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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 | 159 506.00 | 83 383.00 | 76 123.00 | 159 506.00 |
BJ TOTAL (I) | 161 506.00 | 85 383.00 | 76 123.00 | 161 506.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 23 024.00 | | 23 024.00 | 23 024.00 |
CD Marketable securities | 181 277.00 | | 181 277.00 | 181 277.00 |
CF Cash and cash equivalents | 72 149.00 | | 72 149.00 | 72 149.00 |
CJ TOTAL (II) | 286 737.00 | | 286 737.00 | 286 737.00 |
CO Grand total (0 to V) | 448 243.00 | 85 383.00 | 362 860.00 | 448 243.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 204 568.00 | 167 047.00 | | 204 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | 37 521.00 | | -649.00 |
DL TOTAL (I) | 287 766.00 | 288 415.00 | | 287 766.00 |
DU Loans and Debts from Credit Institutions (3) | 37 626.00 | | | 37 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 584.00 | | 594.00 |
DX Trade payables and related accounts | 2 292.00 | 645.00 | | 2 292.00 |
DY Tax and social security liabilities | 15 485.00 | 26 212.00 | | 15 485.00 |
EA Other liabilities | 19 097.00 | | | 19 097.00 |
EC TOTAL (IV) | 75 094.00 | 27 441.00 | | 75 094.00 |
EE Grand total (I to V) | 362 860.00 | 315 856.00 | | 362 860.00 |
EG Accrued income and payables due within one year | 62 467.00 | 27 441.00 | | 62 467.00 |
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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 | 115 811.00 | | 115 811.00 | 115 811.00 |
FJ Net sales | 115 811.00 | | 115 811.00 | 115 811.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 115 823.00 | |
FW Other purchases and external expenses | | | 50 831.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 28 567.00 | |
FZ Social Security Contributions | | | 16 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 113 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | 2 009.00 | 12 700.00 | | 2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 185.00 | 155 751.00 | | 116 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 833.00 | 118 230.00 | | 116 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649.00 | 37 521.00 | | -649.00 |
HP References: Equipment leasing | 6 448.00 | 11 053.00 | | 6 448.00 |
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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 | 109 464.00 | | 52 042.00 | 109 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 161 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 464.00 | | 52 042.00 | 107 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 69 304.00 | 14 079.00 | | 69 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 304.00 | 14 079.00 | | 69 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 097.00 | 19 097.00 | | 19 097.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VH Loans with a maturity of more than one year at origin | 37 626.00 | 24 999.00 | 12 627.00 | 37 626.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 374.00 | | | 12 374.00 |
VM Income taxes | 10 691.00 | 10 691.00 | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 624.00 | 32 624.00 | | 32 624.00 |
VW VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 094.00 | 62 467.00 | 12 627.00 | 75 094.00 |
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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 | 3 546.00 | 3 963.00 | | 3 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 601.00 | 4 249.00 | | 5 601.00 |
ST Other accounts | 28 347.00 | 33 926.00 | | 28 347.00 |
XQ Rental, rental and co-ownership charges | 16 883.00 | 16 800.00 | | 16 883.00 |
YW Business tax | 385.00 | 176.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 931.00 | 4 139.00 | | 3 931.00 |
YY Amount of VAT collected | 55 752.00 | 31 078.00 | | 55 752.00 |
YZ Total deductible VAT on goods and services | 2 152.00 | 1 468.00 | | 2 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 831.00 | 54 974.00 | | 50 831.00 |
