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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 56 376.00 | 26 065.00 | 30 310.00 | 56 376.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 627 026.00 | 27 350.00 | 599 675.00 | 627 026.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 62 217.00 | | 62 217.00 | 62 217.00 |
BZ Other receivables | 30 536.00 | | 30 536.00 | 30 536.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 95 121.00 | | 95 121.00 | 95 121.00 |
CO Grand total (0 to V) | 722 147.00 | 27 350.00 | 694 797.00 | 722 147.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
CU Other investments | 565 065.00 | | 565 065.00 | 565 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 118 433.00 | 117 637.00 | | 118 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 330.00 | 796.00 | | 12 330.00 |
DL TOTAL (I) | 295 762.00 | 283 433.00 | | 295 762.00 |
DU Loans and Debts from Credit Institutions (3) | 13 765.00 | 29 275.00 | | 13 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 490.00 | 303 004.00 | | 336 490.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 8 808.00 | 7 793.00 | | 8 808.00 |
DY Tax and social security liabilities | 21 972.00 | 38 619.00 | | 21 972.00 |
EC TOTAL (IV) | 399 034.00 | 378 692.00 | | 399 034.00 |
EE Grand total (I to V) | 694 797.00 | 662 125.00 | | 694 797.00 |
EG Accrued income and payables due within one year | 399 034.00 | 370 906.00 | | 399 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 978.00 | 8 099.00 | | 5 978.00 |
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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 | 292 053.00 | | 292 053.00 | 292 053.00 |
FJ Net sales | 292 053.00 | | 292 053.00 | 292 053.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 292 060.00 | |
FW Other purchases and external expenses | | | 122 099.00 | |
FX Taxes, duties, and similar payments | | | 9 440.00 | |
FY Salaries and Wages | | | 98 924.00 | |
FZ Social Security Contributions | | | 34 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 272 611.00 | |
GG - OPERATING RESULT (I - II) | | | 19 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 724.00 | 27 977.00 | | 27 724.00 |
HA Exceptional income from management transactions | 7.00 | 1 855.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 1 855.00 | | 7.00 |
HE Exceptional expenses on management operations | 1 144.00 | 514.00 | | 1 144.00 |
HH Total exceptional expenses (VIII) | 1 144.00 | 514.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | 1 342.00 | | -1 137.00 |
HK Income tax | 2 095.00 | 443.00 | | 2 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 229.00 | 265 728.00 | | 292 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 899.00 | 264 932.00 | | 279 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 330.00 | 796.00 | | 12 330.00 |
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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 | 624 276.00 | | 2 750.00 | 624 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 365.00 | |
I4 DECREASES Grand Total | | | 627 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 376.00 | | | 56 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 615.00 | | 2 750.00 | 566 615.00 |
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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 | 19 456.00 | 7 895.00 | | 19 456.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 439.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 610.00 | 7 456.00 | | 18 610.00 |
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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 | 8 808.00 | 8 808.00 | | 8 808.00 |
8C Staff and Related Accounts | 5 113.00 | 5 113.00 | | 5 113.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 62 217.00 | | | 62 217.00 |
VB VAT | 3 398.00 | | | 3 398.00 |
VC Group and associates | 25 177.00 | | | 25 177.00 |
VG Loans with a maturity of up to one year at origin | 5 978.00 | 5 978.00 | | 5 978.00 |
VH Loans with a maturity of more than one year at origin | 7 787.00 | 7 787.00 | | 7 787.00 |
VI Group and Associates | 336 490.00 | 336 490.00 | | 336 490.00 |
VK Loans repaid during the year | 13 390.00 | | | 13 390.00 |
VM Income taxes | 1 866.00 | | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 539.00 | 98 539.00 | | 98 539.00 |
VW VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 034.00 | 381 034.00 | | 381 034.00 |
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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 | 7 652.00 | 8 180.00 | | 7 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 010.00 | 28 473.00 | | 24 010.00 |
ST Other accounts | 31 918.00 | 33 169.00 | | 31 918.00 |
XQ Rental, rental and co-ownership charges | 54 175.00 | 51 517.00 | | 54 175.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 11 996.00 | 601.00 | | 11 996.00 |
YW Business tax | 1 788.00 | 1 966.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 440.00 | 10 146.00 | | 9 440.00 |
YY Amount of VAT collected | 64 375.00 | 49 200.00 | | 64 375.00 |
YZ Total deductible VAT on goods and services | 12 799.00 | 11 908.00 | | 12 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 099.00 | 113 759.00 | | 122 099.00 |
