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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 457 229.00 | 392 859.00 | 64 370.00 | 457 229.00 |
BJ TOTAL (I) | 914 039.00 | 442 859.00 | 471 180.00 | 914 039.00 |
BV Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 472 290.00 | 454 100.00 | 18 190.00 | 472 290.00 |
BZ Other receivables | 484 461.00 | | 484 461.00 | 484 461.00 |
CF Cash and cash equivalents | 119 431.00 | | 119 431.00 | 119 431.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 082 959.00 | 454 100.00 | 628 859.00 | 1 082 959.00 |
CO Grand total (0 to V) | 1 996 997.00 | 896 959.00 | 1 100 039.00 | 1 996 997.00 |
CU Other investments | 400 010.00 | | 400 010.00 | 400 010.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 90 988.00 | | | 90 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 572.00 | | | 35 572.00 |
DL TOTAL (I) | 127 660.00 | | | 127 660.00 |
DP Provisions for Risks | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 434.00 | | | 51 434.00 |
DX Trade payables and related accounts | 39 245.00 | | | 39 245.00 |
DY Tax and social security liabilities | 557 700.00 | | | 557 700.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 692 379.00 | | | 692 379.00 |
EE Grand total (I to V) | 1 100 039.00 | | | 1 100 039.00 |
EG Accrued income and payables due within one year | 692 379.00 | | | 692 379.00 |
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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 | 544 839.00 | | 544 839.00 | 544 839.00 |
FJ Net sales | 544 839.00 | | 544 839.00 | 544 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 000.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 669 350.00 | |
FW Other purchases and external expenses | | | 269 358.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 236 002.00 | |
FZ Social Security Contributions | | | 98 803.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 607 011.00 | |
GG - OPERATING RESULT (I - II) | | | 62 339.00 | |
GR Interest and similar expenses | | | 15 781.00 | |
GU Total financial expenses (VI) | | | 15 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 025.00 | | | 4 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HK Income tax | 6 961.00 | | | 6 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 350.00 | | | 669 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 778.00 | | | 633 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 572.00 | | | 35 572.00 |
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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 | 460 810.00 | | 457 229.00 | 460 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 400 010.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 914 039.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 457 229.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 010.00 | | | 404 010.00 |
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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 | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | | 280 000.00 |
6E on fixed assets – tangible | | | | |
6T Receivables | 578 100.00 | | 124 000.00 | 578 100.00 |
6X Other provisions for depreciation | 392 859.00 | | | 392 859.00 |
7B Total provisions for depreciation | 970 959.00 | | 124 000.00 | 970 959.00 |
7C Grand total | 1 250 959.00 | | 124 000.00 | 1 250 959.00 |
UE of which provisions and reversals: - Operating | | | 124 000.00 | |
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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 | 39 245.00 | 39 245.00 | | 39 245.00 |
8C Staff and Related Accounts | 340 000.00 | 340 000.00 | | 340 000.00 |
8D Social Security and Other Social Organizations | 205 616.00 | 205 616.00 | | 205 616.00 |
8E Income Taxes | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
UX Other trade receivables | 472 290.00 | 472 290.00 | | 472 290.00 |
VC Group and associates | 427 955.00 | 427 955.00 | | 427 955.00 |
VI Group and Associates | 51 434.00 | 51 434.00 | | 51 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 506.00 | 56 506.00 | | 56 506.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 878.00 | 956 878.00 | | 956 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 379.00 | 692 379.00 | | 692 379.00 |
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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 | 1 970.00 | | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 054.00 | | | 7 054.00 |
ST Other accounts | 260 325.00 | | | 260 325.00 |
XQ Rental, rental and co-ownership charges | 1 979.00 | | | 1 979.00 |
YW Business tax | 792.00 | | | 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 762.00 | | | 2 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 358.00 | | | 269 358.00 |
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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 |
