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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
AT Other tangible assets | 22 602.00 | 22 602.00 | | 22 602.00 |
BJ TOTAL (I) | 1 542 593.00 | 29 564.00 | 1 513 030.00 | 1 542 593.00 |
BX Customers and related accounts | 113 458.00 | | 113 458.00 | 113 458.00 |
BZ Other receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
CF Cash and cash equivalents | 825 174.00 | | 825 174.00 | 825 174.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 948 111.00 | | 948 111.00 | 948 111.00 |
CO Grand total (0 to V) | 2 490 704.00 | 29 564.00 | 2 461 140.00 | 2 490 704.00 |
CU Other investments | 1 513 030.00 | | 1 513 030.00 | 1 513 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 627.00 | 2 008 627.00 | | 2 008 627.00 |
DD Legal reserve (1) | 25 056.00 | 25 056.00 | | 25 056.00 |
DG Other reserves | 45 769.00 | 43 270.00 | | 45 769.00 |
DH Retained earnings | | -90 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 710.00 | 132 499.00 | | 44 710.00 |
DK Regulated provisions | 44 049.00 | 36 678.00 | | 44 049.00 |
DL TOTAL (I) | 2 168 211.00 | 2 156 130.00 | | 2 168 211.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 195.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | | | 5 470.00 |
DW Advances and down payments received on current orders | 1 937.00 | | | 1 937.00 |
DX Trade payables and related accounts | 227 393.00 | 74 296.00 | | 227 393.00 |
DY Tax and social security liabilities | 56 330.00 | 22 220.00 | | 56 330.00 |
EA Other liabilities | 1 697.00 | 948.00 | | 1 697.00 |
EC TOTAL (IV) | 292 929.00 | 97 658.00 | | 292 929.00 |
EE Grand total (I to V) | 2 461 140.00 | 2 253 788.00 | | 2 461 140.00 |
EG Accrued income and payables due within one year | 292 929.00 | 97 658.00 | | 292 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 382 999.00 | | 382 999.00 | 382 999.00 |
FG Production sold - services | 37 460.00 | | 37 460.00 | 37 460.00 |
FJ Net sales | 420 460.00 | | 420 460.00 | 420 460.00 |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 422 600.00 | |
FS Purchases of goods (including customs duties) | | | 352 480.00 | |
FW Other purchases and external expenses | | | 59 543.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
FY Salaries and Wages | | | 12 936.00 | |
FZ Social Security Contributions | | | 6 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 36 121.00 | |
GF Total Operating Expenses (II) | | | 470 962.00 | |
GG - OPERATING RESULT (I - II) | | | -48 363.00 | |
GL Other interest and similar income | | | 100 016.00 | |
GP Total financial income (V) | | | 100 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328.00 | 3 801.00 | | 1 328.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 328.00 | 13 801.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 900.00 | 300.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 96 381.00 | | |
HG Exceptional depreciation and provisions | 7 371.00 | 7 371.00 | | 7 371.00 |
HH Total exceptional expenses (VIII) | 8 271.00 | 104 052.00 | | 8 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 943.00 | -90 251.00 | | -6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 943.00 | 693 050.00 | | 523 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 233.00 | 560 551.00 | | 479 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 710.00 | 132 499.00 | | 44 710.00 |
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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 | 1 542 593.00 | | | 1 542 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 030.00 | |
I4 DECREASES Grand Total | | | 1 542 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 564.00 | | | 29 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 030.00 | | | 1 513 030.00 |
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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 | 29 564.00 | | | 29 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 564.00 | | | 29 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 678.00 | 7 371.00 | | 36 678.00 |
7C Grand total | 36 678.00 | 7 371.00 | | 36 678.00 |
UJ - Exceptional | | 7 371.00 | | |
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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 | 227 393.00 | 227 393.00 | | 227 393.00 |
8C Staff and Related Accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
8D Social Security and Other Social Organizations | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UX Other trade receivables | 113 458.00 | | | 113 458.00 |
VB VAT | 1 825.00 | | | 1 825.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | | | 5 540.00 |
VS Prepaid expenses | 2 113.00 | | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 936.00 | 122 936.00 | | 122 936.00 |
VW VAT | 47 324.00 | 47 324.00 | | 47 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 992.00 | 290 992.00 | | 290 992.00 |
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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 | 3 426.00 | 4 292.00 | | 3 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 049.00 | 6 910.00 | | 5 049.00 |
ST Other accounts | 39 369.00 | 39 235.00 | | 39 369.00 |
XQ Rental, rental and co-ownership charges | 13 447.00 | 15 596.00 | | 13 447.00 |
YT Subcontracting | 1 677.00 | 5 845.00 | | 1 677.00 |
YW Business tax | 315.00 | 1 382.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 741.00 | 5 674.00 | | 3 741.00 |
YY Amount of VAT collected | 76 776.00 | 66 004.00 | | 76 776.00 |
YZ Total deductible VAT on goods and services | 80 252.00 | 64 011.00 | | 80 252.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 543.00 | 67 586.00 | | 59 543.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
