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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 56 182.00 | 28 908.00 | 27 274.00 | 56 182.00 |
BH Other financial assets | 3 458.00 | | 3 458.00 | 3 458.00 |
BJ TOTAL (I) | 150 087.00 | 34 808.00 | 115 279.00 | 150 087.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BP Services in progress | 380 000.00 | | 380 000.00 | 380 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 13 095.00 | | 13 095.00 | 13 095.00 |
BZ Other receivables | 1 422 238.00 | | 1 422 238.00 | 1 422 238.00 |
CF Cash and cash equivalents | 4 717.00 | | 4 717.00 | 4 717.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 1 828 845.00 | | 1 828 845.00 | 1 828 845.00 |
CO Grand total (0 to V) | 1 978 932.00 | 34 808.00 | 1 944 124.00 | 1 978 932.00 |
CU Other investments | 2 200.00 | 1 500.00 | 700.00 | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 020.00 | | | 1 600 020.00 |
DB Share, merger, contribution premiums, etc. | 200 005.00 | | | 200 005.00 |
DD Legal reserve (1) | 3 616.00 | | | 3 616.00 |
DG Other reserves | 681.00 | | | 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 096.00 | | | 25 096.00 |
DL TOTAL (I) | 1 829 418.00 | | | 1 829 418.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 25 174.00 | | | 25 174.00 |
DY Tax and social security liabilities | 69 413.00 | | | 69 413.00 |
EC TOTAL (IV) | 114 705.00 | | | 114 705.00 |
EE Grand total (I to V) | 1 944 124.00 | | | 1 944 124.00 |
EG Accrued income and payables due within one year | 94 705.00 | | | 94 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 447 375.00 | | 447 375.00 | 447 375.00 |
FJ Net sales | 447 375.00 | | 447 375.00 | 447 375.00 |
FM Inventory production | | | -59 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FR Total operating income (I) | | | 392 612.00 | |
FW Other purchases and external expenses | | | 147 238.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 169 626.00 | |
FZ Social Security Contributions | | | 63 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 390 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 969.00 | |
GK Income from other securities and fixed asset receivables | | | 7 385.00 | |
GL Other interest and similar income | | | 10 046.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 17 433.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 015.00 | | | 5 015.00 |
HA Exceptional income from management transactions | 19 230.00 | | | 19 230.00 |
HD Total exceptional income (VII) | 19 230.00 | | | 19 230.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 863.00 | | | 18 863.00 |
HK Income tax | 9 726.00 | | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 276.00 | | | 429 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 180.00 | | | 404 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 096.00 | | | 25 096.00 |
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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 | 982 349.00 | | 4 528.00 | 982 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 836 790.00 | 5 658.00 | |
I4 DECREASES Grand Total | | 836 790.00 | 150 087.00 | |
IO DECREASES Total including other intangible assets | | | 88 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 247.00 | | | 88 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 953.00 | | 4 229.00 | 51 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 149.00 | | 299.00 | 842 149.00 |
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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 | 26 969.00 | 6 338.00 | | 26 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 897.00 | 502.00 | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 071.00 | 5 836.00 | | 23 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 174.00 | 25 174.00 | | 25 174.00 |
8C Staff and Related Accounts | 21 771.00 | 21 771.00 | | 21 771.00 |
8D Social Security and Other Social Organizations | 28 413.00 | 28 413.00 | | 28 413.00 |
UT Other financial assets | 3 458.00 | | | 3 458.00 |
UX Other trade receivables | 13 095.00 | | | 13 095.00 |
UZ Social Security, other social security organizations | 413.00 | | | 413.00 |
VB VAT | 4 244.00 | | | 4 244.00 |
VC Group and associates | 1 383 937.00 | | | 1 383 937.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 32 878.00 | | | 32 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 2 893.00 | | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 685.00 | 1 438 227.00 | 3 458.00 | 1 441 685.00 |
VW VAT | 17 067.00 | 17 067.00 | | 17 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 705.00 | 94 705.00 | | 94 705.00 |
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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 | 2 159.00 | | | 2 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 139.00 | | | 49 139.00 |
ST Other accounts | 73 865.00 | | | 73 865.00 |
XQ Rental, rental and co-ownership charges | 24 233.00 | | | 24 233.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 973.00 | | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 132.00 | | | 4 132.00 |
YY Amount of VAT collected | 90 626.00 | | | 90 626.00 |
YZ Total deductible VAT on goods and services | 10 312.00 | | | 10 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 238.00 | | | 147 238.00 |
