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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 2 335.00 | 1 238.00 | 1 097.00 | 2 335.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 127 612.00 | 1 462.00 | 1 126 150.00 | 1 127 612.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 103 881.00 | 1 801.00 | 102 080.00 | 103 881.00 |
BZ Other receivables | 402 375.00 | | 402 375.00 | 402 375.00 |
CF Cash and cash equivalents | 35 533.00 | | 35 533.00 | 35 533.00 |
CJ TOTAL (II) | 542 122.00 | 1 801.00 | 540 321.00 | 542 122.00 |
CO Grand total (0 to V) | 1 669 734.00 | 3 263.00 | 1 666 471.00 | 1 669 734.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 25 964.00 | 22 410.00 | | 25 964.00 |
DG Other reserves | 493 265.00 | 425 751.00 | | 493 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 618.00 | 71 068.00 | | 75 618.00 |
DL TOTAL (I) | 1 244 847.00 | 1 169 229.00 | | 1 244 847.00 |
DU Loans and Debts from Credit Institutions (3) | 81 251.00 | 110 450.00 | | 81 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 563.00 | 288 795.00 | | 232 563.00 |
DW Advances and down payments received on current orders | 8 620.00 | | | 8 620.00 |
DX Trade payables and related accounts | 16 381.00 | 14 436.00 | | 16 381.00 |
DY Tax and social security liabilities | 82 809.00 | 45 559.00 | | 82 809.00 |
EA Other liabilities | | 62 088.00 | | |
EC TOTAL (IV) | 421 624.00 | 521 328.00 | | 421 624.00 |
EE Grand total (I to V) | 1 666 471.00 | 1 690 557.00 | | 1 666 471.00 |
EG Accrued income and payables due within one year | 413 004.00 | 469 656.00 | | 413 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
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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 | 224 325.00 | | 224 325.00 | 224 325.00 |
FJ Net sales | 224 325.00 | | 224 325.00 | 224 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 325.00 | |
FW Other purchases and external expenses | | | 26 923.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 118 089.00 | |
FZ Social Security Contributions | | | 37 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 359.00 | |
GG - OPERATING RESULT (I - II) | | | 37 966.00 | |
GK Income from other securities and fixed asset receivables | | | 22 480.00 | |
GP Total financial income (V) | | | 22 480.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | -17 515.00 | 13 133.00 | | -17 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 874.00 | 264 999.00 | | 246 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 256.00 | 193 931.00 | | 171 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 618.00 | 71 068.00 | | 75 618.00 |
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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 | 1 127 612.00 | | 14 500.00 | 1 127 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 1 125 053.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 1 127 612.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 053.00 | | 14 500.00 | 1 125 053.00 |
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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 | 1 052.00 | 409.00 | | 1 052.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 409.00 | | 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 801.00 | | |
7B Total provisions for depreciation | | 1 801.00 | | |
7C Grand total | | 1 801.00 | | |
UE of which provisions and reversals: - Operating | | 1 801.00 | | |
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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 | 16 381.00 | 16 381.00 | | 16 381.00 |
8C Staff and Related Accounts | 14 318.00 | 14 318.00 | | 14 318.00 |
8D Social Security and Other Social Organizations | 21 927.00 | 21 927.00 | | 21 927.00 |
8E Income Taxes | 15 150.00 | 15 150.00 | | 15 150.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 101 720.00 | 101 720.00 | | 101 720.00 |
VA Doubtful or disputed receivables | 2 161.00 | 2 161.00 | | 2 161.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VC Group and associates | 401 217.00 | 401 217.00 | | 401 217.00 |
VH Loans with a maturity of more than one year at origin | 81 251.00 | 81 251.00 | | 81 251.00 |
VI Group and Associates | 232 563.00 | 232 563.00 | | 232 563.00 |
VK Loans repaid during the year | 30 542.00 | | | 30 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 156.00 | 506 256.00 | 4 900.00 | 511 156.00 |
VW VAT | 30 708.00 | 30 708.00 | | 30 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 004.00 | 413 004.00 | | 413 004.00 |
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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 | 1 285.00 | 843.00 | | 1 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 380.00 | 9 385.00 | | 8 380.00 |
ST Other accounts | 15 710.00 | 14 785.00 | | 15 710.00 |
XQ Rental, rental and co-ownership charges | 2 833.00 | | | 2 833.00 |
YU External personnel | | 1 109.00 | | |
YW Business tax | 219.00 | 157.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 504.00 | 1 000.00 | | 1 504.00 |
YY Amount of VAT collected | 37 252.00 | 49 994.00 | | 37 252.00 |
YZ Total deductible VAT on goods and services | 4 698.00 | 3 792.00 | | 4 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 923.00 | 25 280.00 | | 26 923.00 |
