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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 | 184 784.00 | 31 527.00 | 153 257.00 | 184 784.00 |
BJ TOTAL (I) | 1 100 108.00 | 32 527.00 | 1 067 581.00 | 1 100 108.00 |
BX Customers and related accounts | 203 981.00 | | 203 981.00 | 203 981.00 |
BZ Other receivables | 234 594.00 | | 234 594.00 | 234 594.00 |
CF Cash and cash equivalents | 81 773.00 | | 81 773.00 | 81 773.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 521 049.00 | | 521 049.00 | 521 049.00 |
CO Grand total (0 to V) | 1 621 156.00 | 32 527.00 | 1 588 630.00 | 1 621 156.00 |
CU Other investments | 915 324.00 | 1 000.00 | 914 324.00 | 915 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 650.00 | | | 365 650.00 |
DD Legal reserve (1) | 19 610.00 | | | 19 610.00 |
DG Other reserves | 220 444.00 | | | 220 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 461.00 | | | 182 461.00 |
DL TOTAL (I) | 788 165.00 | | | 788 165.00 |
DU Loans and Debts from Credit Institutions (3) | 461 220.00 | | | 461 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 275.00 | | | 117 275.00 |
DW Advances and down payments received on current orders | 122 551.00 | | | 122 551.00 |
DX Trade payables and related accounts | 8 162.00 | | | 8 162.00 |
DY Tax and social security liabilities | 84 189.00 | | | 84 189.00 |
EA Other liabilities | 7 067.00 | | | 7 067.00 |
EC TOTAL (IV) | 800 465.00 | | | 800 465.00 |
EE Grand total (I to V) | 1 588 630.00 | | | 1 588 630.00 |
EG Accrued income and payables due within one year | 325 542.00 | | | 325 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 460 075.00 | | 460 075.00 | 460 075.00 |
FJ Net sales | 460 075.00 | | 460 075.00 | 460 075.00 |
FO Operating subsidies | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 874.00 | |
FW Other purchases and external expenses | | | 30 411.00 | |
FX Taxes, duties, and similar payments | | | 14 348.00 | |
FY Salaries and Wages | | | 292 916.00 | |
FZ Social Security Contributions | | | 90 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 455 407.00 | |
GG - OPERATING RESULT (I - II) | | | 31 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 660.00 | |
GP Total financial income (V) | | | 171 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 9 489.00 | |
GU Total financial expenses (VI) | | | 9 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 950.00 | | | 24 950.00 |
A2 TOTAL ASSETS | 32 043.00 | | | 32 043.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 10 868.00 | | | 10 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 687.00 | | | 658 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 226.00 | | | 476 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 461.00 | | | 182 461.00 |
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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 | 1 087 408.00 | | 12 700.00 | 1 087 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 324.00 | |
I4 DECREASES Grand Total | | | 1 100 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 083.00 | | 12 700.00 | 172 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 324.00 | | | 915 324.00 |
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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 | 4 051.00 | 27 477.00 | | 4 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 051.00 | 27 477.00 | | 4 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
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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 | 8 162.00 | 8 162.00 | | 8 162.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 43 735.00 | 43 735.00 | | 43 735.00 |
8E Income Taxes | 5 579.00 | 5 579.00 | | 5 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
UX Other trade receivables | 203 981.00 | 203 981.00 | | 203 981.00 |
VB VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VC Group and associates | 221 666.00 | 221 666.00 | | 221 666.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 461 042.00 | 108 670.00 | 321 989.00 | 461 042.00 |
VI Group and Associates | 117 275.00 | 117 275.00 | | 117 275.00 |
VK Loans repaid during the year | 116 539.00 | | | 116 539.00 |
VP Miscellaneous | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 277.00 | 439 277.00 | | 439 277.00 |
VW VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 914.00 | 325 542.00 | 321 989.00 | 677 914.00 |
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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 | 13 570.00 | | | 13 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 454.00 | | | 3 454.00 |
ST Other accounts | 21 611.00 | | | 21 611.00 |
XQ Rental, rental and co-ownership charges | 5 345.00 | | | 5 345.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 348.00 | | | 14 348.00 |
YY Amount of VAT collected | 92 135.00 | | | 92 135.00 |
YZ Total deductible VAT on goods and services | 5 429.00 | | | 5 429.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 411.00 | | | 30 411.00 |
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 |
