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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 | 8 068.00 | 5 114.00 | 2 954.00 | 8 068.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 465 608.00 | 5 114.00 | 460 494.00 | 465 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 115 064.00 | | 115 064.00 | 115 064.00 |
CF Cash and cash equivalents | 59 989.00 | | 59 989.00 | 59 989.00 |
CH Prepaid expenses | 28 440.00 | | 28 440.00 | 28 440.00 |
CJ TOTAL (II) | 219 093.00 | | 219 093.00 | 219 093.00 |
CO Grand total (0 to V) | 684 701.00 | 5 114.00 | 679 587.00 | 684 701.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
CU Other investments | 457 200.00 | | 457 200.00 | 457 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 770.00 | 175 770.00 | | 175 770.00 |
DD Legal reserve (1) | 17 577.00 | 17 577.00 | | 17 577.00 |
DE Statutory or contractual reserves | 300 933.00 | 269 152.00 | | 300 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 161.00 | 31 781.00 | | 5 161.00 |
DL TOTAL (I) | 499 441.00 | 494 280.00 | | 499 441.00 |
DU Loans and Debts from Credit Institutions (3) | 95 464.00 | 110 497.00 | | 95 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 8 490.00 | | 1 195.00 |
DX Trade payables and related accounts | 6 107.00 | 1 234.00 | | 6 107.00 |
DY Tax and social security liabilities | 77 380.00 | 96 804.00 | | 77 380.00 |
EC TOTAL (IV) | 180 147.00 | 217 024.00 | | 180 147.00 |
EE Grand total (I to V) | 679 587.00 | 711 304.00 | | 679 587.00 |
EG Accrued income and payables due within one year | 100 913.00 | 129 772.00 | | 100 913.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 977.00 | |
FR Total operating income (I) | | | 198 977.00 | |
FW Other purchases and external expenses | | | 85 294.00 | |
FX Taxes, duties, and similar payments | | | 15 792.00 | |
FY Salaries and Wages | | | 106 608.00 | |
FZ Social Security Contributions | | | 63 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 272 850.00 | |
GG - OPERATING RESULT (I - II) | | | -73 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 977.00 | 4 562.00 | | 4 977.00 |
A2 TOTAL ASSETS | 63 454.00 | 62 254.00 | | 63 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 977.00 | 294 562.00 | | 278 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 816.00 | 262 781.00 | | 273 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 161.00 | 31 781.00 | | 5 161.00 |
HP References: Equipment leasing | 12 442.00 | 9 331.00 | | 12 442.00 |
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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 | 464 194.00 | | 1 414.00 | 464 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 540.00 | |
I4 DECREASES Grand Total | | | 465 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 654.00 | | 1 414.00 | 6 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 540.00 | | | 457 540.00 |
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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 | 3 411.00 | 1 703.00 | | 3 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411.00 | 1 703.00 | | 3 411.00 |
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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
8D Social Security and Other Social Organizations | 70 305.00 | 70 305.00 | | 70 305.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 114 492.00 | 114 492.00 | | 114 492.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 94 682.00 | 15 448.00 | 63 117.00 | 94 682.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VK Loans repaid during the year | 22 748.00 | | | 22 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 28 440.00 | 28 440.00 | | 28 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 444.00 | 159 444.00 | | 159 444.00 |
VW VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 147.00 | 100 913.00 | 63 117.00 | 180 147.00 |
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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 | 15 378.00 | 15 345.00 | | 15 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 040.00 | 1 300.00 | | 1 040.00 |
ST Other accounts | 82 554.00 | 67 342.00 | | 82 554.00 |
XQ Rental, rental and co-ownership charges | 1 700.00 | 2 880.00 | | 1 700.00 |
YW Business tax | 414.00 | 399.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 792.00 | 15 744.00 | | 15 792.00 |
YY Amount of VAT collected | 39 700.00 | 42 000.00 | | 39 700.00 |
YZ Total deductible VAT on goods and services | 2 133.00 | 2 116.00 | | 2 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 294.00 | 71 522.00 | | 85 294.00 |
