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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 | 36 361.00 | 21 805.00 | 14 556.00 | 36 361.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 49 289.00 | | 49 289.00 | 49 289.00 |
BJ TOTAL (I) | 2 851 671.00 | 21 805.00 | 2 829 867.00 | 2 851 671.00 |
BV Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 285 986.00 | | 285 986.00 | 285 986.00 |
BZ Other receivables | 497 042.00 | | 497 042.00 | 497 042.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CH Prepaid expenses | 81 980.00 | | 81 980.00 | 81 980.00 |
CJ TOTAL (II) | 878 485.00 | | 878 485.00 | 878 485.00 |
CO Grand total (0 to V) | 3 730 156.00 | 21 805.00 | 3 708 352.00 | 3 730 156.00 |
CU Other investments | 2 516 022.00 | | 2 516 022.00 | 2 516 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 700.00 | 2 476 050.00 | | 1 650 700.00 |
DD Legal reserve (1) | 11 946.00 | 3 662.00 | | 11 946.00 |
DH Retained earnings | -42 083.00 | 4 406.00 | | -42 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 705.00 | 92 446.00 | | 339 705.00 |
DL TOTAL (I) | 1 960 269.00 | 2 576 563.00 | | 1 960 269.00 |
DU Loans and Debts from Credit Institutions (3) | 857 693.00 | 323.00 | | 857 693.00 |
DX Trade payables and related accounts | 132 631.00 | 145 673.00 | | 132 631.00 |
DY Tax and social security liabilities | 130 261.00 | 245 720.00 | | 130 261.00 |
EA Other liabilities | 627 498.00 | 531 929.00 | | 627 498.00 |
EC TOTAL (IV) | 1 748 083.00 | 923 645.00 | | 1 748 083.00 |
EE Grand total (I to V) | 3 708 352.00 | 3 500 208.00 | | 3 708 352.00 |
EG Accrued income and payables due within one year | 1 022 072.00 | 923 645.00 | | 1 022 072.00 |
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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 | 1 571 259.00 | | 1 571 259.00 | 1 571 259.00 |
FJ Net sales | 1 571 259.00 | | 1 571 259.00 | 1 571 259.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 573 488.00 | |
FW Other purchases and external expenses | | | 796 141.00 | |
FX Taxes, duties, and similar payments | | | 36 310.00 | |
FY Salaries and Wages | | | 432 927.00 | |
FZ Social Security Contributions | | | 222 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 917.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 504 899.00 | |
GG - OPERATING RESULT (I - II) | | | 68 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 079.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GP Total financial income (V) | | | 303 829.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 409.00 | | |
HF Exceptional expenses on capital transactions | | 5 064.00 | | |
HH Total exceptional expenses (VIII) | | 10 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 473.00 | | |
HK Income tax | 27 875.00 | | | 27 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 317.00 | 1 523 532.00 | | 1 877 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 612.00 | 1 431 086.00 | | 1 537 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 705.00 | 92 446.00 | | 339 705.00 |
HP References: Equipment leasing | 63 650.00 | 58 369.00 | | 63 650.00 |
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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 | 2 799 544.00 | | 73 719.00 | 2 799 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 591.00 | 2 815 311.00 | |
I4 DECREASES Grand Total | | 21 591.00 | 2 851 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 031.00 | | 16 330.00 | 20 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779 513.00 | | 57 389.00 | 2 779 513.00 |
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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 | 4 887.00 | 16 917.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 887.00 | 16 917.00 | | 4 887.00 |
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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 | 132 631.00 | 132 631.00 | | 132 631.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 50 306.00 | 50 306.00 | | 50 306.00 |
8E Income Taxes | 13 163.00 | 13 163.00 | | 13 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 498.00 | 627 498.00 | | 627 498.00 |
UT Other financial assets | 49 289.00 | | 49 289.00 | 49 289.00 |
UX Other trade receivables | 285 986.00 | 285 986.00 | | 285 986.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 857 255.00 | 131 244.00 | 495 502.00 | 857 255.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 42 745.00 | | | 42 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 897.00 | 8 897.00 | | 8 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 080.00 | 490 080.00 | | 490 080.00 |
VS Prepaid expenses | 81 980.00 | 81 980.00 | | 81 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 297.00 | 865 008.00 | 49 289.00 | 914 297.00 |
VW VAT | 47 664.00 | 47 664.00 | | 47 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 083.00 | 1 022 072.00 | 495 502.00 | 1 748 083.00 |
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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 | 32 449.00 | 20 606.00 | | 32 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 989.00 | 82 991.00 | | 68 989.00 |
ST Other accounts | 456 051.00 | 430 161.00 | | 456 051.00 |
XQ Rental, rental and co-ownership charges | 245 610.00 | 109 665.00 | | 245 610.00 |
YQ Equipment leasing commitment | 138 474.00 | 132 725.00 | | 138 474.00 |
YT Subcontracting | 25 490.00 | 6 892.00 | | 25 490.00 |
YW Business tax | 3 861.00 | 2 032.00 | | 3 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 310.00 | 22 638.00 | | 36 310.00 |
YY Amount of VAT collected | 284 126.00 | 258 375.00 | | 284 126.00 |
YZ Total deductible VAT on goods and services | 71 317.00 | 74 833.00 | | 71 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 141.00 | 629 709.00 | | 796 141.00 |
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 | 9.00 | | | 9.00 |
