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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 915.00 | 54 915.00 | | 54 915.00 |
BB Receivables related to investments | 1 426 506.00 | | 1 426 506.00 | 1 426 506.00 |
BJ TOTAL (I) | 1 699 120.00 | 54 915.00 | 1 644 205.00 | 1 699 120.00 |
BT Goods | | | | |
BX Customers and related accounts | 411 726.00 | 1 500.00 | 410 226.00 | 411 726.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CF Cash and cash equivalents | 140 377.00 | | 140 377.00 | 140 377.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 556 214.00 | 1 500.00 | 554 714.00 | 556 214.00 |
CO Grand total (0 to V) | 2 255 335.00 | 56 415.00 | 2 198 919.00 | 2 255 335.00 |
CU Other investments | 217 699.00 | | 217 699.00 | 217 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 224 072.00 | 224 072.00 | | 224 072.00 |
DG Other reserves | 911 412.00 | 996 673.00 | | 911 412.00 |
DH Retained earnings | 501 918.00 | 501 918.00 | | 501 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 463.00 | 24 540.00 | | 80 463.00 |
DL TOTAL (I) | 1 761 981.00 | 1 791 318.00 | | 1 761 981.00 |
DQ Provisions for Expenses | | 3 150.00 | | |
DR TOTAL (IV) | | 3 150.00 | | |
DW Advances and down payments received on current orders | 2 153.00 | 2 153.00 | | 2 153.00 |
DX Trade payables and related accounts | 43 449.00 | 44 477.00 | | 43 449.00 |
DY Tax and social security liabilities | 391 253.00 | 246 438.00 | | 391 253.00 |
EA Other liabilities | 83.00 | 40.00 | | 83.00 |
EC TOTAL (IV) | 436 938.00 | 293 108.00 | | 436 938.00 |
EE Grand total (I to V) | 2 198 919.00 | 2 087 576.00 | | 2 198 919.00 |
EG Accrued income and payables due within one year | 434 786.00 | 290 955.00 | | 434 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 200.00 | | 23 200.00 | 23 200.00 |
FG Production sold - services | 726 327.00 | | 726 327.00 | 726 327.00 |
FJ Net sales | 749 527.00 | | 749 527.00 | 749 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 946.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 770 478.00 | |
FS Purchases of goods (including customs duties) | | | 20 564.00 | |
FT Inventory change (goods) | | | 17 579.00 | |
FW Other purchases and external expenses | | | 64 964.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 403 399.00 | |
FZ Social Security Contributions | | | 172 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 686 457.00 | |
GG - OPERATING RESULT (I - II) | | | 84 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 190.00 | |
GP Total financial income (V) | | | 22 190.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | 228.00 | | 1 217.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 438.00 | | |
HK Income tax | 25 749.00 | 3 971.00 | | 25 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 668.00 | 728 796.00 | | 792 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 206.00 | 704 256.00 | | 712 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 463.00 | 24 540.00 | | 80 463.00 |
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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 | 1 772 098.00 | | | 1 772 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 978.00 | 1 644 205.00 | |
I4 DECREASES Grand Total | | 72 978.00 | 1 699 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 915.00 | | | 54 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 183.00 | | | 1 717 183.00 |
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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 | 54 915.00 | | | 54 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 915.00 | | | 54 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
6N Inventories and work in progress | 16 579.00 | | 16 579.00 | 16 579.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 18 079.00 | | 16 579.00 | 18 079.00 |
7C Grand total | 21 229.00 | | 19 729.00 | 21 229.00 |
UE of which provisions and reversals: - Operating | | | 19 729.00 | |
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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 | 43 449.00 | 43 449.00 | | 43 449.00 |
8C Staff and Related Accounts | 148 391.00 | 148 391.00 | | 148 391.00 |
8D Social Security and Other Social Organizations | 76 685.00 | 76 685.00 | | 76 685.00 |
8E Income Taxes | 19 719.00 | 19 719.00 | | 19 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UL Receivables related to investments | 1 426 506.00 | | | 1 426 506.00 |
UX Other trade receivables | 409 932.00 | | | 409 932.00 |
VA Doubtful or disputed receivables | 1 794.00 | | | 1 794.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VP Miscellaneous | 1 815.00 | | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 343.00 | 415 837.00 | 1 426 506.00 | 1 842 343.00 |
VW VAT | 143 417.00 | 143 417.00 | | 143 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 786.00 | 434 786.00 | | 434 786.00 |
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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 | 6 427.00 | 4 396.00 | | 6 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 196.00 | 9 978.00 | | 13 196.00 |
ST Other accounts | 48 853.00 | 49 072.00 | | 48 853.00 |
XQ Rental, rental and co-ownership charges | 915.00 | 915.00 | | 915.00 |
YT Subcontracting | 2 000.00 | 2 000.00 | | 2 000.00 |
YW Business tax | 597.00 | 606.00 | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 024.00 | 5 002.00 | | 7 024.00 |
YY Amount of VAT collected | 124 116.00 | 167 761.00 | | 124 116.00 |
YZ Total deductible VAT on goods and services | 8 479.00 | 33 247.00 | | 8 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 964.00 | 61 965.00 | | 64 964.00 |
