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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 | 21 383.00 | 21 383.00 | | 21 383.00 |
AT Other tangible assets | 32 089.00 | 4 695.00 | 27 394.00 | 32 089.00 |
BJ TOTAL (I) | 766 913.00 | 26 078.00 | 740 836.00 | 766 913.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 35 220.00 | | 35 220.00 | 35 220.00 |
BZ Other receivables | 196 468.00 | | 196 468.00 | 196 468.00 |
CF Cash and cash equivalents | 42 410.00 | | 42 410.00 | 42 410.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 274 613.00 | | 274 613.00 | 274 613.00 |
CO Grand total (0 to V) | 1 041 526.00 | 26 078.00 | 1 015 448.00 | 1 041 526.00 |
CU Other investments | 713 442.00 | | 713 442.00 | 713 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 800.00 | 306 800.00 | | 306 800.00 |
DB Share, merger, contribution premiums, etc. | 59 923.00 | 59 923.00 | | 59 923.00 |
DD Legal reserve (1) | 30 680.00 | 30 680.00 | | 30 680.00 |
DG Other reserves | 280 378.00 | 172 189.00 | | 280 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 133.00 | 108 189.00 | | 85 133.00 |
DL TOTAL (I) | 762 913.00 | 677 781.00 | | 762 913.00 |
DU Loans and Debts from Credit Institutions (3) | 63 264.00 | 55 772.00 | | 63 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 253.00 | 104 737.00 | | 66 253.00 |
DY Tax and social security liabilities | 15 486.00 | 16 129.00 | | 15 486.00 |
EA Other liabilities | 107 533.00 | 181 216.00 | | 107 533.00 |
EC TOTAL (IV) | 252 535.00 | 357 855.00 | | 252 535.00 |
EE Grand total (I to V) | 1 015 448.00 | 1 035 635.00 | | 1 015 448.00 |
EG Accrued income and payables due within one year | 208 449.00 | 313 175.00 | | 208 449.00 |
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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 | 146 350.00 | | 146 350.00 | 146 350.00 |
FJ Net sales | 146 350.00 | | 146 350.00 | 146 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 512.00 | |
FR Total operating income (I) | | | 149 862.00 | |
FW Other purchases and external expenses | | | 9 533.00 | |
FX Taxes, duties, and similar payments | | | 1 524.00 | |
FY Salaries and Wages | | | 52 466.00 | |
FZ Social Security Contributions | | | 28 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 833.00 | |
GF Total Operating Expenses (II) | | | 97 570.00 | |
GG - OPERATING RESULT (I - II) | | | 52 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 236.00 | |
GP Total financial income (V) | | | 34 236.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 512.00 | 3 211.00 | | 3 512.00 |
A2 TOTAL ASSETS | 28 213.00 | 32 933.00 | | 28 213.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 555.00 | | | 8 555.00 |
HD Total exceptional income (VII) | 8 556.00 | | | 8 556.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | 1.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 594.00 | -1.00 | | 7 594.00 |
HK Income tax | 5 530.00 | | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 653.00 | 208 950.00 | | 192 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 521.00 | 100 761.00 | | 107 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 133.00 | 108 189.00 | | 85 133.00 |
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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 | 747 401.00 | | 32 089.00 | 747 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 383.00 | | | 21 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 442.00 | |
I4 DECREASES Grand Total | | 12 577.00 | 766 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 577.00 | 32 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 577.00 | | 32 089.00 | 12 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 442.00 | | | 713 442.00 |
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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 | 31 860.00 | 5 833.00 | 11 615.00 | 31 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 383.00 | | | 21 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 477.00 | 5 833.00 | 11 615.00 | 10 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 450.00 | 1 450.00 | | 1 450.00 |
8E Income Taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 533.00 | 107 533.00 | | 107 533.00 |
UX Other trade receivables | 35 220.00 | | | 35 220.00 |
VB VAT | 753.00 | | | 753.00 |
VH Loans with a maturity of more than one year at origin | 63 264.00 | 19 177.00 | 44 087.00 | 63 264.00 |
VI Group and Associates | 66 253.00 | 66 253.00 | | 66 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 715.00 | | | 195 715.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 920.00 | 231 920.00 | | 231 920.00 |
VW VAT | 7 820.00 | 7 820.00 | | 7 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 535.00 | 208 449.00 | 44 087.00 | 252 535.00 |
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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 | 1 524.00 | 888.00 | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 745.00 | 3 759.00 | | 3 745.00 |
ST Other accounts | 5 138.00 | 5 016.00 | | 5 138.00 |
XQ Rental, rental and co-ownership charges | 651.00 | | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 524.00 | 888.00 | | 1 524.00 |
YY Amount of VAT collected | 34 272.00 | 25 432.00 | | 34 272.00 |
YZ Total deductible VAT on goods and services | 753.00 | 639.00 | | 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 533.00 | 8 775.00 | | 9 533.00 |
