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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 | 20 031.00 | 4 887.00 | 15 143.00 | 20 031.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 17 871.00 | | 17 871.00 | 17 871.00 |
BJ TOTAL (I) | 2 799 544.00 | 4 887.00 | 2 794 657.00 | 2 799 544.00 |
BV Advances and down payments on orders | 4 977.00 | | 4 977.00 | 4 977.00 |
BX Customers and related accounts | 124 631.00 | | 124 631.00 | 124 631.00 |
BZ Other receivables | 403 052.00 | | 403 052.00 | 403 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 149 849.00 | | 149 849.00 | 149 849.00 |
CH Prepaid expenses | 23 043.00 | | 23 043.00 | 23 043.00 |
CJ TOTAL (II) | 705 552.00 | | 705 552.00 | 705 552.00 |
CO Grand total (0 to V) | 3 505 096.00 | 4 887.00 | 3 500 208.00 | 3 505 096.00 |
CU Other investments | 2 511 642.00 | | 2 511 642.00 | 2 511 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 476 050.00 | 2 476 050.00 | | 2 476 050.00 |
DD Legal reserve (1) | 3 662.00 | | | 3 662.00 |
DH Retained earnings | 4 406.00 | -5 163.00 | | 4 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 446.00 | 73 231.00 | | 92 446.00 |
DL TOTAL (I) | 2 576 563.00 | 2 544 118.00 | | 2 576 563.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 373 832.00 | | |
DX Trade payables and related accounts | 145 673.00 | 57 332.00 | | 145 673.00 |
DY Tax and social security liabilities | 245 720.00 | 190 426.00 | | 245 720.00 |
EA Other liabilities | 531 929.00 | | | 531 929.00 |
EC TOTAL (IV) | 923 645.00 | 621 590.00 | | 923 645.00 |
EE Grand total (I to V) | 3 500 208.00 | 3 165 708.00 | | 3 500 208.00 |
EG Accrued income and payables due within one year | 923 645.00 | 621 590.00 | | 923 645.00 |
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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 | 1 357 749.00 | | 1 357 749.00 | 1 357 749.00 |
FJ Net sales | 1 357 749.00 | | 1 357 749.00 | 1 357 749.00 |
FO Operating subsidies | | | 1 620.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 359 377.00 | |
FW Other purchases and external expenses | | | 629 709.00 | |
FX Taxes, duties, and similar payments | | | 22 638.00 | |
FY Salaries and Wages | | | 566 396.00 | |
FZ Social Security Contributions | | | 194 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 420 613.00 | |
GG - OPERATING RESULT (I - II) | | | -61 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 030.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 164 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 409.00 | 840.00 | | 5 409.00 |
HF Exceptional expenses on capital transactions | 5 064.00 | | | 5 064.00 |
HH Total exceptional expenses (VIII) | 10 473.00 | 840.00 | | 10 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 473.00 | -840.00 | | -10 473.00 |
HK Income tax | | 23 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 532.00 | 1 074 257.00 | | 1 523 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 086.00 | 1 001 026.00 | | 1 431 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 446.00 | 73 231.00 | | 92 446.00 |
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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 | 2 531 884.00 | | 276 205.00 | 2 531 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779 513.00 | |
I4 DECREASES Grand Total | | 8 545.00 | 2 799 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 545.00 | 20 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 384.00 | | 25 192.00 | 3 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528 501.00 | | 251 013.00 | 2 528 501.00 |
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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 | 719.00 | 7 650.00 | 3 481.00 | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719.00 | 7 650.00 | 3 481.00 | 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | 9.00 | | 11.00 |
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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 | 145 673.00 | 145 673.00 | | 145 673.00 |
8C Staff and Related Accounts | 123 333.00 | 123 333.00 | | 123 333.00 |
8D Social Security and Other Social Organizations | 85 388.00 | 85 388.00 | | 85 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 929.00 | 531 929.00 | | 531 929.00 |
UT Other financial assets | 17 871.00 | | 17 871.00 | 17 871.00 |
UX Other trade receivables | 124 631.00 | 124 631.00 | | 124 631.00 |
VB VAT | 22 851.00 | 22 851.00 | | 22 851.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 36 206.00 | 36 206.00 | | 36 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 995.00 | 343 995.00 | | 343 995.00 |
VS Prepaid expenses | 23 043.00 | 23 043.00 | | 23 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 597.00 | 550 726.00 | 17 871.00 | 568 597.00 |
VW VAT | 30 820.00 | 30 820.00 | | 30 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 645.00 | 923 645.00 | | 923 645.00 |
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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 | 20 606.00 | 6 464.00 | | 20 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 991.00 | 75 269.00 | | 82 991.00 |
ST Other accounts | 430 161.00 | 223 475.00 | | 430 161.00 |
XQ Rental, rental and co-ownership charges | 109 665.00 | 92 590.00 | | 109 665.00 |
YQ Equipment leasing commitment | 132 725.00 | | | 132 725.00 |
YT Subcontracting | 6 892.00 | 67 761.00 | | 6 892.00 |
YW Business tax | 2 032.00 | 891.00 | | 2 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 638.00 | 7 355.00 | | 22 638.00 |
YY Amount of VAT collected | 258 375.00 | 214 706.00 | | 258 375.00 |
YZ Total deductible VAT on goods and services | 74 933.00 | 63 913.00 | | 74 933.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 709.00 | 459 095.00 | | 629 709.00 |
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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 | 6.00 | | | 6.00 |
