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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 | 1 977.00 | 1 977.00 | | 1 977.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 13 000.00 | 11 375.00 | 1 625.00 | 13 000.00 |
BJ TOTAL (I) | 74 977.00 | 13 352.00 | 61 625.00 | 74 977.00 |
BZ Other receivables | 402 077.00 | | 402 077.00 | 402 077.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 402 706.00 | | 402 706.00 | 402 706.00 |
CO Grand total (0 to V) | 477 683.00 | 13 352.00 | 464 331.00 | 477 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 140 319.00 | | | 140 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 701.00 | | | 29 701.00 |
DL TOTAL (I) | 171 120.00 | | | 171 120.00 |
DU Loans and Debts from Credit Institutions (3) | 22 280.00 | | | 22 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 018.00 | | | 8 018.00 |
DW Advances and down payments received on current orders | 113 862.00 | | | 113 862.00 |
DX Trade payables and related accounts | 57 225.00 | | | 57 225.00 |
DY Tax and social security liabilities | 18 249.00 | | | 18 249.00 |
EA Other liabilities | 73 574.00 | | | 73 574.00 |
EC TOTAL (IV) | 293 210.00 | | | 293 210.00 |
EE Grand total (I to V) | 464 331.00 | | | 464 331.00 |
EG Accrued income and payables due within one year | 179 348.00 | | | 179 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 280.00 | | | 22 280.00 |
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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 | 151 092.00 | | 151 092.00 | 151 092.00 |
FJ Net sales | 151 092.00 | | 151 092.00 | 151 092.00 |
FR Total operating income (I) | | | 151 092.00 | |
FW Other purchases and external expenses | | | 98 650.00 | |
FX Taxes, duties, and similar payments | | | 7 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 113 008.00 | |
GG - OPERATING RESULT (I - II) | | | 38 084.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | | | -794.00 |
HK Income tax | 6 068.00 | | | 6 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 264.00 | | | 151 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 563.00 | | | 121 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 701.00 | | | 29 701.00 |
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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 | 74 977.00 | | | 74 977.00 |
I4 DECREASES Grand Total | | | 74 977.00 | |
IO DECREASES Total including other intangible assets | | | 61 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 977.00 | | | 61 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 6 852.00 | 6 500.00 | | 6 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 875.00 | 6 500.00 | | 4 875.00 |
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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 | 57 225.00 | 57 225.00 | | 57 225.00 |
8E Income Taxes | 9 944.00 | 9 944.00 | | 9 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 574.00 | 73 574.00 | | 73 574.00 |
VC Group and associates | 399 549.00 | | | 399 549.00 |
VG Loans with a maturity of up to one year at origin | 22 280.00 | 22 280.00 | | 22 280.00 |
VI Group and Associates | 8 018.00 | 8 018.00 | | 8 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 077.00 | 402 077.00 | | 402 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 348.00 | 179 348.00 | | 179 348.00 |
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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 | 6 430.00 | | | 6 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 059.00 | | | 33 059.00 |
ST Other accounts | 22 074.00 | | | 22 074.00 |
XQ Rental, rental and co-ownership charges | 43 516.00 | | | 43 516.00 |
YW Business tax | 1 128.00 | | | 1 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 558.00 | | | 7 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 650.00 | | | 98 650.00 |
