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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 898.00 | 3 362.00 | 11 537.00 | 14 898.00 |
AT Other tangible assets | 63 840.00 | 12 827.00 | 51 013.00 | 63 840.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 299 939.00 | 16 189.00 | 283 750.00 | 299 939.00 |
BX Customers and related accounts | 37 052.00 | | 37 052.00 | 37 052.00 |
BZ Other receivables | 234 208.00 | | 234 208.00 | 234 208.00 |
CF Cash and cash equivalents | 93 063.00 | | 93 063.00 | 93 063.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 366 220.00 | | 366 220.00 | 366 220.00 |
CO Grand total (0 to V) | 666 159.00 | 16 189.00 | 649 970.00 | 666 159.00 |
CU Other investments | 10 701.00 | | 10 701.00 | 10 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 970.00 | | | 179 970.00 |
DD Legal reserve (1) | 19 308.00 | | | 19 308.00 |
DG Other reserves | 408 202.00 | | | 408 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 295.00 | | | 12 295.00 |
DL TOTAL (I) | 619 776.00 | | | 619 776.00 |
DW Advances and down payments received on current orders | 18 952.00 | | | 18 952.00 |
DX Trade payables and related accounts | 5 518.00 | | | 5 518.00 |
DY Tax and social security liabilities | 5 725.00 | | | 5 725.00 |
EC TOTAL (IV) | 30 194.00 | | | 30 194.00 |
EE Grand total (I to V) | 649 970.00 | | | 649 970.00 |
EG Accrued income and payables due within one year | 30 194.00 | | | 30 194.00 |
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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 | 192 722.00 | | 192 722.00 | 192 722.00 |
FJ Net sales | 192 722.00 | | 192 722.00 | 192 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 723.00 | |
FW Other purchases and external expenses | | | 77 473.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 66 718.00 | |
FZ Social Security Contributions | | | 34 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 338.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 194 879.00 | |
GG - OPERATING RESULT (I - II) | | | -2 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 14 301.00 | |
GP Total financial income (V) | | | 14 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 636.00 | | | 34 636.00 |
HB Exceptional income from capital transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 174.00 | | | 207 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 879.00 | | | 194 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 295.00 | | | 12 295.00 |
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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 | 7 851.00 | 8 338.00 | | 7 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851.00 | 8 338.00 | | 7 851.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 37 052.00 | 37 052.00 | | 37 052.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 62 469.00 | 62 469.00 | | 62 469.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 206.00 | 170 206.00 | | 170 206.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 657.00 | 273 157.00 | 10 500.00 | 283 657.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 242.00 | 11 242.00 | | 11 242.00 |
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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 | 6 845.00 | | | 6 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 051.00 | | | 5 051.00 |
ST Other accounts | 26 829.00 | | | 26 829.00 |
XQ Rental, rental and co-ownership charges | 45 592.00 | | | 45 592.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 194.00 | | | 7 194.00 |
YY Amount of VAT collected | 31 384.00 | | | 31 384.00 |
YZ Total deductible VAT on goods and services | 591.00 | | | 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 473.00 | | | 77 473.00 |
