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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 270 040.00 | | 270 040.00 | 270 040.00 |
BX Customers and related accounts | 18 363.00 | | 18 363.00 | 18 363.00 |
BZ Other receivables | 1 806.00 | | 1 806.00 | 1 806.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 22 716.00 | | 22 716.00 | 22 716.00 |
CO Grand total (0 to V) | 292 756.00 | | 292 756.00 | 292 756.00 |
CU Other investments | 265 005.00 | | 265 005.00 | 265 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 525.00 | | | 7 525.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 945.00 | | | 53 945.00 |
DL TOTAL (I) | 62 232.00 | | | 62 232.00 |
DU Loans and Debts from Credit Institutions (3) | 79 469.00 | | | 79 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 602.00 | | | 127 602.00 |
DW Advances and down payments received on current orders | 1 846.00 | | | 1 846.00 |
DY Tax and social security liabilities | 21 607.00 | | | 21 607.00 |
EC TOTAL (IV) | 230 524.00 | | | 230 524.00 |
EE Grand total (I to V) | 292 756.00 | | | 292 756.00 |
EG Accrued income and payables due within one year | 180 609.00 | | | 180 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 785.00 | | | 785.00 |
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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
FJ Net sales | 58 500.00 | | 58 500.00 | 58 500.00 |
FR Total operating income (I) | | | 58 500.00 | |
FW Other purchases and external expenses | | | 9 368.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 15 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 300.00 | |
GG - OPERATING RESULT (I - II) | | | 33 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 300.00 | |
GK Income from other securities and fixed asset receivables | | | 341.00 | |
GP Total financial income (V) | | | 24 641.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 141.00 | | | 83 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 196.00 | | | 29 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 945.00 | | | 53 945.00 |
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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 | 270 040.00 | | | 270 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 040.00 | |
I4 DECREASES Grand Total | | | 270 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 040.00 | | | 270 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
UT Other financial assets | 5 035.00 | | | 5 035.00 |
UX Other trade receivables | 18 363.00 | | | 18 363.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 1 456.00 | | | 1 456.00 |
VH Loans with a maturity of more than one year at origin | 79 469.00 | 29 554.00 | 49 915.00 | 79 469.00 |
VI Group and Associates | 127 602.00 | 127 602.00 | | 127 602.00 |
VK Loans repaid during the year | 27 409.00 | | | 27 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 2 497.00 | | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 701.00 | 27 701.00 | | 27 701.00 |
VW VAT | 9 450.00 | 9 450.00 | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 679.00 | 178 764.00 | | 228 679.00 |
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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 | 484.00 | | | 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 552.00 | | | -2 552.00 |
ST Other accounts | 11 920.00 | | | 11 920.00 |
YQ Equipment leasing commitment | 28 717.00 | | | 28 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484.00 | | | 484.00 |
YY Amount of VAT collected | 11 700.00 | | | 11 700.00 |
YZ Total deductible VAT on goods and services | 6.00 | | | 6.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 368.00 | | | 9 368.00 |
