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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 | 190 553.00 | 46 673.00 | 143 880.00 | 190 553.00 |
AV Fixed assets in progress | 504 672.00 | | 504 672.00 | 504 672.00 |
BB Receivables related to investments | 192 878.00 | | 192 878.00 | 192 878.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 167 475.00 | 46 673.00 | 3 120 802.00 | 3 167 475.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 456 910.00 | | 456 910.00 | 456 910.00 |
BZ Other receivables | 126 930.00 | | 126 930.00 | 126 930.00 |
CF Cash and cash equivalents | 74 270.00 | | 74 270.00 | 74 270.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 663 998.00 | | 663 998.00 | 663 998.00 |
CO Grand total (0 to V) | 3 831 473.00 | 46 673.00 | 3 784 800.00 | 3 831 473.00 |
CU Other investments | 2 179 372.00 | | 2 179 372.00 | 2 179 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 300.00 | 1 004 300.00 | | 1 004 300.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 100 430.00 | 100 430.00 | | 100 430.00 |
DG Other reserves | 1 728 894.00 | 1 855 314.00 | | 1 728 894.00 |
DH Retained earnings | | 65 022.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 864.00 | 8 570.00 | | 233 864.00 |
DL TOTAL (I) | 3 075 187.00 | 3 041 337.00 | | 3 075 187.00 |
DU Loans and Debts from Credit Institutions (3) | 99 195.00 | 124 666.00 | | 99 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 88.00 | | 577.00 |
DW Advances and down payments received on current orders | 410 000.00 | | | 410 000.00 |
DX Trade payables and related accounts | 7 429.00 | 7 080.00 | | 7 429.00 |
DY Tax and social security liabilities | 119 756.00 | 212 240.00 | | 119 756.00 |
DZ Fixed asset liabilities and related accounts | 65 598.00 | | | 65 598.00 |
EA Other liabilities | 7 058.00 | 11 677.00 | | 7 058.00 |
EC TOTAL (IV) | 709 612.00 | 355 750.00 | | 709 612.00 |
EE Grand total (I to V) | 3 784 800.00 | 3 397 087.00 | | 3 784 800.00 |
EG Accrued income and payables due within one year | 226 552.00 | 256 556.00 | | 226 552.00 |
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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 | 386 065.00 | | 386 065.00 | 386 065.00 |
FJ Net sales | 386 065.00 | | 386 065.00 | 386 065.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 517.00 | |
FW Other purchases and external expenses | | | 74 743.00 | |
FX Taxes, duties, and similar payments | | | 20 461.00 | |
FY Salaries and Wages | | | 158 547.00 | |
FZ Social Security Contributions | | | 104 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 489.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 149.00 | |
GG - OPERATING RESULT (I - II) | | | 15 368.00 | |
GL Other interest and similar income | | | 225 456.00 | |
GP Total financial income (V) | | | 225 456.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 449.00 | 2 308.00 | | 1 449.00 |
A2 TOTAL ASSETS | 45 504.00 | 44 942.00 | | 45 504.00 |
HK Income tax | 3 744.00 | | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 972.00 | 558 425.00 | | 612 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 108.00 | 549 854.00 | | 379 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 864.00 | 8 570.00 | | 233 864.00 |
HP References: Equipment leasing | 18 000.00 | 18 000.00 | | 18 000.00 |
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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 | 2 904 528.00 | | 262 947.00 | 2 904 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 472 250.00 | |
I4 DECREASES Grand Total | | | 3 167 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 695 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 278.00 | | 62 947.00 | 632 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 272 250.00 | | 200 000.00 | 2 272 250.00 |
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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 | 33 185.00 | 13 489.00 | | 33 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 185.00 | 13 489.00 | | 33 185.00 |
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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
8C Staff and Related Accounts | 9 873.00 | 9 873.00 | | 9 873.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
8E Income Taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 598.00 | 65 598.00 | | 65 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UL Receivables related to investments | 192 878.00 | | 192 878.00 | 192 878.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 456 910.00 | 456 910.00 | | 456 910.00 |
VB VAT | 79 031.00 | 79 031.00 | | 79 031.00 |
VH Loans with a maturity of more than one year at origin | 99 195.00 | 26 134.00 | 73 061.00 | 99 195.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 25 471.00 | | | 25 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 900.00 | 47 900.00 | | 47 900.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 606.00 | 586 728.00 | 292 878.00 | 879 606.00 |
VW VAT | 91 421.00 | 91 421.00 | | 91 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 612.00 | 226 552.00 | 73 061.00 | 299 612.00 |
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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 | 20 116.00 | 17 169.00 | | 20 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 940.00 | 27 548.00 | | 27 940.00 |
ST Other accounts | 46 803.00 | 71 843.00 | | 46 803.00 |
YW Business tax | 345.00 | 339.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 461.00 | 17 508.00 | | 20 461.00 |
YY Amount of VAT collected | 53 445.00 | 63 751.00 | | 53 445.00 |
YZ Total deductible VAT on goods and services | 12 220.00 | 10 435.00 | | 12 220.00 |
ZE Dividends | 200 012.00 | | | 200 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 743.00 | 99 391.00 | | 74 743.00 |
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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 |
