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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 164 789.00 | 2 508.00 | 162 281.00 | 164 789.00 |
BX Customers and related accounts | 43 965.00 | | 43 965.00 | 43 965.00 |
BZ Other receivables | 65 218.00 | | 65 218.00 | 65 218.00 |
CD Marketable securities | 79 250.00 | | 79 250.00 | 79 250.00 |
CF Cash and cash equivalents | 76 391.00 | | 76 391.00 | 76 391.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 265 241.00 | | 265 241.00 | 265 241.00 |
CO Grand total (0 to V) | 430 029.00 | 2 508.00 | 427 522.00 | 430 029.00 |
CU Other investments | 162 144.00 | | 162 144.00 | 162 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 738.00 | 19 736.00 | | 19 738.00 |
DH Retained earnings | 69 367.00 | 68 571.00 | | 69 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 981.00 | 125 796.00 | | 68 981.00 |
DL TOTAL (I) | 166 883.00 | 222 902.00 | | 166 883.00 |
DU Loans and Debts from Credit Institutions (3) | 75 069.00 | 93 382.00 | | 75 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 085.00 | 129.00 | | 145 085.00 |
DX Trade payables and related accounts | 25 448.00 | 68 307.00 | | 25 448.00 |
DY Tax and social security liabilities | 7 074.00 | 2 204.00 | | 7 074.00 |
EA Other liabilities | 403.00 | 319.00 | | 403.00 |
EB Prepaid income (2) | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 260 639.00 | 164 342.00 | | 260 639.00 |
EE Grand total (I to V) | 427 522.00 | 387 244.00 | | 427 522.00 |
EG Accrued income and payables due within one year | 204 028.00 | 89 162.00 | | 204 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 146.00 | | 36.00 |
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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 | 88 458.00 | | 88 458.00 | 88 458.00 |
FJ Net sales | 88 458.00 | | 88 458.00 | 88 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 459.00 | |
FW Other purchases and external expenses | | | 89 497.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | 9 777.00 | |
GF Total Operating Expenses (II) | | | 99 392.00 | |
GG - OPERATING RESULT (I - II) | | | -10 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 790.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 80 915.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 374.00 | 201 230.00 | | 169 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 394.00 | 75 434.00 | | 100 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 981.00 | 125 796.00 | | 68 981.00 |
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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 | 2 508.00 | | | 2 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 25 448.00 | 25 448.00 | | 25 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
8L Deferred income | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 43 965.00 | | | 43 965.00 |
VB VAT | 16 555.00 | | | 16 555.00 |
VC Group and associates | 48 664.00 | | | 48 664.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 75 033.00 | 18 422.00 | 56 611.00 | 75 033.00 |
VI Group and Associates | 145 085.00 | 145 085.00 | | 145 085.00 |
VS Prepaid expenses | 417.00 | | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 737.00 | 109 600.00 | 137.00 | 109 737.00 |
VW VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 639.00 | 204 028.00 | 56 611.00 | 260 639.00 |
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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 | 25.00 | 129.00 | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 525.00 | 10 930.00 | | 5 525.00 |
ST Other accounts | 1 183.00 | 1 635.00 | | 1 183.00 |
XQ Rental, rental and co-ownership charges | 1 366.00 | 1 320.00 | | 1 366.00 |
YT Subcontracting | 81 424.00 | 61 138.00 | | 81 424.00 |
YW Business tax | 93.00 | 92.00 | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 221.00 | | 118.00 |
YY Amount of VAT collected | 17 348.00 | 4 106.00 | | 17 348.00 |
YZ Total deductible VAT on goods and services | 17 228.00 | 4 188.00 | | 17 228.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 497.00 | 75 024.00 | | 89 497.00 |
