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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 | 47 155.00 | 2 950.00 | 44 205.00 | 47 155.00 |
AT Other tangible assets | 111 564.00 | 19 867.00 | 91 697.00 | 111 564.00 |
BJ TOTAL (I) | 1 687 069.00 | 22 817.00 | 1 664 252.00 | 1 687 069.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 594 640.00 | | 594 640.00 | 594 640.00 |
CF Cash and cash equivalents | 60 035.00 | | 60 035.00 | 60 035.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 721 705.00 | | 721 705.00 | 721 705.00 |
CO Grand total (0 to V) | 2 408 774.00 | 22 817.00 | 2 385 957.00 | 2 408 774.00 |
CU Other investments | 1 528 350.00 | | 1 528 350.00 | 1 528 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 210.00 | | | 1 233 210.00 |
DD Legal reserve (1) | 37 394.00 | | | 37 394.00 |
DG Other reserves | 710 446.00 | | | 710 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 482.00 | | | 23 482.00 |
DL TOTAL (I) | 2 004 532.00 | | | 2 004 532.00 |
DU Loans and Debts from Credit Institutions (3) | 33 287.00 | | | 33 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 456.00 | | | 192 456.00 |
DX Trade payables and related accounts | 10 612.00 | | | 10 612.00 |
DY Tax and social security liabilities | 140 070.00 | | | 140 070.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 381 425.00 | | | 381 425.00 |
EE Grand total (I to V) | 2 385 957.00 | | | 2 385 957.00 |
EG Accrued income and payables due within one year | 355 413.00 | | | 355 413.00 |
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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 | 636 340.00 | | 636 340.00 | 636 340.00 |
FJ Net sales | 636 340.00 | | 636 340.00 | 636 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FR Total operating income (I) | | | 636 800.00 | |
FW Other purchases and external expenses | | | 58 550.00 | |
FX Taxes, duties, and similar payments | | | 10 320.00 | |
FY Salaries and Wages | | | 370 528.00 | |
FZ Social Security Contributions | | | 136 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 349.00 | |
GF Total Operating Expenses (II) | | | 605 200.00 | |
GG - OPERATING RESULT (I - II) | | | 31 600.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 674.00 | | | 89 674.00 |
HD Total exceptional income (VII) | 89 674.00 | | | 89 674.00 |
HF Exceptional expenses on capital transactions | 90 876.00 | | | 90 876.00 |
HH Total exceptional expenses (VIII) | 90 876.00 | | | 90 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 202.00 | | | -1 202.00 |
HK Income tax | 6 680.00 | | | 6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 475.00 | | | 726 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 993.00 | | | 702 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 482.00 | | | 23 482.00 |
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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 | 1 720 658.00 | | 82 178.00 | 1 720 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 350.00 | |
I4 DECREASES Grand Total | | 115 768.00 | 1 687 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 768.00 | 158 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 158.00 | | 67 328.00 | 207 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 500.00 | | 14 850.00 | 1 513 500.00 |
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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 | 18 359.00 | 29 349.00 | 24 892.00 | 18 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 359.00 | 29 349.00 | 24 892.00 | 18 359.00 |
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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 | 10 612.00 | 10 612.00 | | 10 612.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 96 378.00 | 96 378.00 | | 96 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VC Group and associates | 582 142.00 | 582 142.00 | | 582 142.00 |
VH Loans with a maturity of more than one year at origin | 33 287.00 | 7 275.00 | 26 012.00 | 33 287.00 |
VI Group and Associates | 192 456.00 | 192 456.00 | | 192 456.00 |
VK Loans repaid during the year | 3 493.00 | | | 3 493.00 |
VM Income taxes | 10 263.00 | 10 263.00 | | 10 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 477.00 | 6 477.00 | | 6 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 670.00 | 661 670.00 | | 661 670.00 |
VW VAT | 26 179.00 | 26 179.00 | | 26 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 425.00 | 355 413.00 | 26 012.00 | 381 425.00 |
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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 | 10 320.00 | | | 10 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 155.00 | | | 24 155.00 |
ST Other accounts | 25 795.00 | | | 25 795.00 |
XQ Rental, rental and co-ownership charges | 8 600.00 | | | 8 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 320.00 | | | 10 320.00 |
YY Amount of VAT collected | 119 248.00 | | | 119 248.00 |
YZ Total deductible VAT on goods and services | 6 322.00 | | | 6 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 550.00 | | | 58 550.00 |
