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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 | 1 472.00 | 684.00 | 789.00 | 1 472.00 |
BD Other fixed assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 919 077.00 | 126 205.00 | 792 872.00 | 919 077.00 |
BX Customers and related accounts | 91 375.00 | | 91 375.00 | 91 375.00 |
BZ Other receivables | 45 248.00 | | 45 248.00 | 45 248.00 |
CF Cash and cash equivalents | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 148 489.00 | | 148 489.00 | 148 489.00 |
CO Grand total (0 to V) | 1 067 566.00 | 126 205.00 | 941 361.00 | 1 067 566.00 |
CU Other investments | 913 500.00 | 125 521.00 | 787 979.00 | 913 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 66 105.00 | | | 66 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 955.00 | | | 187 955.00 |
DK Regulated provisions | 33 348.00 | | | 33 348.00 |
DL TOTAL (I) | 331 908.00 | | | 331 908.00 |
DU Loans and Debts from Credit Institutions (3) | 375 308.00 | | | 375 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 380.00 | | | 95 380.00 |
DW Advances and down payments received on current orders | 78 000.00 | | | 78 000.00 |
DX Trade payables and related accounts | 13 220.00 | | | 13 220.00 |
DY Tax and social security liabilities | 47 545.00 | | | 47 545.00 |
EC TOTAL (IV) | 609 454.00 | | | 609 454.00 |
EE Grand total (I to V) | 941 361.00 | | | 941 361.00 |
EG Accrued income and payables due within one year | 263 933.00 | | | 263 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 215 919.00 | | 215 919.00 | 215 919.00 |
FJ Net sales | 215 919.00 | | 215 919.00 | 215 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 015.00 | |
FW Other purchases and external expenses | | | 83 584.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 90 490.00 | |
FZ Social Security Contributions | | | 6 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 182 601.00 | |
GG - OPERATING RESULT (I - II) | | | 33 415.00 | |
GL Other interest and similar income | | | 55 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 217.00 | |
GP Total financial income (V) | | | 169 217.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | | | -7 500.00 |
HK Income tax | 3 524.00 | | | 3 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 232.00 | | | 385 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 278.00 | | | 197 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 955.00 | | | 187 955.00 |
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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 | 919 077.00 | | | 919 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 605.00 | |
I4 DECREASES Grand Total | | | 919 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472.00 | | | 1 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 605.00 | | | 917 605.00 |
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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 | 275.00 | 409.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275.00 | 409.00 | | 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 848.00 | 7 500.00 | | 25 848.00 |
7B Total provisions for depreciation | 239 738.00 | | 114 217.00 | 239 738.00 |
7C Grand total | 265 586.00 | 7 500.00 | 114 217.00 | 265 586.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 114 217.00 | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 13 220.00 | 13 220.00 | | 13 220.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 4 429.00 | 4 429.00 | | 4 429.00 |
UX Other trade receivables | 91 375.00 | 91 375.00 | | 91 375.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 429.00 | 429.00 | | 429.00 |
VC Group and associates | 41 312.00 | 41 312.00 | | 41 312.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 374 828.00 | 29 307.00 | 49 360.00 | 374 828.00 |
VI Group and Associates | 95 380.00 | 95 380.00 | | 95 380.00 |
VK Loans repaid during the year | 49 360.00 | | | 49 360.00 |
VM Income taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 623.00 | 136 623.00 | | 136 623.00 |
VW VAT | 37 900.00 | 37 900.00 | | 37 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 454.00 | 185 933.00 | 49 360.00 | 531 454.00 |
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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 | 1 517.00 | | | 1 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 423.00 | | | 5 423.00 |
ST Other accounts | 56 207.00 | | | 56 207.00 |
XQ Rental, rental and co-ownership charges | 21 873.00 | | | 21 873.00 |
YT Subcontracting | 81.00 | | | 81.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 960.00 | | | 1 960.00 |
YY Amount of VAT collected | 41 802.00 | | | 41 802.00 |
YZ Total deductible VAT on goods and services | 11 167.00 | | | 11 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 584.00 | | | 83 584.00 |
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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 | 1.00 | | | 1.00 |
