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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 | 22 220.00 | 17 142.00 | 5 078.00 | 22 220.00 |
BJ TOTAL (I) | 1 489 431.00 | 17 142.00 | 1 472 289.00 | 1 489 431.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 21 441.00 | | 21 441.00 | 21 441.00 |
CD Marketable securities | 20 010.00 | | 20 010.00 | 20 010.00 |
CF Cash and cash equivalents | 98 126.00 | | 98 126.00 | 98 126.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 142 393.00 | | 142 393.00 | 142 393.00 |
CO Grand total (0 to V) | 1 631 825.00 | 17 142.00 | 1 614 683.00 | 1 631 825.00 |
CU Other investments | 1 467 211.00 | | 1 467 211.00 | 1 467 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 706 550.00 | | | 706 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 642.00 | | | 90 642.00 |
DL TOTAL (I) | 852 192.00 | | | 852 192.00 |
DU Loans and Debts from Credit Institutions (3) | 452 596.00 | | | 452 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 658.00 | | | 75 658.00 |
DX Trade payables and related accounts | 6 798.00 | | | 6 798.00 |
DY Tax and social security liabilities | 69 336.00 | | | 69 336.00 |
EB Prepaid income (2) | 158 100.00 | | | 158 100.00 |
EC TOTAL (IV) | 762 490.00 | | | 762 490.00 |
EE Grand total (I to V) | 1 614 683.00 | | | 1 614 683.00 |
EG Accrued income and payables due within one year | 444 112.00 | | | 444 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 620 000.00 | | 620 000.00 | 620 000.00 |
FJ Net sales | 620 000.00 | | 620 000.00 | 620 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 534.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 639 701.00 | |
FW Other purchases and external expenses | | | 121 403.00 | |
FX Taxes, duties, and similar payments | | | 23 527.00 | |
FY Salaries and Wages | | | 368 342.00 | |
FZ Social Security Contributions | | | 151 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 670 410.00 | |
GG - OPERATING RESULT (I - II) | | | -30 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 150.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 128 160.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 534.00 | | | 19 534.00 |
A2 TOTAL ASSETS | 44 225.00 | | | 44 225.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 862.00 | | | 767 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 220.00 | | | 677 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 642.00 | | | 90 642.00 |
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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 | 1 489 431.00 | | | 1 489 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 211.00 | |
I4 DECREASES Grand Total | | | 1 489 431.00 | |
IN DECREASES Start-up, development, or research expenses | | 8.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 22 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 220.00 | | | 22 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 211.00 | | | 1 467 211.00 |
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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 | 11 836.00 | 5 305.00 | | 11 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 836.00 | 5 305.00 | | 11 836.00 |
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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
8C Staff and Related Accounts | 19 186.00 | 19 186.00 | | 19 186.00 |
8D Social Security and Other Social Organizations | 43 144.00 | 43 144.00 | | 43 144.00 |
8L Deferred income | 158 100.00 | 158 100.00 | | 158 100.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 452 568.00 | 134 190.00 | 318 377.00 | 452 568.00 |
VI Group and Associates | 75 658.00 | 75 658.00 | | 75 658.00 |
VK Loans repaid during the year | 132 856.00 | | | 132 856.00 |
VM Income taxes | 17 862.00 | 17 862.00 | | 17 862.00 |
VP Miscellaneous | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 754.00 | 21 754.00 | | 21 754.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 490.00 | 444 112.00 | 318 377.00 | 762 490.00 |
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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 | 22 729.00 | | | 22 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 823.00 | | | 7 823.00 |
ST Other accounts | 50 148.00 | | | 50 148.00 |
XQ Rental, rental and co-ownership charges | 63 431.00 | | | 63 431.00 |
YW Business tax | 798.00 | | | 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 527.00 | | | 23 527.00 |
YY Amount of VAT collected | 124 631.00 | | | 124 631.00 |
YZ Total deductible VAT on goods and services | 6 507.00 | | | 6 507.00 |
ZE Dividends | 13 900.00 | | | 13 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 403.00 | | | 121 403.00 |
