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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 | 4 672.00 | 4 672.00 | | 4 672.00 |
BJ TOTAL (I) | 1 715 650.00 | 4 672.00 | 1 710 977.00 | 1 715 650.00 |
BV Advances and down payments on orders | 6 404.00 | | 6 404.00 | 6 404.00 |
BX Customers and related accounts | 58 162.00 | | 58 162.00 | 58 162.00 |
BZ Other receivables | 190 177.00 | | 190 177.00 | 190 177.00 |
CF Cash and cash equivalents | 428 293.00 | | 428 293.00 | 428 293.00 |
CH Prepaid expenses | 28 459.00 | | 28 459.00 | 28 459.00 |
CJ TOTAL (II) | 711 496.00 | | 711 496.00 | 711 496.00 |
CO Grand total (0 to V) | 2 427 147.00 | 4 672.00 | 2 422 474.00 | 2 427 147.00 |
CU Other investments | 1 710 977.00 | | 1 710 977.00 | 1 710 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 440.00 | | | 1 741 440.00 |
DB Share, merger, contribution premiums, etc. | 910.00 | | | 910.00 |
DD Legal reserve (1) | 154 595.00 | | | 154 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 064.00 | | | 215 064.00 |
DL TOTAL (I) | 2 112 010.00 | | | 2 112 010.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 183.00 | | | 236 183.00 |
DX Trade payables and related accounts | 1 722.00 | | | 1 722.00 |
DY Tax and social security liabilities | 70 778.00 | | | 70 778.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 310 464.00 | | | 310 464.00 |
EE Grand total (I to V) | 2 422 474.00 | | | 2 422 474.00 |
EG Accrued income and payables due within one year | 310 464.00 | | | 310 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 506 338.00 | | 506 338.00 | 506 338.00 |
FJ Net sales | 506 338.00 | | 506 338.00 | 506 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 507 849.00 | |
FW Other purchases and external expenses | | | 57 853.00 | |
FX Taxes, duties, and similar payments | | | 37 912.00 | |
FY Salaries and Wages | | | 255 754.00 | |
FZ Social Security Contributions | | | 151 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 503 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497.00 | |
GH Attributed profit or transferred loss (III) | | | 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 871.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GP Total financial income (V) | | | 212 124.00 | |
GR Interest and similar expenses | | | 3 803.00 | |
GU Total financial expenses (VI) | | | 3 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 107 125.00 | | | 107 125.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 927.00 | | | 726 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 863.00 | | | 511 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 064.00 | | | 215 064.00 |
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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 | 1 718 650.00 | | | 1 718 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 710 977.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 715 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672.00 | | | 4 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 977.00 | | | 1 713 977.00 |
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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 | 4 416.00 | 256.00 | | 4 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416.00 | 256.00 | | 4 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 11 267.00 | 11 267.00 | | 11 267.00 |
8D Social Security and Other Social Organizations | 41 580.00 | 41 580.00 | | 41 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 58 162.00 | | | 58 162.00 |
VB VAT | 895.00 | | | 895.00 |
VC Group and associates | 183 328.00 | | | 183 328.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 236 183.00 | 236 183.00 | | 236 183.00 |
VM Income taxes | 4 346.00 | | | 4 346.00 |
VP Miscellaneous | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 28 459.00 | | | 28 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 799.00 | 276 799.00 | | 276 799.00 |
VW VAT | 17 185.00 | 17 185.00 | | 17 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 464.00 | 310 464.00 | | 310 464.00 |
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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 | 37 008.00 | | | 37 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 953.00 | | | 953.00 |
ST Other accounts | 53 540.00 | | | 53 540.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 912.00 | | | 37 912.00 |
YY Amount of VAT collected | 100 984.00 | | | 100 984.00 |
YZ Total deductible VAT on goods and services | 6 913.00 | | | 6 913.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 853.00 | | | 57 853.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
