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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 71 665.00 | 39 107.00 | 32 558.00 | 71 665.00 |
AT Other tangible assets | 63 579.00 | 39 067.00 | 24 513.00 | 63 579.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 567 493.00 | 78 174.00 | 489 319.00 | 567 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 866.00 | | 112 866.00 | 112 866.00 |
BZ Other receivables | 26 170.00 | | 26 170.00 | 26 170.00 |
CF Cash and cash equivalents | 133 675.00 | | 133 675.00 | 133 675.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 272 790.00 | | 272 790.00 | 272 790.00 |
CO Grand total (0 to V) | 840 283.00 | 78 174.00 | 762 109.00 | 840 283.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 410 249.00 | | 410 249.00 | 410 249.00 |
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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 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 787.00 | 3 787.00 | | 3 787.00 |
DH Retained earnings | -48 818.00 | -39 200.00 | | -48 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | -9 617.00 | | 6 035.00 |
DL TOTAL (I) | 561 004.00 | 554 969.00 | | 561 004.00 |
DU Loans and Debts from Credit Institutions (3) | 21 123.00 | 43 461.00 | | 21 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 176.00 | 8 173.00 | | 108 176.00 |
DX Trade payables and related accounts | 53 789.00 | 17 401.00 | | 53 789.00 |
DY Tax and social security liabilities | 18 013.00 | 10 719.00 | | 18 013.00 |
EA Other liabilities | 5.00 | 21.00 | | 5.00 |
EC TOTAL (IV) | 201 105.00 | 79 776.00 | | 201 105.00 |
EE Grand total (I to V) | 762 109.00 | 634 746.00 | | 762 109.00 |
EG Accrued income and payables due within one year | 189 832.00 | 71 366.00 | | 189 832.00 |
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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 | 192 496.00 | | 192 496.00 | 192 496.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 234 496.00 | | 234 496.00 | 234 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 234 521.00 | |
FS Purchases of goods (including customs duties) | | | 98 371.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 61 716.00 | |
FW Other purchases and external expenses | | | 20 908.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 14 695.00 | |
FZ Social Security Contributions | | | 6 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 406.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 228 580.00 | |
GG - OPERATING RESULT (I - II) | | | 5 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 7 737.00 | | 645.00 |
HB Exceptional income from capital transactions | | 6 953.00 | | |
HD Total exceptional income (VII) | 645.00 | 14 690.00 | | 645.00 |
HE Exceptional expenses on management operations | 192.00 | 6 763.00 | | 192.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 5 300.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 12 192.00 | 12 321.00 | | 12 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 547.00 | 2 369.00 | | -11 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 165.00 | 265 634.00 | | 247 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 130.00 | 275 252.00 | | 241 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | -9 617.00 | | 6 035.00 |
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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 | 565 154.00 | | 14 472.00 | 565 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 430 249.00 | |
I4 DECREASES Grand Total | | 12 133.00 | 567 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133.00 | 135 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 905.00 | | 14 472.00 | 120 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 249.00 | | | 442 249.00 |
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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 | 53 768.00 | 24 406.00 | | 53 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 768.00 | 24 406.00 | | 53 768.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UG - Financial | | | 12 000.00 | |
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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 | 53 789.00 | 53 789.00 | | 53 789.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 7 929.00 | 7 929.00 | | 7 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 112 866.00 | 112 866.00 | | 112 866.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 21 111.00 | 9 838.00 | 11 273.00 | 21 111.00 |
VI Group and Associates | 108 176.00 | 108 176.00 | | 108 176.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 35 015.00 | | | 35 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 681.00 | 25 681.00 | | 25 681.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 114.00 | 139 114.00 | 20 000.00 | 159 114.00 |
VW VAT | 5 012.00 | 5 012.00 | | 5 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 105.00 | 189 832.00 | 11 273.00 | 201 105.00 |
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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 | 719.00 | | | 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 231.00 | | | 13 231.00 |
ST Other accounts | 7 456.00 | | | 7 456.00 |
XQ Rental, rental and co-ownership charges | 221.00 | | | 221.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 078.00 | | | 2 078.00 |
YY Amount of VAT collected | 46 899.00 | | | 46 899.00 |
YZ Total deductible VAT on goods and services | 38 893.00 | | | 38 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 908.00 | | | 20 908.00 |
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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 | 1.00 | | | 1.00 |
