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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 682 589.00 | | 682 589.00 | 682 589.00 |
BJ TOTAL (I) | 692 696.00 | | 692 696.00 | 692 696.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 501.00 | | 180 501.00 | 180 501.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 83 637.00 | | 83 637.00 | 83 637.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 270 286.00 | | 270 286.00 | 270 286.00 |
CO Grand total (0 to V) | 962 982.00 | | 962 982.00 | 962 982.00 |
CP Shares due in less than one year | 682 589.00 | | | 682 589.00 |
CU Other investments | 10 107.00 | | 10 107.00 | 10 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 142 263.00 | 52 248.00 | | 142 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | 90 015.00 | | 5 521.00 |
DL TOTAL (I) | 153 285.00 | 147 763.00 | | 153 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 445 221.00 | 427 052.00 | | 445 221.00 |
DW Advances and down payments received on current orders | 246 050.00 | 70 000.00 | | 246 050.00 |
DX Trade payables and related accounts | 8 740.00 | 9 158.00 | | 8 740.00 |
DY Tax and social security liabilities | 99 585.00 | 44 246.00 | | 99 585.00 |
DZ Fixed asset liabilities and related accounts | 10 101.00 | 100.00 | | 10 101.00 |
EC TOTAL (IV) | 809 698.00 | 567 853.00 | | 809 698.00 |
EE Grand total (I to V) | 962 982.00 | 715 616.00 | | 962 982.00 |
EG Accrued income and payables due within one year | 809 698.00 | 567 853.00 | | 809 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 286.00 | | |
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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 | 811 003.00 | | 811 003.00 | 811 003.00 |
FJ Net sales | 811 003.00 | | 811 003.00 | 811 003.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 811 005.00 | |
FW Other purchases and external expenses | | | 225 312.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 441 200.00 | |
FZ Social Security Contributions | | | 145 922.00 | |
GF Total Operating Expenses (II) | | | 818 232.00 | |
GG - OPERATING RESULT (I - II) | | | -7 227.00 | |
GH Attributed profit or transferred loss (III) | | | 26 455.00 | |
GI Supported loss or transferred profit (IV) | | | 2 872.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 145 922.00 | 148 190.00 | | 145 922.00 |
HB Exceptional income from capital transactions | 6 602.00 | | | 6 602.00 |
HD Total exceptional income (VII) | 6 602.00 | | | 6 602.00 |
HF Exceptional expenses on capital transactions | 7 935.00 | | | 7 935.00 |
HH Total exceptional expenses (VIII) | 7 935.00 | | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | 9 467.00 | 4 142.00 | | 9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 076.00 | 710 992.00 | | 844 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 554.00 | 620 977.00 | | 838 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | 90 015.00 | | 5 521.00 |
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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 | 456 826.00 | | 243 804.00 | 456 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 935.00 | 692 696.00 | |
I4 DECREASES Grand Total | | 7 935.00 | 692 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 826.00 | | 243 804.00 | 456 826.00 |
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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 | 8 740.00 | 8 740.00 | | 8 740.00 |
8C Staff and Related Accounts | 12 196.00 | 12 196.00 | | 12 196.00 |
8E Income Taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
UL Receivables related to investments | 682 589.00 | 682 589.00 | | 682 589.00 |
UX Other trade receivables | 180 501.00 | | | 180 501.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 445 221.00 | 445 221.00 | | 445 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 5 788.00 | | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 238.00 | 869 238.00 | | 869 238.00 |
VW VAT | 81 879.00 | 81 879.00 | | 81 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 648.00 | 563 648.00 | | 563 648.00 |
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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 | 4 912.00 | 6 115.00 | | 4 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 609.00 | 1 847.00 | | 3 609.00 |
ST Other accounts | 174 434.00 | 112 427.00 | | 174 434.00 |
XQ Rental, rental and co-ownership charges | 47 270.00 | 42 974.00 | | 47 270.00 |
YW Business tax | 886.00 | 872.00 | | 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 798.00 | 6 987.00 | | 5 798.00 |
YY Amount of VAT collected | 156 201.00 | 110 194.00 | | 156 201.00 |
YZ Total deductible VAT on goods and services | 11 348.00 | 602.00 | | 11 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 312.00 | 157 247.00 | | 225 312.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
