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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) | 3 000 651.00 | 130 000.00 | 2 870 651.00 | 3 000 651.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 70 193.00 | | 70 193.00 | 70 193.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 10 911.00 | | 10 911.00 | 10 911.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 84 912.00 | | 84 912.00 | 84 912.00 |
CO Grand total (0 to V) | 3 089 923.00 | 130 000.00 | 2 959 923.00 | 3 089 923.00 |
CU Other investments | 3 000 651.00 | 130 000.00 | 2 870 651.00 | 3 000 651.00 |
CW Deferred expenses or loan issuance costs | 4 359.00 | | 4 359.00 | 4 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DD Legal reserve (1) | 34 372.00 | | | 34 372.00 |
DG Other reserves | 653 049.00 | | | 653 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 331.00 | | | 329 331.00 |
DK Regulated provisions | 57 326.00 | | | 57 326.00 |
DL TOTAL (I) | 2 494 078.00 | | | 2 494 078.00 |
DU Loans and Debts from Credit Institutions (3) | 378 684.00 | | | 378 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 027.00 | | | 35 027.00 |
DX Trade payables and related accounts | 5 486.00 | | | 5 486.00 |
DY Tax and social security liabilities | 46 456.00 | | | 46 456.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 465 844.00 | | | 465 844.00 |
EE Grand total (I to V) | 2 959 923.00 | | | 2 959 923.00 |
EG Accrued income and payables due within one year | 337 386.00 | | | 337 386.00 |
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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 | 278 494.00 | | 278 494.00 | 278 494.00 |
FJ Net sales | 278 494.00 | | 278 494.00 | 278 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 813.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 291 426.00 | |
FW Other purchases and external expenses | | | 40 830.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 173 654.00 | |
FZ Social Security Contributions | | | 52 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 280 972.00 | |
GG - OPERATING RESULT (I - II) | | | 10 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 829.00 | |
GP Total financial income (V) | | | 365 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 21 354.00 | |
GU Total financial expenses (VI) | | | 45 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 813.00 | | | 12 813.00 |
A2 TOTAL ASSETS | 37 629.00 | | | 37 629.00 |
HG Exceptional depreciation and provisions | 5 733.00 | | | 5 733.00 |
HH Total exceptional expenses (VIII) | 5 733.00 | | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 733.00 | | | -5 733.00 |
HK Income tax | -4 135.00 | | | -4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 254.00 | | | 657 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 923.00 | | | 327 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 331.00 | | | 329 331.00 |
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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 | 3 000 651.00 | | | 3 000 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 651.00 | |
I4 DECREASES Grand Total | | | 3 000 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 651.00 | | | 3 000 651.00 |
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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 | 51 594.00 | 5 733.00 | | 51 594.00 |
7B Total provisions for depreciation | 106 000.00 | 24 000.00 | | 106 000.00 |
7C Grand total | 157 594.00 | 29 733.00 | | 157 594.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
UJ - Exceptional | | 5 733.00 | | |
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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
8C Staff and Related Accounts | 9 107.00 | 9 107.00 | | 9 107.00 |
8D Social Security and Other Social Organizations | 16 526.00 | 16 526.00 | | 16 526.00 |
8E Income Taxes | 8 872.00 | 8 872.00 | | 8 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 70 193.00 | | | 70 193.00 |
VB VAT | 893.00 | | | 893.00 |
VC Group and associates | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 378 684.00 | 250 226.00 | 128 459.00 | 378 684.00 |
VI Group and Associates | 35 027.00 | 35 027.00 | | 35 027.00 |
VK Loans repaid during the year | 240 738.00 | | | 240 738.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 501.00 | 71 501.00 | | 71 501.00 |
VW VAT | 11 951.00 | 11 951.00 | | 11 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 844.00 | 337 386.00 | 128 459.00 | 465 844.00 |
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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 | 9 089.00 | | | 9 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 136.00 | | | 4 136.00 |
ST Other accounts | 8 816.00 | | | 8 816.00 |
XQ Rental, rental and co-ownership charges | 5 457.00 | | | 5 457.00 |
YU External personnel | 22 422.00 | | | 22 422.00 |
YW Business tax | 947.00 | | | 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 036.00 | | | 10 036.00 |
YY Amount of VAT collected | 44 528.00 | | | 44 528.00 |
YZ Total deductible VAT on goods and services | 5 672.00 | | | 5 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 830.00 | | | 40 830.00 |
