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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 711 037.00 | | 1 711 037.00 | 1 711 037.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 62 523.00 | | 62 523.00 | 62 523.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 126 016.00 | | 126 016.00 | 126 016.00 |
CH Prepaid expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
CJ TOTAL (II) | 219 415.00 | | 219 415.00 | 219 415.00 |
CO Grand total (0 to V) | 1 930 453.00 | | 1 930 453.00 | 1 930 453.00 |
CU Other investments | 1 711 037.00 | | 1 711 037.00 | 1 711 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 980.00 | | | 1 151 980.00 |
DB Share, merger, contribution premiums, etc. | 910.00 | | | 910.00 |
DD Legal reserve (1) | 154 595.00 | | | 154 595.00 |
DG Other reserves | 165 064.00 | | | 165 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 373.00 | | | 175 373.00 |
DL TOTAL (I) | 1 647 923.00 | | | 1 647 923.00 |
DU Loans and Debts from Credit Institutions (3) | 112 723.00 | | | 112 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 073.00 | | | 93 073.00 |
DX Trade payables and related accounts | 886.00 | | | 886.00 |
DY Tax and social security liabilities | 73 017.00 | | | 73 017.00 |
EA Other liabilities | 2 829.00 | | | 2 829.00 |
EC TOTAL (IV) | 282 530.00 | | | 282 530.00 |
EE Grand total (I to V) | 1 930 453.00 | | | 1 930 453.00 |
EG Accrued income and payables due within one year | 219 827.00 | | | 219 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 502 857.00 | | 502 857.00 | 502 857.00 |
FJ Net sales | 502 857.00 | | 502 857.00 | 502 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 504 514.00 | |
FW Other purchases and external expenses | | | 47 554.00 | |
FX Taxes, duties, and similar payments | | | 37 548.00 | |
FY Salaries and Wages | | | 266 000.00 | |
FZ Social Security Contributions | | | 158 022.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 509 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 619.00 | |
GH Attributed profit or transferred loss (III) | | | 1 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 893.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 181 198.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
A2 TOTAL ASSETS | 112 453.00 | | | 112 453.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 763.00 | | | 686 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 390.00 | | | 511 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 373.00 | | | 175 373.00 |
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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 | 1 715 650.00 | | 60.00 | 1 715 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 037.00 | |
I4 DECREASES Grand Total | | 4 672.00 | 1 711 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 672.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672.00 | | | 4 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 977.00 | | 60.00 | 1 710 977.00 |
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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 | 4 672.00 | | 4 672.00 | 4 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 672.00 | | 4 672.00 | 4 672.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8C Staff and Related Accounts | 11 055.00 | 11 055.00 | | 11 055.00 |
8D Social Security and Other Social Organizations | 43 186.00 | 43 186.00 | | 43 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 829.00 | 2 829.00 | | 2 829.00 |
UX Other trade receivables | 62 523.00 | 62 523.00 | | 62 523.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 112 655.00 | 49 953.00 | 62 702.00 | 112 655.00 |
VI Group and Associates | 93 073.00 | 93 073.00 | | 93 073.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 344.00 | | | 37 344.00 |
VM Income taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VS Prepaid expenses | 25 529.00 | 25 529.00 | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 059.00 | 90 059.00 | | 90 059.00 |
VW VAT | 17 700.00 | 17 700.00 | | 17 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 530.00 | 219 827.00 | 62 702.00 | 282 530.00 |
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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 | 36 640.00 | | | 36 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 057.00 | | | 4 057.00 |
ST Other accounts | 40 124.00 | | | 40 124.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YT Subcontracting | 9.00 | | | 9.00 |
YW Business tax | 908.00 | | | 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 548.00 | | | 37 548.00 |
YY Amount of VAT collected | 99 845.00 | | | 99 845.00 |
YZ Total deductible VAT on goods and services | 3 442.00 | | | 3 442.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 554.00 | | | 47 554.00 |
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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 |
