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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 | 9 602.00 | 8 365.00 | 1 236.00 | 9 602.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 868 382.00 | 8 365.00 | 860 016.00 | 868 382.00 |
BV Advances and down payments on orders | 1 306.00 | | 1 306.00 | 1 306.00 |
BX Customers and related accounts | 109 105.00 | | 109 105.00 | 109 105.00 |
BZ Other receivables | 49 846.00 | | 49 846.00 | 49 846.00 |
CF Cash and cash equivalents | 33 181.00 | | 33 181.00 | 33 181.00 |
CJ TOTAL (II) | 193 440.00 | | 193 440.00 | 193 440.00 |
CO Grand total (0 to V) | 1 061 822.00 | 8 365.00 | 1 053 456.00 | 1 061 822.00 |
CU Other investments | 858 280.00 | | 858 280.00 | 858 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 23 300.00 | | | 23 300.00 |
DG Other reserves | 311 402.00 | | | 311 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 741.00 | | | 7 741.00 |
DL TOTAL (I) | 957 444.00 | | | 957 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 1 374.00 | | | 1 374.00 |
DY Tax and social security liabilities | 83 540.00 | | | 83 540.00 |
EA Other liabilities | 7 687.00 | | | 7 687.00 |
EC TOTAL (IV) | 96 012.00 | | | 96 012.00 |
EE Grand total (I to V) | 1 053 456.00 | | | 1 053 456.00 |
EG Accrued income and payables due within one year | 96 012.00 | | | 96 012.00 |
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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 | 233 594.00 | | 233 594.00 | 233 594.00 |
FJ Net sales | 233 594.00 | | 233 594.00 | 233 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 837.00 | |
FW Other purchases and external expenses | | | 36 665.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 150 191.00 | |
FZ Social Security Contributions | | | 34 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 225 539.00 | |
GG - OPERATING RESULT (I - II) | | | 11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 242.00 | | | 3 242.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 422.00 | | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 837.00 | | | 236 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 096.00 | | | 229 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 741.00 | | | 7 741.00 |
HP References: Equipment leasing | 15 990.00 | | | 15 990.00 |
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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 | 868 382.00 | | | 868 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 780.00 | |
I4 DECREASES Grand Total | | | 868 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 602.00 | | | 9 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 780.00 | | | 858 780.00 |
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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 | 7 967.00 | 397.00 | | 7 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 967.00 | 397.00 | | 7 967.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8C Staff and Related Accounts | 29 613.00 | 29 613.00 | | 29 613.00 |
8D Social Security and Other Social Organizations | 15 659.00 | 15 659.00 | | 15 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 109 105.00 | 109 105.00 | | 109 105.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VC Group and associates | 35 960.00 | 35 960.00 | | 35 960.00 |
VI Group and Associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VM Income taxes | 10 606.00 | 10 606.00 | | 10 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 451.00 | 158 951.00 | 500.00 | 159 451.00 |
VW VAT | 32 769.00 | 32 769.00 | | 32 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 012.00 | 96 012.00 | | 96 012.00 |
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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 | 3 261.00 | | | 3 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 110.00 | | | 3 110.00 |
ST Other accounts | 28 319.00 | | | 28 319.00 |
XQ Rental, rental and co-ownership charges | 5 036.00 | | | 5 036.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 873.00 | | | 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 134.00 | | | 4 134.00 |
YY Amount of VAT collected | 74 324.00 | | | 74 324.00 |
YZ Total deductible VAT on goods and services | 3 441.00 | | | 3 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 665.00 | | | 36 665.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
