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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 528 308.00 | | 528 308.00 | 528 308.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 026 101.00 | | 1 026 101.00 | 1 026 101.00 |
BZ Other receivables | 533 683.00 | | 533 683.00 | 533 683.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 561 168.00 | | 1 561 168.00 | 1 561 168.00 |
CO Grand total (0 to V) | 2 089 476.00 | | 2 089 476.00 | 2 089 476.00 |
CU Other investments | 528 308.00 | | 528 308.00 | 528 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 5 144.00 | | | 5 144.00 |
DH Retained earnings | 218 986.00 | | | 218 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 707.00 | | | 9 707.00 |
DL TOTAL (I) | 653 838.00 | | | 653 838.00 |
DU Loans and Debts from Credit Institutions (3) | 141 364.00 | | | 141 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 322.00 | | | 130 322.00 |
DX Trade payables and related accounts | 35 884.00 | | | 35 884.00 |
DY Tax and social security liabilities | 151 028.00 | | | 151 028.00 |
EA Other liabilities | 977 037.00 | | | 977 037.00 |
EC TOTAL (IV) | 1 435 638.00 | | | 1 435 638.00 |
EE Grand total (I to V) | 2 089 476.00 | | | 2 089 476.00 |
EG Accrued income and payables due within one year | 1 310 259.00 | | | 1 310 259.00 |
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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 | 344 855.00 | | 344 855.00 | 344 855.00 |
FJ Net sales | 344 855.00 | | 344 855.00 | 344 855.00 |
FO Operating subsidies | | | 6 023.00 | |
FR Total operating income (I) | | | 350 878.00 | |
FW Other purchases and external expenses | | | 18 198.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 250 935.00 | |
FZ Social Security Contributions | | | 68 697.00 | |
GF Total Operating Expenses (II) | | | 341 959.00 | |
GG - OPERATING RESULT (I - II) | | | 8 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 948.00 | |
GP Total financial income (V) | | | 4 948.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 1 739.00 | | | 1 739.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | | | -1 575.00 |
HK Income tax | 463.00 | | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 035.00 | | | 356 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 328.00 | | | 346 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 707.00 | | | 9 707.00 |
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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 | 528 308.00 | | | 528 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 308.00 | |
I4 DECREASES Grand Total | | | 528 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 308.00 | | | 528 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 35 884.00 | 35 884.00 | | 35 884.00 |
8C Staff and Related Accounts | 21 653.00 | 21 653.00 | | 21 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 037.00 | 977 037.00 | | 977 037.00 |
UX Other trade receivables | 1 026 101.00 | 1 026 101.00 | | 1 026 101.00 |
UY Staff and related accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VC Group and associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VH Loans with a maturity of more than one year at origin | 141 364.00 | 15 986.00 | 66 562.00 | 141 364.00 |
VI Group and Associates | 130 195.00 | 130 195.00 | | 130 195.00 |
VK Loans repaid during the year | -66 309.00 | | | -66 309.00 |
VM Income taxes | 27 197.00 | 27 197.00 | | 27 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 280.00 | 498 280.00 | | 498 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 785.00 | 1 559 785.00 | | 1 559 785.00 |
VW VAT | 129 375.00 | 129 375.00 | | 129 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 638.00 | 1 310 259.00 | 66 562.00 | 1 435 638.00 |
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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 | 4 129.00 | | | 4 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 078.00 | | | 15 078.00 |
ST Other accounts | 1 074.00 | | | 1 074.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | | | 2 000.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 129.00 | | | 4 129.00 |
YY Amount of VAT collected | 65 573.00 | | | 65 573.00 |
YZ Total deductible VAT on goods and services | 3 018.00 | | | 3 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 198.00 | | | 18 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
