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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AT Other tangible assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 2 381 320.00 | 18 054.00 | 2 363 266.00 | 2 381 320.00 |
BV Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
BX Customers and related accounts | 66 456.00 | | 66 456.00 | 66 456.00 |
BZ Other receivables | 640 681.00 | | 640 681.00 | 640 681.00 |
CF Cash and cash equivalents | 4 329.00 | | 4 329.00 | 4 329.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 714 177.00 | | 714 177.00 | 714 177.00 |
CO Grand total (0 to V) | 3 095 497.00 | 18 054.00 | 3 077 443.00 | 3 095 497.00 |
CU Other investments | 2 359 455.00 | | 2 359 455.00 | 2 359 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | | | 68 800.00 |
DG Other reserves | 54 292.00 | | | 54 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 635.00 | | | 39 635.00 |
DL TOTAL (I) | 850 727.00 | | | 850 727.00 |
DU Loans and Debts from Credit Institutions (3) | 232 696.00 | | | 232 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 330.00 | | | 1 477 330.00 |
DX Trade payables and related accounts | 27 920.00 | | | 27 920.00 |
DY Tax and social security liabilities | 458 755.00 | | | 458 755.00 |
EA Other liabilities | 30 014.00 | | | 30 014.00 |
EC TOTAL (IV) | 2 226 716.00 | | | 2 226 716.00 |
EE Grand total (I to V) | 3 077 443.00 | | | 3 077 443.00 |
EG Accrued income and payables due within one year | 2 019 218.00 | | | 2 019 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897.00 | | | 897.00 |
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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 | 390 076.00 | | 390 076.00 | 390 076.00 |
FJ Net sales | 390 076.00 | | 390 076.00 | 390 076.00 |
FR Total operating income (I) | | | 390 076.00 | |
FW Other purchases and external expenses | | | 93 181.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 169 059.00 | |
FZ Social Security Contributions | | | 54 832.00 | |
GF Total Operating Expenses (II) | | | 323 000.00 | |
GG - OPERATING RESULT (I - II) | | | 67 076.00 | |
GL Other interest and similar income | | | 4 483.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GR Interest and similar expenses | | | 31 923.00 | |
GU Total financial expenses (VI) | | | 31 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 559.00 | | | 394 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 923.00 | | | 354 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 635.00 | | | 39 635.00 |
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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 | 2 381 320.00 | | | 2 381 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 266.00 | |
I4 DECREASES Grand Total | | | 2 381 320.00 | |
IO DECREASES Total including other intangible assets | | | 8 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 054.00 | | | 8 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 266.00 | | | 2 363 266.00 |
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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 | 18 054.00 | | | 18 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 27 920.00 | 27 920.00 | | 27 920.00 |
8C Staff and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8D Social Security and Other Social Organizations | 18 519.00 | 18 519.00 | | 18 519.00 |
8E Income Taxes | 392 133.00 | 392 133.00 | | 392 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 014.00 | 30 014.00 | | 30 014.00 |
UT Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
UX Other trade receivables | 66 456.00 | 66 456.00 | | 66 456.00 |
VB VAT | 9 677.00 | 9 677.00 | | 9 677.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 231 799.00 | 59 318.00 | 172 481.00 | 231 799.00 |
VI Group and Associates | 1 477 162.00 | 1 477 162.00 | | 1 477 162.00 |
VK Loans repaid during the year | 58 523.00 | | | 58 523.00 |
VM Income taxes | 9 344.00 | 9 344.00 | | 9 344.00 |
VP Miscellaneous | 238 743.00 | 238 743.00 | | 238 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 917.00 | 382 917.00 | | 382 917.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 060.00 | 708 249.00 | 3 811.00 | 712 060.00 |
VW VAT | 19 928.00 | 19 928.00 | | 19 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 716.00 | 2 054 235.00 | 172 481.00 | 2 226 716.00 |
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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 | 5 928.00 | | | 5 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 701.00 | | | 34 701.00 |
ST Other accounts | 28 299.00 | | | 28 299.00 |
XQ Rental, rental and co-ownership charges | 24 450.00 | | | 24 450.00 |
YT Subcontracting | 5 730.00 | | | 5 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 928.00 | | | 5 928.00 |
YY Amount of VAT collected | 82 491.00 | | | 82 491.00 |
YZ Total deductible VAT on goods and services | 16 773.00 | | | 16 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 181.00 | | | 93 181.00 |
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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 | 5.00 | | | 5.00 |
