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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 478.00 | | 299 478.00 | 299 478.00 |
AT Other tangible assets | 228 740.00 | 67 023.00 | 161 716.00 | 228 740.00 |
AV Fixed assets in progress | 1 193 065.00 | | 1 193 065.00 | 1 193 065.00 |
BB Receivables related to investments | 92 878.00 | | 92 878.00 | 92 878.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 093 533.00 | 67 023.00 | 4 026 509.00 | 4 093 533.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 456 713.00 | | 456 713.00 | 456 713.00 |
BZ Other receivables | 235 507.00 | | 235 507.00 | 235 507.00 |
CF Cash and cash equivalents | 59 572.00 | | 59 572.00 | 59 572.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 755 037.00 | | 755 037.00 | 755 037.00 |
CO Grand total (0 to V) | 4 848 570.00 | 67 023.00 | 4 781 546.00 | 4 848 570.00 |
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 | 1 962 757.00 | 1 728 894.00 | | 1 962 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 929.00 | 233 864.00 | | 1 102 929.00 |
DL TOTAL (I) | 4 178 116.00 | 3 075 187.00 | | 4 178 116.00 |
DU Loans and Debts from Credit Institutions (3) | 73 061.00 | 99 195.00 | | 73 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 577.00 | | 287.00 |
DW Advances and down payments received on current orders | 300 000.00 | 410 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 112 531.00 | 7 429.00 | | 112 531.00 |
DY Tax and social security liabilities | 110 351.00 | 119 756.00 | | 110 351.00 |
DZ Fixed asset liabilities and related accounts | | 65 598.00 | | |
EA Other liabilities | 7 200.00 | 7 058.00 | | 7 200.00 |
EC TOTAL (IV) | 603 430.00 | 709 612.00 | | 603 430.00 |
EE Grand total (I to V) | 4 781 546.00 | 3 784 800.00 | | 4 781 546.00 |
EG Accrued income and payables due within one year | 257 182.00 | 226 552.00 | | 257 182.00 |
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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 | 393 594.00 | | 393 594.00 | 393 594.00 |
FJ Net sales | 393 594.00 | | 393 594.00 | 393 594.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -25.00 | |
FR Total operating income (I) | | | 394 819.00 | |
FW Other purchases and external expenses | | | 98 955.00 | |
FX Taxes, duties, and similar payments | | | 5 124.00 | |
FY Salaries and Wages | | | 226 332.00 | |
FZ Social Security Contributions | | | 76 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 350.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 427 638.00 | |
GG - OPERATING RESULT (I - II) | | | -32 819.00 | |
GL Other interest and similar income | | | 1 136 002.00 | |
GP Total financial income (V) | | | 1 136 002.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 132 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 449.00 | | |
A2 TOTAL ASSETS | 9 589.00 | 45 504.00 | | 9 589.00 |
HB Exceptional income from capital transactions | 8 378.00 | | | 8 378.00 |
HD Total exceptional income (VII) | 8 378.00 | | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 378.00 | | | 8 378.00 |
HK Income tax | 4 959.00 | 3 744.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 199.00 | 612 972.00 | | 1 539 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 270.00 | 379 108.00 | | 436 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 929.00 | 233 864.00 | | 1 102 929.00 |
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 | 3 167 475.00 | | 1 026 058.00 | 3 167 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 372 250.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 093 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 225.00 | | 1 026 058.00 | 695 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472 250.00 | | | 2 472 250.00 |
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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 | 46 673.00 | 20 350.00 | | 46 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 673.00 | 20 350.00 | | 46 673.00 |
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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 | 112 531.00 | 112 531.00 | | 112 531.00 |
8C Staff and Related Accounts | 9 446.00 | 9 446.00 | | 9 446.00 |
8D Social Security and Other Social Organizations | 16 043.00 | 16 043.00 | | 16 043.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 92 878.00 | | 92 878.00 | 92 878.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 456 713.00 | 456 713.00 | | 456 713.00 |
VB VAT | 67 592.00 | 67 592.00 | | 67 592.00 |
VC Group and associates | 142 947.00 | 142 947.00 | | 142 947.00 |
VH Loans with a maturity of more than one year at origin | 73 061.00 | 26 813.00 | 46 248.00 | 73 061.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 26 134.00 | | | 26 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 968.00 | 24 968.00 | | 24 968.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 798.00 | 694 920.00 | 192 878.00 | 887 798.00 |
VW VAT | 79 670.00 | 79 670.00 | | 79 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 430.00 | 257 182.00 | 46 248.00 | 303 430.00 |
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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 | 4 522.00 | 20 116.00 | | 4 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 619.00 | 27 940.00 | | 55 619.00 |
ST Other accounts | 43 336.00 | 46 803.00 | | 43 336.00 |
YW Business tax | 602.00 | 345.00 | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 124.00 | 20 461.00 | | 5 124.00 |
YY Amount of VAT collected | 73 910.00 | 53 445.00 | | 73 910.00 |
YZ Total deductible VAT on goods and services | 16 403.00 | 12 220.00 | | 16 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 955.00 | 74 743.00 | | 98 955.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
