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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 | 2 833.00 | 2 072.00 | 761.00 | 2 833.00 |
BJ TOTAL (I) | 430 974.00 | 2 072.00 | 428 902.00 | 430 974.00 |
BV Advances and down payments on orders | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 211 894.00 | | 211 894.00 | 211 894.00 |
BZ Other receivables | 307 989.00 | | 307 989.00 | 307 989.00 |
CF Cash and cash equivalents | 233 980.00 | | 233 980.00 | 233 980.00 |
CJ TOTAL (II) | 760 842.00 | | 760 842.00 | 760 842.00 |
CO Grand total (0 to V) | 1 191 817.00 | 2 072.00 | 1 189 745.00 | 1 191 817.00 |
CR Shares due in more than one year | 294 790.00 | | | 294 790.00 |
CU Other investments | 428 141.00 | | 428 141.00 | 428 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 332 125.00 | | | 332 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 332.00 | | | 64 332.00 |
DL TOTAL (I) | 897 457.00 | | | 897 457.00 |
DU Loans and Debts from Credit Institutions (3) | 70 665.00 | | | 70 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 539.00 | | | 175 539.00 |
DX Trade payables and related accounts | 2 497.00 | | | 2 497.00 |
DY Tax and social security liabilities | 43 587.00 | | | 43 587.00 |
EC TOTAL (IV) | 292 288.00 | | | 292 288.00 |
EE Grand total (I to V) | 1 189 745.00 | | | 1 189 745.00 |
EG Accrued income and payables due within one year | 125 017.00 | | | 125 017.00 |
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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 | 386 553.00 | | 386 553.00 | 386 553.00 |
FJ Net sales | 386 553.00 | | 386 553.00 | 386 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 554.00 | |
FW Other purchases and external expenses | | | 32 482.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 272 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GF Total Operating Expenses (II) | | | 306 116.00 | |
GG - OPERATING RESULT (I - II) | | | 80 438.00 | |
GL Other interest and similar income | | | 5 900.00 | |
GP Total financial income (V) | | | 5 900.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 135.00 | | | 18 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 454.00 | | | 392 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 122.00 | | | 328 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 332.00 | | | 64 332.00 |
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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 | 430 974.00 | | | 430 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 141.00 | |
I4 DECREASES Grand Total | | | 430 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 833.00 | | | 2 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 141.00 | | | 428 141.00 |
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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 | 1 556.00 | 516.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556.00 | 516.00 | | 1 556.00 |
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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 | 2 497.00 | 2 497.00 | | 2 497.00 |
UX Other trade receivables | 211 894.00 | | | 211 894.00 |
VB VAT | 334.00 | | | 334.00 |
VC Group and associates | 292 990.00 | | | 292 990.00 |
VH Loans with a maturity of more than one year at origin | 70 665.00 | 46 933.00 | 23 732.00 | 70 665.00 |
VI Group and Associates | 175 539.00 | 32 000.00 | 143 539.00 | 175 539.00 |
VK Loans repaid during the year | 46 235.00 | | | 46 235.00 |
VM Income taxes | 12 865.00 | | | 12 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 883.00 | 225 093.00 | 294 790.00 | 519 883.00 |
VW VAT | 42 600.00 | 42 600.00 | | 42 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 288.00 | 125 017.00 | 167 271.00 | 292 288.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 414.00 | | | 8 414.00 |
ST Other accounts | 17 068.00 | | | 17 068.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 923.00 | | | 923.00 |
YY Amount of VAT collected | 90 725.00 | | | 90 725.00 |
YZ Total deductible VAT on goods and services | 1 883.00 | | | 1 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 482.00 | | | 32 482.00 |
