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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 | 18 954.00 | 7 065.00 | 11 889.00 | 18 954.00 |
BJ TOTAL (I) | 3 018 954.00 | 7 065.00 | 3 011 889.00 | 3 018 954.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 471 326.00 | | 471 326.00 | 471 326.00 |
BZ Other receivables | 53 049.00 | | 53 049.00 | 53 049.00 |
CF Cash and cash equivalents | 584 302.00 | | 584 302.00 | 584 302.00 |
CJ TOTAL (II) | 1 110 785.00 | | 1 110 785.00 | 1 110 785.00 |
CO Grand total (0 to V) | 4 129 739.00 | 7 065.00 | 4 122 674.00 | 4 129 739.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 2 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 311 048.00 | 312 034.00 | | 311 048.00 |
DH Retained earnings | 2 886.00 | 2 886.00 | | 2 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 728.00 | 997 015.00 | | 553 728.00 |
DL TOTAL (I) | 1 867 862.00 | 1 314 135.00 | | 1 867 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 808 627.00 | 2 158 390.00 | | 1 808 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 901.00 | 192 307.00 | | 262 901.00 |
DX Trade payables and related accounts | 3 919.00 | 3 214.00 | | 3 919.00 |
DY Tax and social security liabilities | 179 365.00 | 90 981.00 | | 179 365.00 |
EC TOTAL (IV) | 2 254 812.00 | 2 444 892.00 | | 2 254 812.00 |
EE Grand total (I to V) | 4 122 674.00 | 3 759 026.00 | | 4 122 674.00 |
EG Accrued income and payables due within one year | 798 627.00 | 988 707.00 | | 798 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 844.00 | | |
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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 | 794 793.00 | | 794 793.00 | 794 793.00 |
FJ Net sales | 794 793.00 | | 794 793.00 | 794 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 794 794.00 | |
FW Other purchases and external expenses | | | 36 301.00 | |
FX Taxes, duties, and similar payments | | | 23 526.00 | |
FY Salaries and Wages | | | 408 614.00 | |
FZ Social Security Contributions | | | 51 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 525 548.00 | |
GG - OPERATING RESULT (I - II) | | | 269 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 851.00 | |
GP Total financial income (V) | | | 381 851.00 | |
GR Interest and similar expenses | | | 29 033.00 | |
GU Total financial expenses (VI) | | | 29 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HK Income tax | 67 512.00 | 62 384.00 | | 67 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 645.00 | 1 543 846.00 | | 1 176 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 917.00 | 546 832.00 | | 622 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 728.00 | 997 015.00 | | 553 728.00 |
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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 | 3 013 747.00 | | 9 853.00 | 3 013 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000 000.00 | |
I4 DECREASES Grand Total | | 4 646.00 | 3 018 954.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 147.00 | 18 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 248.00 | | 9 853.00 | 13 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000 000.00 | | | 3 000 000.00 |
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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 | 5 352.00 | 5 665.00 | 3 952.00 | 5 352.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | 499.00 | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 5 665.00 | 3 453.00 | 4 853.00 |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 66 470.00 | 66 470.00 | | 66 470.00 |
8E Income Taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
UX Other trade receivables | 471 326.00 | 471 326.00 | | 471 326.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VC Group and associates | 52 354.00 | 52 354.00 | | 52 354.00 |
VH Loans with a maturity of more than one year at origin | 1 808 627.00 | 352 442.00 | 1 456 185.00 | 1 808 627.00 |
VI Group and Associates | 262 901.00 | 262 901.00 | | 262 901.00 |
VK Loans repaid during the year | 347 919.00 | | | 347 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 375.00 | 524 375.00 | | 524 375.00 |
VW VAT | 85 010.00 | 85 010.00 | | 85 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 812.00 | 798 627.00 | 1 456 185.00 | 2 254 812.00 |
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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 | 20 866.00 | 21 340.00 | | 20 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 705.00 | 2 860.00 | | 3 705.00 |
ST Other accounts | 32 434.00 | 24 091.00 | | 32 434.00 |
XQ Rental, rental and co-ownership charges | 162.00 | 293.00 | | 162.00 |
YT Subcontracting | | 473.00 | | |
YW Business tax | 2 660.00 | 2 325.00 | | 2 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 526.00 | 23 665.00 | | 23 526.00 |
YY Amount of VAT collected | 143 950.00 | 136 128.00 | | 143 950.00 |
YZ Total deductible VAT on goods and services | 2 780.00 | 2 339.00 | | 2 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 301.00 | 27 717.00 | | 36 301.00 |
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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 | 2.00 | | | 2.00 |
