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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 201 005.00 | | 2 201 005.00 | 2 201 005.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 209 807.00 | | 209 807.00 | 209 807.00 |
BZ Other receivables | 389 160.00 | | 389 160.00 | 389 160.00 |
CF Cash and cash equivalents | 38 179.00 | | 38 179.00 | 38 179.00 |
CH Prepaid expenses | 34 735.00 | | 34 735.00 | 34 735.00 |
CJ TOTAL (II) | 672 017.00 | | 672 017.00 | 672 017.00 |
CO Grand total (0 to V) | 2 873 022.00 | | 2 873 022.00 | 2 873 022.00 |
CU Other investments | 2 201 005.00 | | 2 201 005.00 | 2 201 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 000.00 | | | 393 000.00 |
DD Legal reserve (1) | 6 744.00 | | | 6 744.00 |
DG Other reserves | 128 141.00 | | | 128 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 617.00 | | | 235 617.00 |
DL TOTAL (I) | 763 502.00 | | | 763 502.00 |
DU Loans and Debts from Credit Institutions (3) | 719 059.00 | | | 719 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 789.00 | | | 1 057 789.00 |
DX Trade payables and related accounts | 4 977.00 | | | 4 977.00 |
DY Tax and social security liabilities | 327 696.00 | | | 327 696.00 |
EC TOTAL (IV) | 2 109 521.00 | | | 2 109 521.00 |
EE Grand total (I to V) | 2 873 022.00 | | | 2 873 022.00 |
EG Accrued income and payables due within one year | 568 967.00 | | | 568 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 779 839.00 | | 779 839.00 | 779 839.00 |
FJ Net sales | 779 839.00 | | 779 839.00 | 779 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 797 627.00 | |
FW Other purchases and external expenses | | | 46 632.00 | |
FX Taxes, duties, and similar payments | | | 24 777.00 | |
FY Salaries and Wages | | | 544 928.00 | |
FZ Social Security Contributions | | | 220 712.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 837 143.00 | |
GG - OPERATING RESULT (I - II) | | | -39 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 130.00 | |
GP Total financial income (V) | | | 309 130.00 | |
GR Interest and similar expenses | | | 22 864.00 | |
GU Total financial expenses (VI) | | | 22 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 780.00 | | | 17 780.00 |
A2 TOTAL ASSETS | 105 786.00 | | | 105 786.00 |
HJ Employee participation in company results | 11 519.00 | | | 11 519.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 757.00 | | | 1 106 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 140.00 | | | 871 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 617.00 | | | 235 617.00 |
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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 | 390 690.00 | | 1 810 315.00 | 390 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 005.00 | |
I4 DECREASES Grand Total | | | 2 201 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 690.00 | | 1 810 315.00 | 390 690.00 |
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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 | 937 055.00 | | 400 000.00 | 937 055.00 |
8B Suppliers and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8C Staff and Related Accounts | 169 168.00 | 169 168.00 | | 169 168.00 |
8D Social Security and Other Social Organizations | 111 023.00 | 111 023.00 | | 111 023.00 |
UX Other trade receivables | 209 807.00 | | | 209 807.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VC Group and associates | 377 564.00 | | | 377 564.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 718 799.00 | 115 300.00 | 397 575.00 | 718 799.00 |
VI Group and Associates | 120 734.00 | 120 734.00 | | 120 734.00 |
VJ Loans taken out during the year | 1 637 055.00 | | | 1 637 055.00 |
VM Income taxes | 6 050.00 | | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106.00 | | | 4 106.00 |
VS Prepaid expenses | 34 735.00 | | | 34 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 701.00 | 633 701.00 | | 633 701.00 |
VW VAT | 46 240.00 | 46 240.00 | | 46 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 521.00 | 568 967.00 | 797 575.00 | 2 109 521.00 |
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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 | 23 882.00 | | | 23 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 085.00 | | | 15 085.00 |
ST Other accounts | 13 891.00 | | | 13 891.00 |
XQ Rental, rental and co-ownership charges | 17 655.00 | | | 17 655.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 895.00 | | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 777.00 | | | 24 777.00 |
YY Amount of VAT collected | 161 728.00 | | | 161 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 632.00 | | | 46 632.00 |
