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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 | 219 128.00 | 215 524.00 | 3 603.00 | 219 128.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 375 378.00 | 215 524.00 | 159 854.00 | 375 378.00 |
BT Goods | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
BX Customers and related accounts | 104 272.00 | 35 334.00 | 68 938.00 | 104 272.00 |
BZ Other receivables | 381 252.00 | | 381 252.00 | 381 252.00 |
CD Marketable securities | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 255 390.00 | | 255 390.00 | 255 390.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 788 805.00 | 45 334.00 | 743 471.00 | 788 805.00 |
CO Grand total (0 to V) | 1 164 183.00 | 260 858.00 | 903 325.00 | 1 164 183.00 |
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 | 635 641.00 | 613 595.00 | | 635 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 562.00 | 22 046.00 | | 24 562.00 |
DL TOTAL (I) | 682 203.00 | 657 641.00 | | 682 203.00 |
DU Loans and Debts from Credit Institutions (3) | 130 172.00 | 203 184.00 | | 130 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 656.00 | 16 378.00 | | 20 656.00 |
DX Trade payables and related accounts | 58 214.00 | 51 463.00 | | 58 214.00 |
DY Tax and social security liabilities | 2 774.00 | 533.00 | | 2 774.00 |
EB Prepaid income (2) | 9 306.00 | 10 635.00 | | 9 306.00 |
EC TOTAL (IV) | 221 121.00 | 282 193.00 | | 221 121.00 |
EE Grand total (I to V) | 903 325.00 | 939 834.00 | | 903 325.00 |
EG Accrued income and payables due within one year | 134 203.00 | 152 716.00 | | 134 203.00 |
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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 | 70 350.00 | 488.00 | 70 838.00 | 70 350.00 |
FG Production sold - services | 2 180.00 | 7 000.00 | 9 180.00 | 2 180.00 |
FJ Net sales | 72 530.00 | 7 488.00 | 80 018.00 | 72 530.00 |
FR Total operating income (I) | | | 80 018.00 | |
FS Purchases of goods (including customs duties) | | | 7 180.00 | |
FT Inventory change (goods) | | | 33 736.00 | |
FW Other purchases and external expenses | | | 8 216.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 105.00 | |
GG - OPERATING RESULT (I - II) | | | 12 913.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 3 500.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 3 500.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | 3 500.00 | | 14 000.00 |
HK Income tax | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 490.00 | 46 000.00 | | 96 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 928.00 | 23 954.00 | | 71 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 562.00 | 22 046.00 | | 24 562.00 |
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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 | 422 984.00 | | | 422 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 250.00 | |
I4 DECREASES Grand Total | | 47 605.00 | 375 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 605.00 | 219 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 733.00 | | | 266 733.00 |
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 | 256 713.00 | 6 417.00 | 47 605.00 | 256 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 713.00 | 6 417.00 | 47 605.00 | 256 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 35 334.00 | | | 35 334.00 |
7B Total provisions for depreciation | 35 334.00 | 10 000.00 | | 35 334.00 |
7C Grand total | 35 334.00 | 10 000.00 | | 35 334.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 58 214.00 | 58 214.00 | | 58 214.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
8E Income Taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
8L Deferred income | 9 306.00 | 9 306.00 | | 9 306.00 |
UX Other trade receivables | 51 272.00 | 51 272.00 | | 51 272.00 |
VA Doubtful or disputed receivables | 53 000.00 | 53 000.00 | | 53 000.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
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 | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 129 477.00 | 42 558.00 | 86 919.00 | 129 477.00 |
VI Group and Associates | 20 656.00 | 20 656.00 | | 20 656.00 |
VK Loans repaid during the year | 72 712.00 | | | 72 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 441.00 | 308 441.00 | | 308 441.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 405.00 | 486 405.00 | | 486 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 121.00 | 134 203.00 | 86 919.00 | 221 121.00 |
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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 | 103.00 | 101.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 489.00 | 3 571.00 | | 3 489.00 |
ST Other accounts | 4 727.00 | 2 546.00 | | 4 727.00 |
YW Business tax | 318.00 | 565.00 | | 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 421.00 | 666.00 | | 421.00 |
YY Amount of VAT collected | 14 506.00 | 700.00 | | 14 506.00 |
YZ Total deductible VAT on goods and services | 2 716.00 | 11 009.00 | | 2 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 216.00 | 6 116.00 | | 8 216.00 |
