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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314.00 | 1 314.00 | | 1 314.00 |
AR Technical installations, industrial equipment and tools | 6 466.00 | 2 154.00 | 4 312.00 | 6 466.00 |
AT Other tangible assets | 4 075.00 | 4 075.00 | | 4 075.00 |
BJ TOTAL (I) | 11 855.00 | 7 543.00 | 4 312.00 | 11 855.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 4 295.00 | | 4 295.00 | 4 295.00 |
BZ Other receivables | 300 191.00 | | 300 191.00 | 300 191.00 |
CF Cash and cash equivalents | 93 407.00 | | 93 407.00 | 93 407.00 |
CJ TOTAL (II) | 397 938.00 | | 397 938.00 | 397 938.00 |
CO Grand total (0 to V) | 409 793.00 | 7 543.00 | 402 250.00 | 409 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 373.00 | 275 373.00 | | 275 373.00 |
DH Retained earnings | 74 612.00 | 57 133.00 | | 74 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 528.00 | 17 479.00 | | 23 528.00 |
DL TOTAL (I) | 382 313.00 | 358 785.00 | | 382 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 6 890.00 | 11 530.00 | | 6 890.00 |
DY Tax and social security liabilities | 1 813.00 | 1 429.00 | | 1 813.00 |
EA Other liabilities | 235.00 | 235.00 | | 235.00 |
EC TOTAL (IV) | 19 938.00 | 24 193.00 | | 19 938.00 |
EE Grand total (I to V) | 402 250.00 | 382 978.00 | | 402 250.00 |
EG Accrued income and payables due within one year | 8 938.00 | 13 193.00 | | 8 938.00 |
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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 | 83 916.00 | | 83 916.00 | 83 916.00 |
FJ Net sales | 83 916.00 | | 83 916.00 | 83 916.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 38 788.00 | |
FR Total operating income (I) | | | 122 704.00 | |
FW Other purchases and external expenses | | | 65 879.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 31 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 265.00 | |
GG - OPERATING RESULT (I - II) | | | 22 439.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GP Total financial income (V) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 38 788.00 | 38 788.00 | | 38 788.00 |
HK Income tax | 4 152.00 | 3 084.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 945.00 | 124 588.00 | | 127 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 417.00 | 107 109.00 | | 104 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 528.00 | 17 479.00 | | 23 528.00 |
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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 | 11 855.00 | | | 11 855.00 |
I4 DECREASES Grand Total | | | 11 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314.00 | | | 1 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 541.00 | | | 10 541.00 |
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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 | 5 836.00 | 1 706.00 | | 5 836.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 412.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 935.00 | 1 294.00 | | 4 935.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
8E Income Taxes | 1 068.00 | 1 068.00 | | 1 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 4 295.00 | | | 4 295.00 |
UY Staff and related accounts | 31 040.00 | | | 31 040.00 |
VB VAT | 405.00 | | | 405.00 |
VC Group and associates | 54 852.00 | | | 54 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 894.00 | | | 213 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 486.00 | 304 486.00 | | 304 486.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 938.00 | 8 938.00 | 11 000.00 | 19 938.00 |
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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 | 44.00 | 43.00 | | 44.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 243.00 | 1 977.00 | | 2 243.00 |
ST Other accounts | 1 213.00 | 3 862.00 | | 1 213.00 |
XQ Rental, rental and co-ownership charges | 52 423.00 | 52 423.00 | | 52 423.00 |
YT Subcontracting | | 10 000.00 | | |
YU External personnel | 10 000.00 | | | 10 000.00 |
YW Business tax | 1 435.00 | 2 326.00 | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 479.00 | 2 369.00 | | 1 479.00 |
YY Amount of VAT collected | 10 334.00 | 10 177.00 | | 10 334.00 |
YZ Total deductible VAT on goods and services | 6 371.00 | 5 225.00 | | 6 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 879.00 | 68 262.00 | | 65 879.00 |
