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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 472.00 | 1 558.00 | 1 915.00 | 3 472.00 |
BH Other financial assets | 59 104.00 | | 59 104.00 | 59 104.00 |
BJ TOTAL (I) | 167 772.00 | 1 558.00 | 166 215.00 | 167 772.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 11 672.00 | | 11 672.00 | 11 672.00 |
CO Grand total (0 to V) | 179 444.00 | 1 558.00 | 177 887.00 | 179 444.00 |
CU Other investments | 105 196.00 | | 105 196.00 | 105 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 647.00 | | | 25 647.00 |
DH Retained earnings | 84 530.00 | | | 84 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | | | 14 825.00 |
DL TOTAL (I) | 133 387.00 | | | 133 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 292.00 | | | 6 292.00 |
DW Advances and down payments received on current orders | 4 980.00 | | | 4 980.00 |
DX Trade payables and related accounts | 17 297.00 | | | 17 297.00 |
DY Tax and social security liabilities | 1 681.00 | | | 1 681.00 |
EA Other liabilities | 14 250.00 | | | 14 250.00 |
EB Prepaid income (2) | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 44 500.00 | | | 44 500.00 |
EE Grand total (I to V) | 177 887.00 | | | 177 887.00 |
EG Accrued income and payables due within one year | 39 520.00 | | | 39 520.00 |
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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 | 54 040.00 | | 54 040.00 | 54 040.00 |
FJ Net sales | 54 040.00 | | 54 040.00 | 54 040.00 |
FR Total operating income (I) | | | 54 040.00 | |
FW Other purchases and external expenses | | | 37 786.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GF Total Operating Expenses (II) | | | 38 508.00 | |
GG - OPERATING RESULT (I - II) | | | 15 532.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 040.00 | | | 54 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 216.00 | | | 39 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825.00 | | | 14 825.00 |
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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 | 165 031.00 | | 2 741.00 | 165 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 300.00 | |
I4 DECREASES Grand Total | | | 167 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472.00 | | | 3 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 559.00 | | 2 741.00 | 161 559.00 |
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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 | 967.00 | 591.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967.00 | 591.00 | | 967.00 |
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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 | 17 297.00 | 17 297.00 | | 17 297.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 59 104.00 | | | 59 104.00 |
UX Other trade receivables | 2 904.00 | | | 2 904.00 |
VB VAT | 4 242.00 | | | 4 242.00 |
VI Group and Associates | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 250.00 | 7 146.00 | 59 104.00 | 66 250.00 |
VW VAT | 1 630.00 | 1 630.00 | | 1 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 520.00 | 39 520.00 | | 39 520.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 590.00 | | | 9 590.00 |
ST Other accounts | 22 053.00 | | | 22 053.00 |
XQ Rental, rental and co-ownership charges | 6 142.00 | | | 6 142.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
YY Amount of VAT collected | 11 578.00 | | | 11 578.00 |
YZ Total deductible VAT on goods and services | 2 496.00 | | | 2 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 786.00 | | | 37 786.00 |
