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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 357.00 | 8 466.00 | 35 891.00 | 44 357.00 |
AR Technical installations, industrial equipment and tools | 6 478.00 | 4 610.00 | 1 867.00 | 6 478.00 |
AT Other tangible assets | 205 795.00 | 114 526.00 | 91 270.00 | 205 795.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 416 400.00 | 127 602.00 | 288 798.00 | 416 400.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 477 251.00 | 101 946.00 | 1 375 305.00 | 1 477 251.00 |
CF Cash and cash equivalents | 448 788.00 | | 448 788.00 | 448 788.00 |
CH Prepaid expenses | 24 506.00 | | 24 506.00 | 24 506.00 |
CJ TOTAL (II) | 1 958 054.00 | 101 946.00 | 1 856 108.00 | 1 958 054.00 |
CO Grand total (0 to V) | 2 374 454.00 | 229 548.00 | 2 144 906.00 | 2 374 454.00 |
CU Other investments | 159 176.00 | | 159 176.00 | 159 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 780 087.00 | | | 780 087.00 |
DH Retained earnings | 439 141.00 | | | 439 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 525.00 | | | 33 525.00 |
DL TOTAL (I) | 1 692 753.00 | | | 1 692 753.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 102.00 | | | 216 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 962.00 | | | 50 962.00 |
DX Trade payables and related accounts | 37 556.00 | | | 37 556.00 |
DY Tax and social security liabilities | 47 533.00 | | | 47 533.00 |
EC TOTAL (IV) | 352 153.00 | | | 352 153.00 |
EE Grand total (I to V) | 2 144 906.00 | | | 2 144 906.00 |
EG Accrued income and payables due within one year | 203 528.00 | | | 203 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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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 | 1 357 500.00 | | 1 357 500.00 | 1 357 500.00 |
FJ Net sales | 1 357 500.00 | | 1 357 500.00 | 1 357 500.00 |
FO Operating subsidies | | | 321.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 358 304.00 | |
FW Other purchases and external expenses | | | 449 607.00 | |
FX Taxes, duties, and similar payments | | | 22 756.00 | |
FY Salaries and Wages | | | 382 122.00 | |
FZ Social Security Contributions | | | 78 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 920.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 013 469.00 | |
GG - OPERATING RESULT (I - II) | | | 344 835.00 | |
GL Other interest and similar income | | | 22 746.00 | |
GP Total financial income (V) | | | 22 746.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 572.00 | | | 38 572.00 |
HE Exceptional expenses on management operations | 314 175.00 | | | 314 175.00 |
HH Total exceptional expenses (VIII) | 314 175.00 | | | 314 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314 175.00 | | | -314 175.00 |
HK Income tax | 16 401.00 | | | 16 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 050.00 | | | 1 381 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 525.00 | | | 1 347 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 525.00 | | | 33 525.00 |
HP References: Equipment leasing | 6 590.00 | | | 6 590.00 |
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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 | 372 938.00 | | 44 119.00 | 372 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 770.00 | |
I4 DECREASES Grand Total | | 657.00 | 416 400.00 | |
IO DECREASES Total including other intangible assets | | | 44 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 212 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 357.00 | | | 44 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 812.00 | | 44 119.00 | 168 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 770.00 | | | 159 770.00 |
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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 | 104 833.00 | 23 426.00 | 657.00 | 104 833.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | 1 438.00 | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 805.00 | 21 989.00 | 657.00 | 97 805.00 |
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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 | 100 000.00 | | | 100 000.00 |
6X Other provisions for depreciation | 45 026.00 | 56 920.00 | | 45 026.00 |
7B Total provisions for depreciation | 45 026.00 | 56 920.00 | | 45 026.00 |
7C Grand total | 145 026.00 | 56 920.00 | | 145 026.00 |
UE of which provisions and reversals: - Operating | | 56 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 37 556.00 | 37 556.00 | | 37 556.00 |
8C Staff and Related Accounts | 3 624.00 | 3 624.00 | | 3 624.00 |
8D Social Security and Other Social Organizations | 18 807.00 | 18 807.00 | | 18 807.00 |
8E Income Taxes | 16 569.00 | 16 569.00 | | 16 569.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 6 771.00 | 6 771.00 | | 6 771.00 |
VC Group and associates | 1 470 480.00 | 1 470 480.00 | | 1 470 480.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 215 774.00 | 67 150.00 | 148 624.00 | 215 774.00 |
VI Group and Associates | 50 881.00 | 50 881.00 | | 50 881.00 |
VK Loans repaid during the year | 84 734.00 | | | 84 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VS Prepaid expenses | 24 506.00 | 24 506.00 | | 24 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 551.00 | 1 508 957.00 | 594.00 | 1 509 551.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 153.00 | 203 528.00 | 148 624.00 | 352 153.00 |
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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 | 20 543.00 | | | 20 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 867.00 | | | 27 867.00 |
ST Other accounts | 164 900.00 | | | 164 900.00 |
XQ Rental, rental and co-ownership charges | 58 223.00 | | | 58 223.00 |
YQ Equipment leasing commitment | 6 590.00 | | | 6 590.00 |
YV Retrocessions of fees, commissions and brokerage | 198 617.00 | | | 198 617.00 |
YW Business tax | 2 213.00 | | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 756.00 | | | 22 756.00 |
YY Amount of VAT collected | 273 363.00 | | | 273 363.00 |
YZ Total deductible VAT on goods and services | 60 537.00 | | | 60 537.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 607.00 | | | 449 607.00 |
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 | 4.00 | | | 4.00 |
