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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 742.00 | 400.00 | 1 142.00 |
AT Other tangible assets | 70 382.00 | 18 797.00 | 51 585.00 | 70 382.00 |
BJ TOTAL (I) | 519 038.00 | 19 539.00 | 499 499.00 | 519 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 748.00 | | 599 748.00 | 599 748.00 |
BZ Other receivables | 296 309.00 | | 296 309.00 | 296 309.00 |
CF Cash and cash equivalents | 47 834.00 | | 47 834.00 | 47 834.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 948 172.00 | | 948 172.00 | 948 172.00 |
CO Grand total (0 to V) | 1 467 210.00 | 19 539.00 | 1 447 671.00 | 1 467 210.00 |
CU Other investments | 447 514.00 | | 447 514.00 | 447 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 12 476.00 | | | 12 476.00 |
DG Other reserves | 237 043.00 | | | 237 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 373.00 | 249 519.00 | | 81 373.00 |
DL TOTAL (I) | 731 392.00 | 650 019.00 | | 731 392.00 |
DU Loans and Debts from Credit Institutions (3) | 58 105.00 | 39 029.00 | | 58 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 964.00 | 263 873.00 | | 457 964.00 |
DX Trade payables and related accounts | 21 145.00 | 33 369.00 | | 21 145.00 |
DY Tax and social security liabilities | 139 440.00 | 123 700.00 | | 139 440.00 |
EA Other liabilities | 39 625.00 | | | 39 625.00 |
EC TOTAL (IV) | 716 280.00 | 459 971.00 | | 716 280.00 |
EE Grand total (I to V) | 1 447 671.00 | 1 109 990.00 | | 1 447 671.00 |
EG Accrued income and payables due within one year | 676 148.00 | 427 868.00 | | 676 148.00 |
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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 | 580 777.00 | | 580 777.00 | 580 777.00 |
FJ Net sales | 580 777.00 | | 580 777.00 | 580 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 657 051.00 | |
FW Other purchases and external expenses | | | 155 948.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 274 023.00 | |
FZ Social Security Contributions | | | 95 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 555 112.00 | |
GG - OPERATING RESULT (I - II) | | | 101 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 883.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GP Total financial income (V) | | | 195 553.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 271.00 | 20 049.00 | | 76 271.00 |
HB Exceptional income from capital transactions | 22 447.00 | | | 22 447.00 |
HD Total exceptional income (VII) | 22 447.00 | | | 22 447.00 |
HE Exceptional expenses on management operations | 210 750.00 | | | 210 750.00 |
HF Exceptional expenses on capital transactions | 24 794.00 | | | 24 794.00 |
HH Total exceptional expenses (VIII) | 235 544.00 | | | 235 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 097.00 | | | -213 097.00 |
HK Income tax | -1 742.00 | -1 141.00 | | -1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 051.00 | 604 287.00 | | 875 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 678.00 | 354 768.00 | | 793 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 373.00 | 249 519.00 | | 81 373.00 |
HP References: Equipment leasing | 1 126.00 | | | 1 126.00 |
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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 | 487 243.00 | | 62 895.00 | 487 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 514.00 | |
I4 DECREASES Grand Total | | 31 100.00 | 519 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 100.00 | 70 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 597.00 | | 62 885.00 | 38 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 504.00 | | 10.00 | 447 504.00 |
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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 | 2 397.00 | 23 448.00 | 6 306.00 | 2 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361.00 | 381.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | 23 067.00 | 6 306.00 | 2 036.00 |
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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 | 21 145.00 | 21 145.00 | | 21 145.00 |
8C Staff and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
8D Social Security and Other Social Organizations | 36 835.00 | 36 835.00 | | 36 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 625.00 | 39 625.00 | | 39 625.00 |
UX Other trade receivables | 599 748.00 | | | 599 748.00 |
VB VAT | 2 924.00 | | | 2 924.00 |
VC Group and associates | 267 207.00 | | | 267 207.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 58 036.00 | 17 904.00 | 40 132.00 | 58 036.00 |
VI Group and Associates | 457 964.00 | 457 964.00 | | 457 964.00 |
VJ Loans taken out during the year | 58 500.00 | | | 58 500.00 |
VK Loans repaid during the year | 39 464.00 | | | 39 464.00 |
VM Income taxes | 8 375.00 | | | 8 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 011.00 | 5 011.00 | | 5 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 803.00 | | | 17 803.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 338.00 | 900 338.00 | | 900 338.00 |
VW VAT | 96 282.00 | 96 282.00 | | 96 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 280.00 | 676 148.00 | 40 132.00 | 716 280.00 |
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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 | 5 769.00 | 7 958.00 | | 5 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 969.00 | 14 705.00 | | 5 969.00 |
ST Other accounts | 99 694.00 | 32 945.00 | | 99 694.00 |
XQ Rental, rental and co-ownership charges | 50 285.00 | 32 248.00 | | 50 285.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 42 107.00 | | | 42 107.00 |
YW Business tax | 450.00 | 193.00 | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 219.00 | 8 151.00 | | 6 219.00 |
YY Amount of VAT collected | 181 574.00 | 5 796.00 | | 181 574.00 |
YZ Total deductible VAT on goods and services | 18 466.00 | 5 463.00 | | 18 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 948.00 | 79 898.00 | | 155 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
