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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) | 915 324.00 | | 915 324.00 | 915 324.00 |
BX Customers and related accounts | 47 311.00 | | 47 311.00 | 47 311.00 |
BZ Other receivables | 233 879.00 | | 233 879.00 | 233 879.00 |
CF Cash and cash equivalents | 32 860.00 | | 32 860.00 | 32 860.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 314 811.00 | | 314 811.00 | 314 811.00 |
CO Grand total (0 to V) | 1 230 135.00 | | 1 230 135.00 | 1 230 135.00 |
CU Other investments | 915 324.00 | | 915 324.00 | 915 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 650.00 | | | 365 650.00 |
DD Legal reserve (1) | 7 040.00 | | | 7 040.00 |
DG Other reserves | 47 609.00 | | | 47 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 332.00 | | | 129 332.00 |
DL TOTAL (I) | 549 631.00 | | | 549 631.00 |
DU Loans and Debts from Credit Institutions (3) | 449 406.00 | | | 449 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 635.00 | | | 112 635.00 |
DW Advances and down payments received on current orders | 34 113.00 | | | 34 113.00 |
DX Trade payables and related accounts | 4 426.00 | | | 4 426.00 |
DY Tax and social security liabilities | 63 124.00 | | | 63 124.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 680 504.00 | | | 680 504.00 |
EE Grand total (I to V) | 1 230 135.00 | | | 1 230 135.00 |
EG Accrued income and payables due within one year | 293 098.00 | | | 293 098.00 |
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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 | 371 289.00 | | 371 289.00 | 371 289.00 |
FJ Net sales | 371 289.00 | | 371 289.00 | 371 289.00 |
FO Operating subsidies | | | 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FR Total operating income (I) | | | 376 822.00 | |
FW Other purchases and external expenses | | | 32 750.00 | |
FX Taxes, duties, and similar payments | | | 10 614.00 | |
FY Salaries and Wages | | | 214 760.00 | |
FZ Social Security Contributions | | | 81 320.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 339 450.00 | |
GG - OPERATING RESULT (I - II) | | | 37 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 122.00 | |
GP Total financial income (V) | | | 102 122.00 | |
GR Interest and similar expenses | | | 4 685.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | | | 4 569.00 |
A2 TOTAL ASSETS | 29 949.00 | | | 29 949.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 388.00 | | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 944.00 | | | 478 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 612.00 | | | 349 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 332.00 | | | 129 332.00 |
HP References: Equipment leasing | 14 168.00 | | | 14 168.00 |
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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 | 913 800.00 | | 1 524.00 | 913 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 324.00 | |
I4 DECREASES Grand Total | | | 915 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 800.00 | | 1 524.00 | 913 800.00 |
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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
8C Staff and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8D Social Security and Other Social Organizations | 20 590.00 | 20 590.00 | | 20 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 47 311.00 | | | 47 311.00 |
UY Staff and related accounts | 2 115.00 | | | 2 115.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 9 070.00 | | | 9 070.00 |
VC Group and associates | 219 099.00 | | | 219 099.00 |
VH Loans with a maturity of more than one year at origin | 449 406.00 | 96 114.00 | 353 292.00 | 449 406.00 |
VI Group and Associates | 112 635.00 | 112 635.00 | | 112 635.00 |
VK Loans repaid during the year | 29 901.00 | | | 29 901.00 |
VM Income taxes | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | | | 688.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 951.00 | 281 951.00 | | 281 951.00 |
VW VAT | 22 635.00 | 22 635.00 | | 22 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 391.00 | 293 098.00 | 353 292.00 | 646 391.00 |
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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 | 9 938.00 | | | 9 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 613.00 | | | 4 613.00 |
ST Other accounts | 24 944.00 | | | 24 944.00 |
XQ Rental, rental and co-ownership charges | 3 193.00 | | | 3 193.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 614.00 | | | 10 614.00 |
YY Amount of VAT collected | 74 451.00 | | | 74 451.00 |
YZ Total deductible VAT on goods and services | 3 354.00 | | | 3 354.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 750.00 | | | 32 750.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
