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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 | 10 280.00 | 10 280.00 | | 10 280.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 133 851.00 | 60 943.00 | 72 909.00 | 133 851.00 |
BH Other financial assets | 23 560.00 | | 23 560.00 | 23 560.00 |
BJ TOTAL (I) | 1 580 827.00 | 71 223.00 | 1 509 604.00 | 1 580 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 644 810.00 | | 644 810.00 | 644 810.00 |
BZ Other receivables | 84 697.00 | | 84 697.00 | 84 697.00 |
CF Cash and cash equivalents | 448 122.00 | | 448 122.00 | 448 122.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 1 189 066.00 | | 1 189 066.00 | 1 189 066.00 |
CO Grand total (0 to V) | 2 769 892.00 | 71 223.00 | 2 698 670.00 | 2 769 892.00 |
CU Other investments | 1 413 134.00 | | 1 413 134.00 | 1 413 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 023.00 | 75 692.00 | | 90 023.00 |
DG Other reserves | 1 191 144.00 | 1 018 861.00 | | 1 191 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 286 614.00 | | 839.00 |
DL TOTAL (I) | 2 282 006.00 | 2 381 167.00 | | 2 282 006.00 |
DU Loans and Debts from Credit Institutions (3) | 7 916.00 | 4 853.00 | | 7 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 947.00 | 67 197.00 | | 31 947.00 |
DX Trade payables and related accounts | 69 783.00 | 51 854.00 | | 69 783.00 |
DY Tax and social security liabilities | 173 590.00 | 140 855.00 | | 173 590.00 |
EA Other liabilities | 133 426.00 | 76.00 | | 133 426.00 |
EC TOTAL (IV) | 416 663.00 | 264 835.00 | | 416 663.00 |
EE Grand total (I to V) | 2 698 670.00 | 2 646 002.00 | | 2 698 670.00 |
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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 | 640 167.00 | | 640 167.00 | 640 167.00 |
FJ Net sales | 640 167.00 | | 640 167.00 | 640 167.00 |
FO Operating subsidies | | | 3 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 846.00 | |
FW Other purchases and external expenses | | | 281 152.00 | |
FX Taxes, duties, and similar payments | | | 19 717.00 | |
FY Salaries and Wages | | | 330 803.00 | |
FZ Social Security Contributions | | | 31 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 036.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 702 422.00 | |
GG - OPERATING RESULT (I - II) | | | -18 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 750.00 | 17 391.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 4 516.00 | | | 4 516.00 |
HH Total exceptional expenses (VIII) | 5 266.00 | 17 391.00 | | 5 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 734.00 | -17 391.00 | | 23 734.00 |
HK Income tax | 5 121.00 | 9 709.00 | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 208.00 | 1 051 059.00 | | 714 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 368.00 | 764 445.00 | | 713 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 286 614.00 | | 839.00 |
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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 | 1 557 626.00 | | 94 670.00 | 1 557 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 694.00 | |
I4 DECREASES Grand Total | | 71 469.00 | 1 580 827.00 | |
IO DECREASES Total including other intangible assets | | | 10 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 469.00 | 133 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 281.00 | | | 10 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 650.00 | | 94 670.00 | 110 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 694.00 | | | 1 436 694.00 |
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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 | 102 138.00 | 36 036.00 | 66 952.00 | 102 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 402.00 | 4 878.00 | | 5 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 736.00 | 31 158.00 | 66 952.00 | 96 736.00 |
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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 | 22 197.00 | 22 197.00 | | 22 197.00 |
8B Suppliers and Related Accounts | 69 783.00 | 69 783.00 | | 69 783.00 |
8C Staff and Related Accounts | 12 992.00 | 12 992.00 | | 12 992.00 |
8D Social Security and Other Social Organizations | 18 653.00 | 18 653.00 | | 18 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 426.00 | 133 426.00 | | 133 426.00 |
UT Other financial assets | 23 560.00 | | | 23 560.00 |
UX Other trade receivables | 644 810.00 | | | 644 810.00 |
VB VAT | 30 659.00 | | | 30 659.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 7 916.00 | 2 506.00 | 5 411.00 | 7 916.00 |
VI Group and Associates | 9 750.00 | 9 750.00 | | 9 750.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 937.00 | | | 6 937.00 |
VM Income taxes | 5 490.00 | | | 5 490.00 |
VP Miscellaneous | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 837.00 | 28 837.00 | | 28 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 755.00 | | | 27 755.00 |
VS Prepaid expenses | 11 436.00 | | | 11 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 503.00 | 740 943.00 | 23 560.00 | 764 503.00 |
VW VAT | 113 108.00 | 113 108.00 | | 113 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 663.00 | 411 252.00 | 5 411.00 | 416 663.00 |
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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 | 19 060.00 | | | 19 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 991.00 | | | 132 991.00 |
ST Other accounts | 41 923.00 | | | 41 923.00 |
XQ Rental, rental and co-ownership charges | 106 239.00 | | | 106 239.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 717.00 | | | 19 717.00 |
YY Amount of VAT collected | 181 763.00 | | | 181 763.00 |
YZ Total deductible VAT on goods and services | 45 910.00 | | | 45 910.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 152.00 | | | 281 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
