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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
AT Other tangible assets | 24 958.00 | 21 265.00 | 3 694.00 | 24 958.00 |
BD Other fixed assets | 386 903.00 | | 386 903.00 | 386 903.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 422 724.00 | 24 128.00 | 398 596.00 | 422 724.00 |
BV Advances and down payments on orders | 8 464.00 | | 8 464.00 | 8 464.00 |
BZ Other receivables | 342 685.00 | 27 027.00 | 315 658.00 | 342 685.00 |
CF Cash and cash equivalents | 405 040.00 | | 405 040.00 | 405 040.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 756 759.00 | 27 027.00 | 729 732.00 | 756 759.00 |
CO Grand total (0 to V) | 1 179 482.00 | 51 154.00 | 1 128 328.00 | 1 179 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | | | 732 000.00 |
DD Legal reserve (1) | 10 756.00 | | | 10 756.00 |
DG Other reserves | 211 585.00 | | | 211 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 572.00 | | | 69 572.00 |
DL TOTAL (I) | 1 023 913.00 | | | 1 023 913.00 |
DU Loans and Debts from Credit Institutions (3) | 3 859.00 | | | 3 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 45 907.00 | | | 45 907.00 |
DY Tax and social security liabilities | 53 982.00 | | | 53 982.00 |
EC TOTAL (IV) | 104 415.00 | | | 104 415.00 |
EE Grand total (I to V) | 1 128 328.00 | | | 1 128 328.00 |
EG Accrued income and payables due within one year | 104 415.00 | | | 104 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 859.00 | | | 3 859.00 |
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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 | 329 306.00 | | 329 306.00 | 329 306.00 |
FJ Net sales | 329 306.00 | | 329 306.00 | 329 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 383.00 | |
FR Total operating income (I) | | | 362 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 098.00 | |
FW Other purchases and external expenses | | | 182 715.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 111 450.00 | |
FZ Social Security Contributions | | | 51 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 355 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 507.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 129 812.00 | |
GR Interest and similar expenses | | | 67 488.00 | |
GU Total financial expenses (VI) | | | 67 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 383.00 | | | 33 383.00 |
A2 TOTAL ASSETS | 1 147.00 | | | 1 147.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 567.00 | | | 492 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 994.00 | | | 422 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 572.00 | | | 69 572.00 |
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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 | 421 875.00 | | 849.00 | 421 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 903.00 | |
I4 DECREASES Grand Total | | | 422 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 863.00 | | | 2 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 109.00 | | 849.00 | 24 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 903.00 | | | 394 903.00 |
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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 | 19 937.00 | 4 191.00 | | 19 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 074.00 | 4 191.00 | | 17 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 027.00 | | | 27 027.00 |
7B Total provisions for depreciation | 27 027.00 | | | 27 027.00 |
7C Grand total | 27 027.00 | | | 27 027.00 |
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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 | 45 907.00 | 45 907.00 | | 45 907.00 |
8C Staff and Related Accounts | 5 694.00 | 5 694.00 | | 5 694.00 |
8D Social Security and Other Social Organizations | 13 829.00 | 13 829.00 | | 13 829.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
VB VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VC Group and associates | 240 485.00 | 240 485.00 | | 240 485.00 |
VG Loans with a maturity of up to one year at origin | 3 859.00 | 3 859.00 | | 3 859.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 110.00 | 25 110.00 | | 25 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 158.00 | 95 158.00 | | 95 158.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 255.00 | 343 255.00 | 8 000.00 | 351 255.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 415.00 | 104 415.00 | | 104 415.00 |
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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 | 2 413.00 | | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 644.00 | | | 20 644.00 |
ST Other accounts | 152 117.00 | | | 152 117.00 |
XQ Rental, rental and co-ownership charges | 5 345.00 | | | 5 345.00 |
YU External personnel | 4 609.00 | | | 4 609.00 |
YW Business tax | 113.00 | | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 526.00 | | | 2 526.00 |
YY Amount of VAT collected | 65 861.00 | | | 65 861.00 |
YZ Total deductible VAT on goods and services | 23 449.00 | | | 23 449.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 715.00 | | | 182 715.00 |
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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 | 2.00 | | | 2.00 |
