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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 | 172 083.00 | 4 051.00 | 168 033.00 | 172 083.00 |
BJ TOTAL (I) | 1 087 408.00 | 4 051.00 | 1 083 357.00 | 1 087 408.00 |
BX Customers and related accounts | 51 915.00 | | 51 915.00 | 51 915.00 |
BZ Other receivables | 231 810.00 | | 231 810.00 | 231 810.00 |
CF Cash and cash equivalents | 49 659.00 | | 49 659.00 | 49 659.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 334 156.00 | | 334 156.00 | 334 156.00 |
CO Grand total (0 to V) | 1 421 564.00 | 4 051.00 | 1 417 514.00 | 1 421 564.00 |
CU Other investments | 915 324.00 | | 915 324.00 | 915 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 650.00 | | | 365 650.00 |
DD Legal reserve (1) | 13 507.00 | | | 13 507.00 |
DG Other reserves | 140 475.00 | | | 140 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 073.00 | | | 122 073.00 |
DL TOTAL (I) | 641 704.00 | | | 641 704.00 |
DU Loans and Debts from Credit Institutions (3) | 563 246.00 | | | 563 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 221.00 | | | 114 221.00 |
DW Advances and down payments received on current orders | 42 301.00 | | | 42 301.00 |
DX Trade payables and related accounts | 7 206.00 | | | 7 206.00 |
DY Tax and social security liabilities | 48 836.00 | | | 48 836.00 |
EC TOTAL (IV) | 775 809.00 | | | 775 809.00 |
EE Grand total (I to V) | 1 417 514.00 | | | 1 417 514.00 |
EG Accrued income and payables due within one year | 284 665.00 | | | 284 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 920.00 | | | 2 920.00 |
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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 | 453 943.00 | | 453 943.00 | 453 943.00 |
FJ Net sales | 453 943.00 | | 453 943.00 | 453 943.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 508.00 | |
FW Other purchases and external expenses | | | 45 552.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FY Salaries and Wages | | | 261 956.00 | |
FZ Social Security Contributions | | | 93 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 417 625.00 | |
GG - OPERATING RESULT (I - II) | | | 42 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 441.00 | |
GP Total financial income (V) | | | 102 441.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GU Total financial expenses (VI) | | | 6 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 471.00 | | | 6 471.00 |
A2 TOTAL ASSETS | 29 251.00 | | | 29 251.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 27 321.00 | | | 27 321.00 |
HH Total exceptional expenses (VIII) | 28 121.00 | | | 28 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 121.00 | | | -11 121.00 |
HK Income tax | 5 289.00 | | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 949.00 | | | 579 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 876.00 | | | 457 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 073.00 | | | 122 073.00 |
HP References: Equipment leasing | 4 723.00 | | | 4 723.00 |
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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 | 915 324.00 | | 199 681.00 | 915 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 324.00 | |
I4 DECREASES Grand Total | | 27 598.00 | 1 087 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 598.00 | 172 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 324.00 | | | 915 324.00 |
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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 | | 4 328.00 | 277.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 328.00 | 277.00 | |
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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 | 7 206.00 | 7 206.00 | | 7 206.00 |
8C Staff and Related Accounts | 15 212.00 | 15 212.00 | | 15 212.00 |
8D Social Security and Other Social Organizations | 16 615.00 | 16 615.00 | | 16 615.00 |
UX Other trade receivables | 51 915.00 | 51 915.00 | | 51 915.00 |
UY Staff and related accounts | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VC Group and associates | 205 886.00 | 205 886.00 | | 205 886.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 560 326.00 | 111 482.00 | 366 820.00 | 560 326.00 |
VI Group and Associates | 114 221.00 | 114 221.00 | | 114 221.00 |
VJ Loans taken out during the year | 509 261.00 | | | 509 261.00 |
VK Loans repaid during the year | 398 725.00 | | | 398 725.00 |
VM Income taxes | 12 336.00 | 12 336.00 | | 12 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 497.00 | 284 497.00 | | 284 497.00 |
VW VAT | 15 155.00 | 15 155.00 | | 15 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 509.00 | 284 665.00 | 366 820.00 | 733 509.00 |
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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 | 11 216.00 | | | 11 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 162.00 | | | 6 162.00 |
ST Other accounts | 34 044.00 | | | 34 044.00 |
XQ Rental, rental and co-ownership charges | 5 346.00 | | | 5 346.00 |
YW Business tax | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 115.00 | | | 12 115.00 |
YY Amount of VAT collected | 90 807.00 | | | 90 807.00 |
YZ Total deductible VAT on goods and services | 4 316.00 | | | 4 316.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 552.00 | | | 45 552.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
