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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 | 19 361.00 | 4 213.00 | 15 148.00 | 19 361.00 |
BB Receivables related to investments | 2 061 244.00 | | 2 061 244.00 | 2 061 244.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 117 007.00 | 4 213.00 | 2 112 794.00 | 2 117 007.00 |
BR Intermediate and finished products | 56 100.00 | | 56 100.00 | 56 100.00 |
BV Advances and down payments on orders | 5 831.00 | | 5 831.00 | 5 831.00 |
BX Customers and related accounts | 3 397.00 | | 3 397.00 | 3 397.00 |
BZ Other receivables | 177 229.00 | | 177 229.00 | 177 229.00 |
CF Cash and cash equivalents | 141 425.00 | | 141 425.00 | 141 425.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 384 718.00 | | 384 718.00 | 384 718.00 |
CO Grand total (0 to V) | 2 501 725.00 | 4 213.00 | 2 497 513.00 | 2 501 725.00 |
CU Other investments | 32 402.00 | | 32 402.00 | 32 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 235 872.00 | 147 877.00 | | 235 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 657.00 | 87 995.00 | | 277 657.00 |
DL TOTAL (I) | 514 629.00 | 236 972.00 | | 514 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | 105 160.00 | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295 249.00 | 1 347 203.00 | | 1 295 249.00 |
DX Trade payables and related accounts | 582 056.00 | 333 056.00 | | 582 056.00 |
DY Tax and social security liabilities | 101 867.00 | 127 260.00 | | 101 867.00 |
EA Other liabilities | 677.00 | 2 773.00 | | 677.00 |
EC TOTAL (IV) | 1 982 884.00 | 1 915 452.00 | | 1 982 884.00 |
EE Grand total (I to V) | 2 497 513.00 | 2 152 424.00 | | 2 497 513.00 |
EG Accrued income and payables due within one year | 1 251 148.00 | 1 915 452.00 | | 1 251 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 035.00 | 105 160.00 | | 3 035.00 |
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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 | 318 906.00 | | 318 906.00 | 318 906.00 |
FJ Net sales | 318 906.00 | | 318 906.00 | 318 906.00 |
FM Inventory production | | | 767.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 325 056.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FW Other purchases and external expenses | | | 376 343.00 | |
FX Taxes, duties, and similar payments | | | 15 811.00 | |
FY Salaries and Wages | | | 180 981.00 | |
FZ Social Security Contributions | | | 73 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | -672.00 | |
GF Total Operating Expenses (II) | | | 650 429.00 | |
GG - OPERATING RESULT (I - II) | | | -325 373.00 | |
GH Attributed profit or transferred loss (III) | | | 273 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 643.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GN Positive exchange differences | | | 706.00 | |
GP Total financial income (V) | | | 441 648.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | 1 806.00 | | 2 808.00 |
HK Income tax | 112 470.00 | 81 698.00 | | 112 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 607.00 | 773 240.00 | | 1 040 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 950.00 | 685 245.00 | | 762 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 657.00 | 87 995.00 | | 277 657.00 |
HP References: Equipment leasing | 3 362.00 | | | 3 362.00 |
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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 | 1 146 544.00 | | 971 713.00 | 1 146 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 646.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 2 117 007.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 1 250.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 19 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 446.00 | | 14 915.00 | 4 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 848.00 | | 956 798.00 | 1 140 848.00 |
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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 | 1 639.00 | 3 824.00 | 1 250.00 | 1 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 3 824.00 | | 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 731 736.00 | | 731 736.00 | 731 736.00 |
8B Suppliers and Related Accounts | 582 056.00 | 582 056.00 | | 582 056.00 |
8C Staff and Related Accounts | 20 107.00 | 20 107.00 | | 20 107.00 |
8D Social Security and Other Social Organizations | 25 687.00 | 25 687.00 | | 25 687.00 |
8E Income Taxes | 39 660.00 | 39 660.00 | | 39 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UL Receivables related to investments | 2 061 244.00 | | 2 061 244.00 | 2 061 244.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 3 397.00 | 3 397.00 | | 3 397.00 |
VB VAT | 118 622.00 | 118 622.00 | | 118 622.00 |
VG Loans with a maturity of up to one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VI Group and Associates | 563 513.00 | 563 513.00 | | 563 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 607.00 | 58 607.00 | | 58 607.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 607.00 | 181 363.00 | 2 065 244.00 | 2 246 607.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 884.00 | 1 251 148.00 | 731 736.00 | 1 982 884.00 |
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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 | 11 941.00 | 2 864.00 | | 11 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 438.00 | 16 807.00 | | 18 438.00 |
ST Other accounts | 65 867.00 | 43 727.00 | | 65 867.00 |
XQ Rental, rental and co-ownership charges | 51 586.00 | 51 550.00 | | 51 586.00 |
YT Subcontracting | 240 453.00 | 257 271.00 | | 240 453.00 |
YW Business tax | 3 870.00 | 3 853.00 | | 3 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 811.00 | 6 717.00 | | 15 811.00 |
YY Amount of VAT collected | 80 495.00 | 92 345.00 | | 80 495.00 |
YZ Total deductible VAT on goods and services | 43 395.00 | 38 970.00 | | 43 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 343.00 | 369 355.00 | | 376 343.00 |
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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 | 4.00 | | | 4.00 |
