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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 | 22 643.00 | | 22 643.00 | 22 643.00 |
BJ TOTAL (I) | 672 282.00 | | 672 282.00 | 672 282.00 |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 45 229.00 | | 45 229.00 | 45 229.00 |
CJ TOTAL (II) | 63 623.00 | | 63 623.00 | 63 623.00 |
CO Grand total (0 to V) | 735 905.00 | | 735 905.00 | 735 905.00 |
CU Other investments | 649 639.00 | | 649 639.00 | 649 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 812.00 | | | 367 812.00 |
DB Share, merger, contribution premiums, etc. | 245 759.00 | | | 245 759.00 |
DD Legal reserve (1) | 3 011.00 | | | 3 011.00 |
DG Other reserves | 5 523.00 | | | 5 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 231.00 | | | 36 231.00 |
DL TOTAL (I) | 658 336.00 | | | 658 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 824.00 | | | 30 824.00 |
DX Trade payables and related accounts | 24 545.00 | | | 24 545.00 |
DY Tax and social security liabilities | 11 587.00 | | | 11 587.00 |
EA Other liabilities | 10 613.00 | | | 10 613.00 |
EC TOTAL (IV) | 77 569.00 | | | 77 569.00 |
EE Grand total (I to V) | 735 905.00 | | | 735 905.00 |
EG Accrued income and payables due within one year | 77 569.00 | | | 77 569.00 |
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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 | 141 156.00 | | 141 156.00 | 141 156.00 |
FJ Net sales | 141 156.00 | | 141 156.00 | 141 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 185.00 | |
FW Other purchases and external expenses | | | 5 152.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 92 025.00 | |
FZ Social Security Contributions | | | 42 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 140 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 057.00 | |
GP Total financial income (V) | | | 35 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 658.00 | | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 242.00 | | | 178 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 011.00 | | | 142 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 231.00 | | | 36 231.00 |
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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 | 612 199.00 | | 60 083.00 | 612 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 639.00 | |
I4 DECREASES Grand Total | | | 672 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 199.00 | | 37 440.00 | 612 199.00 |
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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 | 24 545.00 | 24 545.00 | | 24 545.00 |
8D Social Security and Other Social Organizations | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 613.00 | 10 613.00 | | 10 613.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 30 824.00 | 30 824.00 | | 30 824.00 |
VM Income taxes | 754.00 | 754.00 | | 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 992.00 | 17 992.00 | | 17 992.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 569.00 | 77 569.00 | | 77 569.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 148.00 | | | 5 148.00 |
ST Other accounts | 4.00 | | | 4.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 1 293.00 | | | 1 293.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 152.00 | | | 5 152.00 |
