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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 | 15 143.00 | 5 543.00 | 9 600.00 | 15 143.00 |
BD Other fixed assets | 5 992.00 | | 5 992.00 | 5 992.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 21 755.00 | 5 543.00 | 16 212.00 | 21 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 395.00 | 23 594.00 | 39 801.00 | 63 395.00 |
BZ Other receivables | 4 260 441.00 | 76 660.00 | 4 183 780.00 | 4 260 441.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 180 191.00 | | 180 191.00 | 180 191.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 4 704 192.00 | 100 255.00 | 4 603 937.00 | 4 704 192.00 |
CO Grand total (0 to V) | 4 725 947.00 | 105 798.00 | 4 620 149.00 | 4 725 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 867 917.00 | 649.00 | | 867 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 532.00 | 867 268.00 | | 567 532.00 |
DL TOTAL (I) | 1 446 449.00 | 878 917.00 | | 1 446 449.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614.00 | 7 811.00 | | 4 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 331.00 | 2 218 177.00 | | 439 331.00 |
DX Trade payables and related accounts | 2 458 607.00 | 1 968 668.00 | | 2 458 607.00 |
DY Tax and social security liabilities | 196 083.00 | 79 364.00 | | 196 083.00 |
EA Other liabilities | 25 065.00 | 153 301.00 | | 25 065.00 |
EC TOTAL (IV) | 3 123 700.00 | 4 427 322.00 | | 3 123 700.00 |
EE Grand total (I to V) | 4 620 149.00 | 5 306 240.00 | | 4 620 149.00 |
EG Accrued income and payables due within one year | 3 122 831.00 | 4 427 322.00 | | 3 122 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 67 003.00 | | 67 003.00 | 67 003.00 |
FJ Net sales | 67 003.00 | | 67 003.00 | 67 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 425.00 | |
FW Other purchases and external expenses | | | 320 425.00 | |
FX Taxes, duties, and similar payments | | | 13 096.00 | |
FY Salaries and Wages | | | 104 017.00 | |
FZ Social Security Contributions | | | 35 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 27 009.00 | |
GF Total Operating Expenses (II) | | | 648 966.00 | |
GG - OPERATING RESULT (I - II) | | | -581 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 342 726.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 1 343 464.00 | |
GR Interest and similar expenses | | | 101 083.00 | |
GU Total financial expenses (VI) | | | 101 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | | | 421.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 811.00 | | | 11 811.00 |
HE Exceptional expenses on management operations | 40 930.00 | 4 997.00 | | 40 930.00 |
HH Total exceptional expenses (VIII) | 40 930.00 | 4 997.00 | | 40 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 119.00 | -4 997.00 | | -29 119.00 |
HK Income tax | 64 190.00 | 29 769.00 | | 64 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 700.00 | 1 243 225.00 | | 1 422 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 169.00 | 375 957.00 | | 855 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 532.00 | 867 268.00 | | 567 532.00 |
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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 | 27 827.00 | | 11 843.00 | 27 827.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 6 612.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 17 900.00 | 21 755.00 | 15.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 900.00 | 15 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 213.00 | | 11 830.00 | 21 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 614.00 | | 13.00 | 6 614.00 |
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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 | 20 584.00 | 2 859.00 | 17 900.00 | 20 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 584.00 | 2 859.00 | 17 900.00 | 20 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 3 985.00 | 19 610.00 | | 3 985.00 |
6X Other provisions for depreciation | | 76 660.00 | | |
7B Total provisions for depreciation | 3 985.00 | 96 270.00 | | 3 985.00 |
7C Grand total | 3 985.00 | 146 270.00 | | 3 985.00 |
UE of which provisions and reversals: - Operating | | 146 270.00 | | |
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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 | 2 458 607.00 | 2 458 607.00 | | 2 458 607.00 |
8C Staff and Related Accounts | 55 338.00 | 55 338.00 | | 55 338.00 |
8D Social Security and Other Social Organizations | 45 195.00 | 45 195.00 | | 45 195.00 |
8E Income Taxes | 50 782.00 | 50 782.00 | | 50 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 065.00 | 25 065.00 | | 25 065.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 35 082.00 | 35 082.00 | | 35 082.00 |
VA Doubtful or disputed receivables | 28 313.00 | 28 313.00 | | 28 313.00 |
VB VAT | 364 672.00 | 364 672.00 | | 364 672.00 |
VC Group and associates | 3 325 189.00 | 3 325 189.00 | | 3 325 189.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 4 229.00 | 3 360.00 | 869.00 | 4 229.00 |
VI Group and Associates | 439 331.00 | 439 331.00 | | 439 331.00 |
VK Loans repaid during the year | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 216.00 | 34 216.00 | | 34 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 581.00 | 570 581.00 | | 570 581.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 621.00 | 4 324 001.00 | 620.00 | 4 324 621.00 |
VW VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 700.00 | 3 122 831.00 | 869.00 | 3 123 700.00 |
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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 | 12 460.00 | 492.00 | | 12 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 805.00 | 33 706.00 | | 18 805.00 |
ST Other accounts | 292 956.00 | 202 620.00 | | 292 956.00 |
XQ Rental, rental and co-ownership charges | 8 663.00 | 8 068.00 | | 8 663.00 |
YW Business tax | 636.00 | 632.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 096.00 | 1 124.00 | | 13 096.00 |
YY Amount of VAT collected | 14 630.00 | 16 081.00 | | 14 630.00 |
YZ Total deductible VAT on goods and services | 56 542.00 | 39 058.00 | | 56 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 425.00 | 244 394.00 | | 320 425.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
