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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 266 733.00 | 256 713.00 | 10 020.00 | 266 733.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 422 984.00 | 256 713.00 | 166 270.00 | 422 984.00 |
BT Goods | 78 736.00 | | 78 736.00 | 78 736.00 |
BX Customers and related accounts | 135 833.00 | 35 334.00 | 100 500.00 | 135 833.00 |
BZ Other receivables | 433 623.00 | | 433 623.00 | 433 623.00 |
CD Marketable securities | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 157 973.00 | | 157 973.00 | 157 973.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 808 897.00 | 35 334.00 | 773 564.00 | 808 897.00 |
CO Grand total (0 to V) | 1 231 881.00 | 292 047.00 | 939 834.00 | 1 231 881.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 613 595.00 | 647 252.00 | | 613 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 046.00 | -33 658.00 | | 22 046.00 |
DL TOTAL (I) | 657 641.00 | 635 595.00 | | 657 641.00 |
DU Loans and Debts from Credit Institutions (3) | 203 184.00 | 316 842.00 | | 203 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 378.00 | 80 263.00 | | 16 378.00 |
DX Trade payables and related accounts | 51 463.00 | 69 914.00 | | 51 463.00 |
DY Tax and social security liabilities | 533.00 | 1 610.00 | | 533.00 |
EA Other liabilities | | 90 300.00 | | |
EB Prepaid income (2) | 10 635.00 | 13 294.00 | | 10 635.00 |
EC TOTAL (IV) | 282 193.00 | 572 223.00 | | 282 193.00 |
EE Grand total (I to V) | 939 834.00 | 1 207 818.00 | | 939 834.00 |
EG Accrued income and payables due within one year | 152 716.00 | 370 034.00 | | 152 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 12 190.00 | 12 190.00 | |
FG Production sold - services | | 27 000.00 | 27 000.00 | |
FJ Net sales | | 39 190.00 | 39 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 191.00 | |
FS Purchases of goods (including customs duties) | | | 50 823.00 | |
FT Inventory change (goods) | | | -45 236.00 | |
FW Other purchases and external expenses | | | 6 116.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 031.00 | |
GG - OPERATING RESULT (I - II) | | | 19 160.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 343.00 | 1 069.00 | | 1 343.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 135 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 137 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 92 300.00 | | |
HF Exceptional expenses on capital transactions | | 29 705.00 | | |
HH Total exceptional expenses (VIII) | | 122 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 15 495.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 157 297.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 954.00 | 190 954.00 | | 23 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 046.00 | -33 658.00 | | 22 046.00 |
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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 | 427 984.00 | | | 427 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 250.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 422 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 266 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 733.00 | | | 271 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 250.00 | | | 156 250.00 |
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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 | 255 297.00 | 6 417.00 | 5 000.00 | 255 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 297.00 | 6 417.00 | 5 000.00 | 255 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 334.00 | | | 35 334.00 |
7B Total provisions for depreciation | 35 334.00 | | | 35 334.00 |
7C Grand total | 35 334.00 | | | 35 334.00 |
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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 | 51 463.00 | 51 463.00 | | 51 463.00 |
8D Social Security and Other Social Organizations | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 10 635.00 | 10 635.00 | | 10 635.00 |
UX Other trade receivables | 82 833.00 | 82 833.00 | | 82 833.00 |
VA Doubtful or disputed receivables | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 7 038.00 | 7 038.00 | | 7 038.00 |
VC Group and associates | 72 353.00 | 72 353.00 | | 72 353.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 202 189.00 | 72 712.00 | 129 477.00 | 202 189.00 |
VI Group and Associates | 16 378.00 | 16 378.00 | | 16 378.00 |
VK Loans repaid during the year | 112 797.00 | | | 112 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 232.00 | 354 232.00 | | 354 232.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 214.00 | 570 214.00 | | 570 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 193.00 | 152 716.00 | 129 477.00 | 282 193.00 |
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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 | 101.00 | 101.00 | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 571.00 | 4 284.00 | | 3 571.00 |
ST Other accounts | 2 546.00 | 39 168.00 | | 2 546.00 |
XQ Rental, rental and co-ownership charges | | 8 000.00 | | |
YW Business tax | 565.00 | 430.00 | | 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | 531.00 | | 666.00 |
YY Amount of VAT collected | 700.00 | 6 000.00 | | 700.00 |
YZ Total deductible VAT on goods and services | 11 009.00 | 5 547.00 | | 11 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 116.00 | 51 452.00 | | 6 116.00 |
