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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 936.00 | 2 086.00 | 850.00 | 2 936.00 |
BJ TOTAL (I) | 6 016 936.00 | 592 086.00 | 5 424 850.00 | 6 016 936.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 282 345.00 | | 282 345.00 | 282 345.00 |
BZ Other receivables | 349 859.00 | | 349 859.00 | 349 859.00 |
CF Cash and cash equivalents | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 645 266.00 | | 645 266.00 | 645 266.00 |
CO Grand total (0 to V) | 6 662 203.00 | 592 086.00 | 6 070 116.00 | 6 662 203.00 |
CU Other investments | 6 014 000.00 | 590 000.00 | 5 424 000.00 | 6 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 802.00 | 1 099 302.00 | | 599 802.00 |
DB Share, merger, contribution premiums, etc. | 139 708.00 | 139 708.00 | | 139 708.00 |
DD Legal reserve (1) | 65 542.00 | 65 500.00 | | 65 542.00 |
DH Retained earnings | 210 295.00 | 2 207 510.00 | | 210 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 114.00 | 827.00 | | 1 358 114.00 |
DL TOTAL (I) | 2 373 461.00 | 3 512 847.00 | | 2 373 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200 100.00 | 1 439 427.00 | | 2 200 100.00 |
DX Trade payables and related accounts | 372 917.00 | 415 067.00 | | 372 917.00 |
DY Tax and social security liabilities | 686 780.00 | 447 666.00 | | 686 780.00 |
EA Other liabilities | 436 857.00 | 578 735.00 | | 436 857.00 |
EC TOTAL (IV) | 3 696 655.00 | 2 880 896.00 | | 3 696 655.00 |
EE Grand total (I to V) | 6 070 116.00 | 6 393 743.00 | | 6 070 116.00 |
EG Accrued income and payables due within one year | 1 788 634.00 | 2 880 896.00 | | 1 788 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 107 251.00 | | 1 107 251.00 | 1 107 251.00 |
FJ Net sales | 1 107 251.00 | | 1 107 251.00 | 1 107 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 111 919.00 | |
FU Purchases of raw materials and other supplies | | | 307.00 | |
FW Other purchases and external expenses | | | 277 551.00 | |
FX Taxes, duties, and similar payments | | | 38 373.00 | |
FY Salaries and Wages | | | 547 164.00 | |
FZ Social Security Contributions | | | 251 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 116 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 673 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 400.00 | |
GP Total financial income (V) | | | 1 829 355.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 387.00 | |
GU Total financial expenses (VI) | | | 16 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 652.00 | 13 287.00 | | 4 652.00 |
HK Income tax | 450 732.00 | -66 443.00 | | 450 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 274.00 | 1 274 934.00 | | 2 941 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 160.00 | 1 274 107.00 | | 1 583 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 114.00 | 827.00 | | 1 358 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 022 336.00 | | | 6 022 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 6 014 000.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 6 016 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936.00 | | | 2 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019 400.00 | | | 6 019 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 107.00 | 978.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | 978.00 | | 1 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 595 400.00 | | 5 400.00 | 595 400.00 |
7C Grand total | 595 400.00 | | 5 400.00 | 595 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200 100.00 | 292 079.00 | 1 271 363.00 | 2 200 100.00 |
8B Suppliers and Related Accounts | 372 917.00 | 372 917.00 | | 372 917.00 |
8C Staff and Related Accounts | 132 778.00 | 132 778.00 | | 132 778.00 |
8D Social Security and Other Social Organizations | 100 792.00 | 100 792.00 | | 100 792.00 |
8E Income Taxes | 390 137.00 | 390 137.00 | | 390 137.00 |
UX Other trade receivables | 282 345.00 | | | 282 345.00 |
VB VAT | 62 439.00 | | | 62 439.00 |
VC Group and associates | 287 420.00 | | | 287 420.00 |
VI Group and Associates | 436 857.00 | 436 857.00 | | 436 857.00 |
VJ Loans taken out during the year | 2 200 100.00 | | | 2 200 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 014.00 | 16 014.00 | | 16 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 205.00 | 632 205.00 | | 632 205.00 |
VW VAT | 47 057.00 | 47 057.00 | | 47 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 655.00 | 1 788 634.00 | 1 271 363.00 | 3 696 655.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 32 336.00 | 27 215.00 | | 32 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 883.00 | 31 000.00 | | 46 883.00 |
ST Other accounts | 116 390.00 | 120 393.00 | | 116 390.00 |
XQ Rental, rental and co-ownership charges | 96 782.00 | 107 136.00 | | 96 782.00 |
YU External personnel | 17 496.00 | 220 000.00 | | 17 496.00 |
YW Business tax | 6 037.00 | 10 338.00 | | 6 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 373.00 | 37 554.00 | | 38 373.00 |
YY Amount of VAT collected | 221 450.00 | 212 135.00 | | 221 450.00 |
YZ Total deductible VAT on goods and services | 31 481.00 | 81 018.00 | | 31 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 551.00 | 478 529.00 | | 277 551.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
