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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 915.00 | 54 915.00 | | 54 915.00 |
AT Other tangible assets | 4 933.00 | 4 933.00 | | 4 933.00 |
BB Receivables related to investments | 1 558 753.00 | | 1 558 753.00 | 1 558 753.00 |
BJ TOTAL (I) | 1 836 300.00 | 59 848.00 | 1 776 452.00 | 1 836 300.00 |
BT Goods | 71 923.00 | 49 523.00 | 22 400.00 | 71 923.00 |
BX Customers and related accounts | 494 809.00 | 2 600.00 | 492 209.00 | 494 809.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 115 579.00 | | 115 579.00 | 115 579.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 686 355.00 | 52 123.00 | 634 232.00 | 686 355.00 |
CO Grand total (0 to V) | 2 522 655.00 | 111 971.00 | 2 410 684.00 | 2 522 655.00 |
CU Other investments | 217 699.00 | | 217 699.00 | 217 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 224 072.00 | 224 072.00 | | 224 072.00 |
DG Other reserves | 1 068 663.00 | 1 049 490.00 | | 1 068 663.00 |
DH Retained earnings | 501 918.00 | 501 918.00 | | 501 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 810.00 | 19 173.00 | | 46 810.00 |
DL TOTAL (I) | 1 885 579.00 | 1 838 769.00 | | 1 885 579.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 209.00 | 181 714.00 | | 186 209.00 |
DW Advances and down payments received on current orders | 2 153.00 | 10 242.00 | | 2 153.00 |
DX Trade payables and related accounts | 50 835.00 | 50 529.00 | | 50 835.00 |
DY Tax and social security liabilities | 278 909.00 | 331 231.00 | | 278 909.00 |
EC TOTAL (IV) | 518 105.00 | 573 716.00 | | 518 105.00 |
EE Grand total (I to V) | 2 410 684.00 | 2 419 485.00 | | 2 410 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 510 134.00 | | 510 134.00 | 510 134.00 |
FG Production sold - services | 411 768.00 | | 411 768.00 | 411 768.00 |
FJ Net sales | 921 901.00 | | 921 901.00 | 921 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 122.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 025 177.00 | |
FS Purchases of goods (including customs duties) | | | 443 090.00 | |
FT Inventory change (goods) | | | 58 264.00 | |
FW Other purchases and external expenses | | | 60 588.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 258 004.00 | |
FZ Social Security Contributions | | | 108 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 990 380.00 | |
GG - OPERATING RESULT (I - II) | | | 34 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 485.00 | |
GP Total financial income (V) | | | 28 485.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | 12 083.00 | 2 812.00 | | 12 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 262.00 | 1 111 189.00 | | 1 054 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 452.00 | 1 092 015.00 | | 1 007 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 810.00 | 19 173.00 | | 46 810.00 |
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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 | 1 592 461.00 | | 258 485.00 | 1 592 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 776 452.00 | |
I4 DECREASES Grand Total | | 14 645.00 | 1 836 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 645.00 | 59 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 494.00 | | | 74 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517 967.00 | | 258 485.00 | 1 517 967.00 |
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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 | 74 092.00 | 402.00 | 14 645.00 | 74 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 092.00 | 402.00 | 14 645.00 | 74 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
6N Inventories and work in progress | 96 122.00 | 49 523.00 | 96 122.00 | 96 122.00 |
6T Receivables | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 98 722.00 | 52 123.00 | 98 722.00 | 98 722.00 |
7C Grand total | 105 722.00 | 59 123.00 | 105 722.00 | 105 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 835.00 | 50 835.00 | | 50 835.00 |
8C Staff and Related Accounts | 122 889.00 | 122 889.00 | | 122 889.00 |
8D Social Security and Other Social Organizations | 61 166.00 | 61 166.00 | | 61 166.00 |
8E Income Taxes | 10 663.00 | 10 663.00 | | 10 663.00 |
UL Receivables related to investments | 1 558 753.00 | | | 1 558 753.00 |
UX Other trade receivables | 491 700.00 | | | 491 700.00 |
VA Doubtful or disputed receivables | 3 109.00 | | | 3 109.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VI Group and Associates | 186 209.00 | 186 209.00 | | 186 209.00 |
VP Miscellaneous | 1 437.00 | | | 1 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 606.00 | 498 853.00 | 1 558 753.00 | 2 057 606.00 |
VW VAT | 81 510.00 | 81 510.00 | | 81 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 953.00 | 515 953.00 | | 515 953.00 |
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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 | 4 132.00 | 7 177.00 | | 4 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 804.00 | 7 671.00 | | 7 804.00 |
ST Other accounts | 49 869.00 | 46 859.00 | | 49 869.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 915.00 | | 915.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 000.00 | 2 064.00 | | 2 000.00 |
YW Business tax | 592.00 | 628.00 | | 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 724.00 | 7 805.00 | | 4 724.00 |
YY Amount of VAT collected | 205 038.00 | 164 851.00 | | 205 038.00 |
YZ Total deductible VAT on goods and services | 91 335.00 | 66 681.00 | | 91 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 588.00 | 57 509.00 | | 60 588.00 |
