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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 591.00 | 6 771.00 | 3 821.00 | 10 591.00 |
BB Receivables related to investments | 665 012.00 | | 665 012.00 | 665 012.00 |
BH Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BJ TOTAL (I) | 682 858.00 | 6 771.00 | 676 088.00 | 682 858.00 |
BN Goods in progress | 3 599.00 | | 3 599.00 | 3 599.00 |
BV Advances and down payments on orders | 9 041.00 | | 9 041.00 | 9 041.00 |
BX Customers and related accounts | 105 647.00 | | 105 647.00 | 105 647.00 |
BZ Other receivables | 131 535.00 | | 131 535.00 | 131 535.00 |
CF Cash and cash equivalents | 285 123.00 | | 285 123.00 | 285 123.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 539 153.00 | | 539 153.00 | 539 153.00 |
CO Grand total (0 to V) | 1 222 011.00 | 6 771.00 | 1 215 240.00 | 1 222 011.00 |
CP Shares due in less than one year | 667 009.00 | | | 667 009.00 |
CU Other investments | 5 258.00 | | 5 258.00 | 5 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 970 833.00 | 583 889.00 | | 970 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 094.00 | 386 944.00 | | 34 094.00 |
DL TOTAL (I) | 1 013 178.00 | 979 083.00 | | 1 013 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 193.00 | 65 894.00 | | 10 193.00 |
DX Trade payables and related accounts | 17 477.00 | 28 932.00 | | 17 477.00 |
DY Tax and social security liabilities | 130 736.00 | 141 141.00 | | 130 736.00 |
EA Other liabilities | 43 657.00 | 12 028.00 | | 43 657.00 |
EC TOTAL (IV) | 202 063.00 | 247 995.00 | | 202 063.00 |
EE Grand total (I to V) | 1 215 240.00 | 1 227 079.00 | | 1 215 240.00 |
EG Accrued income and payables due within one year | 202 063.00 | 247 995.00 | | 202 063.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 483 712.00 | | 483 712.00 | 483 712.00 |
FJ Net sales | 483 712.00 | | 483 712.00 | 483 712.00 |
FM Inventory production | | | 3 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 357.00 | |
FQ Other income | | | 1 451.00 | |
FR Total operating income (I) | | | 501 612.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 364.00 | |
FX Taxes, duties, and similar payments | | | 16 777.00 | |
FY Salaries and Wages | | | 176 531.00 | |
FZ Social Security Contributions | | | 59 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 327 660.00 | |
GG - OPERATING RESULT (I - II) | | | 173 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 639.00 | |
GL Other interest and similar income | | | 15 081.00 | |
GP Total financial income (V) | | | 16 720.00 | |
GR Interest and similar expenses | | | 143 852.00 | |
GU Total financial expenses (VI) | | | 143 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 357.00 | 2 081.00 | | 13 357.00 |
A2 TOTAL ASSETS | 18 707.00 | 40 439.00 | | 18 707.00 |
A4 Equity method investments | 20.00 | 86.00 | | 20.00 |
HB Exceptional income from capital transactions | | 14 458.00 | | |
HD Total exceptional income (VII) | | 14 458.00 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 722.00 | | |
HG Exceptional depreciation and provisions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 019.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 13 440.00 | | -25.00 |
HK Income tax | 12 700.00 | 149 680.00 | | 12 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 331.00 | 960 706.00 | | 518 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 237.00 | 573 761.00 | | 484 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 094.00 | 386 944.00 | | 34 094.00 |
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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 | 722 039.00 | | 910 973.00 | 722 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 948 835.00 | 672 267.00 | |
I4 DECREASES Grand Total | | 950 154.00 | 682 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 10 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 119.00 | | 1 791.00 | 10 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 919.00 | | 909 182.00 | 711 919.00 |
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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 | 5 351.00 | 2 738.00 | 1 319.00 | 5 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 2 738.00 | 1 319.00 | 5 351.00 |
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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 | 17 477.00 | 17 477.00 | | 17 477.00 |
8C Staff and Related Accounts | 4 869.00 | 4 869.00 | | 4 869.00 |
8D Social Security and Other Social Organizations | 96 090.00 | 96 090.00 | | 96 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 657.00 | 43 657.00 | | 43 657.00 |
UL Receivables related to investments | 665 012.00 | 665 012.00 | | 665 012.00 |
UT Other financial assets | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 105 647.00 | 105 647.00 | | 105 647.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VI Group and Associates | 10 193.00 | 10 193.00 | | 10 193.00 |
VM Income taxes | 58 284.00 | 58 284.00 | | 58 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 113.00 | 71 113.00 | | 71 113.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 399.00 | 908 399.00 | | 908 399.00 |
VW VAT | 27 099.00 | 27 099.00 | | 27 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 063.00 | 202 063.00 | | 202 063.00 |
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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 | 15 129.00 | 11 979.00 | | 15 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 061.00 | 3 687.00 | | 13 061.00 |
ST Other accounts | 31 028.00 | 22 058.00 | | 31 028.00 |
XQ Rental, rental and co-ownership charges | 25 128.00 | 22 137.00 | | 25 128.00 |
YT Subcontracting | 2 146.00 | 80 694.00 | | 2 146.00 |
YW Business tax | 1 648.00 | 1 824.00 | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 777.00 | 13 803.00 | | 16 777.00 |
YY Amount of VAT collected | 95 479.00 | 81 599.00 | | 95 479.00 |
YZ Total deductible VAT on goods and services | 6 797.00 | 41 474.00 | | 6 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 364.00 | 128 576.00 | | 71 364.00 |
