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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 13 248.00 | 4 853.00 | 8 395.00 | 13 248.00 |
BJ TOTAL (I) | 3 013 747.00 | 5 352.00 | 3 008 395.00 | 3 013 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 680.00 | | 328 680.00 | 328 680.00 |
BZ Other receivables | 62 973.00 | | 62 973.00 | 62 973.00 |
CF Cash and cash equivalents | 358 978.00 | | 358 978.00 | 358 978.00 |
CJ TOTAL (II) | 750 631.00 | | 750 631.00 | 750 631.00 |
CO Grand total (0 to V) | 3 764 379.00 | 5 352.00 | 3 759 026.00 | 3 764 379.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 312 034.00 | 131 349.00 | | 312 034.00 |
DH Retained earnings | 2 886.00 | 2 886.00 | | 2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 015.00 | 180 684.00 | | 997 015.00 |
DL TOTAL (I) | 1 314 135.00 | 317 120.00 | | 1 314 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 390.00 | 3 000 052.00 | | 2 158 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 307.00 | 123 318.00 | | 192 307.00 |
DX Trade payables and related accounts | 3 214.00 | 8 320.00 | | 3 214.00 |
DY Tax and social security liabilities | 90 981.00 | 136 450.00 | | 90 981.00 |
EA Other liabilities | | 9 779.00 | | |
EC TOTAL (IV) | 2 444 892.00 | 3 277 919.00 | | 2 444 892.00 |
EE Grand total (I to V) | 3 759 026.00 | 3 595 039.00 | | 3 759 026.00 |
EG Accrued income and payables due within one year | 988 707.00 | 1 469 303.00 | | 988 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 844.00 | 52.00 | | 1 844.00 |
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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 | 680 328.00 | | 680 328.00 | 680 328.00 |
FJ Net sales | 680 328.00 | | 680 328.00 | 680 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 680 443.00 | |
FW Other purchases and external expenses | | | 27 717.00 | |
FX Taxes, duties, and similar payments | | | 23 665.00 | |
FY Salaries and Wages | | | 362 585.00 | |
FZ Social Security Contributions | | | 45 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 462 399.00 | |
GG - OPERATING RESULT (I - II) | | | 218 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 403.00 | |
GP Total financial income (V) | | | 863 403.00 | |
GR Interest and similar expenses | | | 22 049.00 | |
GU Total financial expenses (VI) | | | 22 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 841 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 078.00 | | |
HK Income tax | 62 384.00 | 76 909.00 | | 62 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 846.00 | 642 238.00 | | 1 543 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 832.00 | 461 553.00 | | 546 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 015.00 | 180 684.00 | | 997 015.00 |
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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 | 3 006 264.00 | | 7 484.00 | 3 006 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | | 3 013 747.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765.00 | | 7 484.00 | 5 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 3 238.00 | 2 114.00 | | 3 238.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 2 114.00 | | 2 739.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8C Staff and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8D Social Security and Other Social Organizations | 60 176.00 | 60 176.00 | | 60 176.00 |
UX Other trade receivables | 328 680.00 | 328 680.00 | | 328 680.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VC Group and associates | 52 003.00 | 52 003.00 | | 52 003.00 |
VG Loans with a maturity of up to one year at origin | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 2 156 546.00 | 700 361.00 | 1 456 185.00 | 2 156 546.00 |
VI Group and Associates | 192 307.00 | 192 307.00 | | 192 307.00 |
VK Loans repaid during the year | 843 454.00 | | | 843 454.00 |
VM Income taxes | 8 593.00 | 8 593.00 | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 653.00 | 391 653.00 | | 391 653.00 |
VW VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 892.00 | 988 707.00 | 1 456 185.00 | 2 444 892.00 |
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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 | 21 340.00 | 13 807.00 | | 21 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 860.00 | 2 560.00 | | 2 860.00 |
ST Other accounts | 24 091.00 | 23 621.00 | | 24 091.00 |
XQ Rental, rental and co-ownership charges | 293.00 | 120.00 | | 293.00 |
YT Subcontracting | 473.00 | 467.00 | | 473.00 |
YU External personnel | | 72 781.00 | | |
YW Business tax | 2 325.00 | 1 495.00 | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 665.00 | 15 302.00 | | 23 665.00 |
YY Amount of VAT collected | 136 128.00 | 90 717.00 | | 136 128.00 |
YZ Total deductible VAT on goods and services | 2 339.00 | 12 001.00 | | 2 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 717.00 | 99 548.00 | | 27 717.00 |
