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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 | 17 874.00 | 10 352.00 | 7 523.00 | 17 874.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 643 624.00 | 10 352.00 | 633 273.00 | 643 624.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 13 764.00 | | 13 764.00 | 13 764.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 32 477.00 | | 32 477.00 | 32 477.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 53 420.00 | | 53 420.00 | 53 420.00 |
CO Grand total (0 to V) | 697 044.00 | 10 352.00 | 686 693.00 | 697 044.00 |
CU Other investments | 560 700.00 | | 560 700.00 | 560 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 050.00 | | | 84 050.00 |
DB Share, merger, contribution premiums, etc. | 84 000.00 | | | 84 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 138 692.00 | | | 138 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 794.00 | | | 53 794.00 |
DL TOTAL (I) | 367 835.00 | | | 367 835.00 |
DU Loans and Debts from Credit Institutions (3) | 295 322.00 | | | 295 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 3 606.00 | | | 3 606.00 |
DY Tax and social security liabilities | 18 591.00 | | | 18 591.00 |
EC TOTAL (IV) | 318 857.00 | | | 318 857.00 |
EE Grand total (I to V) | 686 693.00 | | | 686 693.00 |
EG Accrued income and payables due within one year | 89 019.00 | | | 89 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 320 485.00 | | 320 485.00 | 320 485.00 |
FJ Net sales | 320 485.00 | | 320 485.00 | 320 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 165.00 | |
FW Other purchases and external expenses | | | 83 032.00 | |
FX Taxes, duties, and similar payments | | | 17 179.00 | |
FY Salaries and Wages | | | 236 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 340 943.00 | |
GG - OPERATING RESULT (I - II) | | | -8 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 532.00 | |
GU Total financial expenses (VI) | | | 5 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 676.00 | | | 11 676.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 165.00 | | | 402 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 371.00 | | | 348 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 794.00 | | | 53 794.00 |
HP References: Equipment leasing | 21 898.00 | | | 21 898.00 |
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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 | 641 179.00 | | 2 445.00 | 641 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 750.00 | |
I4 DECREASES Grand Total | | | 643 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 129.00 | | 1 745.00 | 16 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 050.00 | | 700.00 | 625 050.00 |
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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 | 5 789.00 | 4 562.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789.00 | 4 562.00 | | 5 789.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 13 764.00 | 13 764.00 | | 13 764.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VC Group and associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 295 322.00 | 65 483.00 | 213 399.00 | 295 322.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VK Loans repaid during the year | 59 889.00 | | | 59 889.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 943.00 | 17 943.00 | 65 000.00 | 82 943.00 |
VW VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 857.00 | 89 019.00 | 213 399.00 | 318 857.00 |
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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 | 16 640.00 | | | 16 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 110.00 | | | 2 110.00 |
ST Other accounts | 80 158.00 | | | 80 158.00 |
XQ Rental, rental and co-ownership charges | 764.00 | | | 764.00 |
YQ Equipment leasing commitment | 89 271.00 | | | 89 271.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 179.00 | | | 17 179.00 |
YY Amount of VAT collected | 65 123.00 | | | 65 123.00 |
YZ Total deductible VAT on goods and services | 4 881.00 | | | 4 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 032.00 | | | 83 032.00 |
