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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 594.00 | 60 526.00 | 10 067.00 | 70 594.00 |
AT Other tangible assets | 16 900.00 | 12 553.00 | 4 347.00 | 16 900.00 |
BB Receivables related to investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
BJ TOTAL (I) | 1 196 264.00 | 73 080.00 | 1 123 184.00 | 1 196 264.00 |
BX Customers and related accounts | 518 648.00 | | 518 648.00 | 518 648.00 |
BZ Other receivables | 51 944.00 | | 51 944.00 | 51 944.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 327.00 | | 17 327.00 | 17 327.00 |
CJ TOTAL (II) | 587 921.00 | | 587 921.00 | 587 921.00 |
CO Grand total (0 to V) | 1 784 186.00 | 73 080.00 | 1 711 106.00 | 1 784 186.00 |
CU Other investments | 55 769.00 | | 55 769.00 | 55 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 730.00 | 80 730.00 | | 80 730.00 |
DD Legal reserve (1) | 78 800.00 | 78 230.00 | | 78 800.00 |
DG Other reserves | 49 027.00 | 43 889.00 | | 49 027.00 |
DH Retained earnings | 700 919.00 | 700 919.00 | | 700 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 354.00 | 5 709.00 | | 12 354.00 |
DL TOTAL (I) | 921 832.00 | 909 478.00 | | 921 832.00 |
DU Loans and Debts from Credit Institutions (3) | 41 063.00 | | | 41 063.00 |
DX Trade payables and related accounts | 374 916.00 | 502 266.00 | | 374 916.00 |
DY Tax and social security liabilities | 116 562.00 | 47 367.00 | | 116 562.00 |
EA Other liabilities | 256 730.00 | 316 262.00 | | 256 730.00 |
EC TOTAL (IV) | 789 273.00 | 865 896.00 | | 789 273.00 |
EE Grand total (I to V) | 1 711 106.00 | 1 775 374.00 | | 1 711 106.00 |
EG Accrued income and payables due within one year | 539 130.00 | 615 753.00 | | 539 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 063.00 | | | 41 063.00 |
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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 | 1 104 910.00 | | 1 104 910.00 | 1 104 910.00 |
FJ Net sales | 1 104 910.00 | | 1 104 910.00 | 1 104 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 325.00 | |
FQ Other income | | | 4 043.00 | |
FR Total operating income (I) | | | 1 185 279.00 | |
FW Other purchases and external expenses | | | 925 014.00 | |
FX Taxes, duties, and similar payments | | | 21 938.00 | |
FY Salaries and Wages | | | 164 488.00 | |
FZ Social Security Contributions | | | 71 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 758.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 187 927.00 | |
GG - OPERATING RESULT (I - II) | | | -2 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 742.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 742.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 325.00 | 31 003.00 | | 70 325.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 7 000.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -7 000.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 021.00 | 1 163 629.00 | | 1 201 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 667.00 | 1 157 920.00 | | 1 188 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 354.00 | 5 709.00 | | 12 354.00 |
HP References: Equipment leasing | 42 995.00 | 44 120.00 | | 42 995.00 |
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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 | 1 196 148.00 | | 116.00 | 1 196 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 770.00 | |
I4 DECREASES Grand Total | | | 1 196 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 378.00 | | 116.00 | 87 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 770.00 | | | 1 108 770.00 |
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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 | 68 321.00 | 4 758.00 | | 68 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 321.00 | 4 758.00 | | 68 321.00 |
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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 | 374 916.00 | 374 916.00 | | 374 916.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 34 507.00 | 34 507.00 | | 34 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
UL Receivables related to investments | -10 530 001.00 | | | -10 530 001.00 |
UX Other trade receivables | 515 648.00 | | | 515 648.00 |
VB VAT | 51 944.00 | | | 51 944.00 |
VG Loans with a maturity of up to one year at origin | 41 063.00 | 41 063.00 | | 41 063.00 |
VI Group and Associates | 250 142.00 | | | 250 142.00 |
VS Prepaid expenses | 17 327.00 | | | 17 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 921.00 | 587 921.00 | 1 053 000.00 | 1 640 921.00 |
VW VAT | 63 054.00 | 63 054.00 | | 63 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 273.00 | 539 130.00 | | 789 273.00 |
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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 | 21 685.00 | 10 241.00 | | 21 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 664.00 | 12 027.00 | | 10 664.00 |
ST Other accounts | 418 934.00 | 297 419.00 | | 418 934.00 |
XQ Rental, rental and co-ownership charges | 71 536.00 | 65 508.00 | | 71 536.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 186 519.00 | 320 227.00 | | 186 519.00 |
YU External personnel | 237 360.00 | 227 752.00 | | 237 360.00 |
YW Business tax | 253.00 | 506.00 | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 938.00 | 10 747.00 | | 21 938.00 |
YY Amount of VAT collected | 202 598.00 | 235 891.00 | | 202 598.00 |
YZ Total deductible VAT on goods and services | 108 243.00 | 182 528.00 | | 108 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 014.00 | 922 934.00 | | 925 014.00 |
