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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 299 478.00 | | 299 478.00 | 299 478.00 |
AT Other tangible assets | 279 118.00 | 93 357.00 | 185 761.00 | 279 118.00 |
AV Fixed assets in progress | 1 193 065.00 | | 1 193 065.00 | 1 193 065.00 |
BB Receivables related to investments | 92 878.00 | | 92 878.00 | 92 878.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 142 781.00 | 93 357.00 | 4 049 424.00 | 4 142 781.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 439 961.00 | | 439 961.00 | 439 961.00 |
BZ Other receivables | 65 002.00 | | 65 002.00 | 65 002.00 |
CF Cash and cash equivalents | 377 441.00 | | 377 441.00 | 377 441.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 885 837.00 | | 885 837.00 | 885 837.00 |
CO Grand total (0 to V) | 5 028 618.00 | 93 357.00 | 4 935 261.00 | 5 028 618.00 |
CU Other investments | 2 178 242.00 | | 2 178 242.00 | 2 178 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 300.00 | 1 004 300.00 | | 1 004 300.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 100 430.00 | 100 430.00 | | 100 430.00 |
DG Other reserves | 2 865 431.00 | 1 962 757.00 | | 2 865 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 210.00 | 1 102 929.00 | | 480 210.00 |
DL TOTAL (I) | 4 458 072.00 | 4 178 116.00 | | 4 458 072.00 |
DU Loans and Debts from Credit Institutions (3) | 46 248.00 | 73 061.00 | | 46 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 287.00 | | 387.00 |
DW Advances and down payments received on current orders | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 12 379.00 | 112 531.00 | | 12 379.00 |
DY Tax and social security liabilities | 104 140.00 | 110 351.00 | | 104 140.00 |
DZ Fixed asset liabilities and related accounts | 14 036.00 | | | 14 036.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 477 189.00 | 603 430.00 | | 477 189.00 |
EE Grand total (I to V) | 4 935 261.00 | 4 781 546.00 | | 4 935 261.00 |
EG Accrued income and payables due within one year | 177 189.00 | 257 182.00 | | 177 189.00 |
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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 | 385 461.00 | | 385 461.00 | 385 461.00 |
FJ Net sales | 385 461.00 | | 385 461.00 | 385 461.00 |
FO Operating subsidies | | | 4 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 390 068.00 | |
FW Other purchases and external expenses | | | 69 666.00 | |
FX Taxes, duties, and similar payments | | | 7 870.00 | |
FY Salaries and Wages | | | 188 382.00 | |
FZ Social Security Contributions | | | 85 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 334.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 377 617.00 | |
GG - OPERATING RESULT (I - II) | | | 12 451.00 | |
GL Other interest and similar income | | | 475 954.00 | |
GP Total financial income (V) | | | 475 954.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 077.00 | 9 589.00 | | 1 077.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 378.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 8 378.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 8 378.00 | | -130.00 |
HK Income tax | 5 597.00 | 4 959.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 022.00 | 1 539 199.00 | | 867 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 812.00 | 436 270.00 | | 386 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 210.00 | 1 102 929.00 | | 480 210.00 |
HP References: Equipment leasing | 18 000.00 | 18 000.00 | | 18 000.00 |
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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 | 4 093 533.00 | | 50 378.00 | 4 093 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 2 371 120.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 4 142 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 283.00 | | 50 378.00 | 1 721 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 250.00 | | | 2 372 250.00 |
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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 | 67 023.00 | 26 334.00 | | 67 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 023.00 | 26 334.00 | | 67 023.00 |
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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 | 12 379.00 | 12 379.00 | | 12 379.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 16 494.00 | 16 494.00 | | 16 494.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 036.00 | 14 036.00 | | 14 036.00 |
UL Receivables related to investments | 92 878.00 | | 92 878.00 | 92 878.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 439 961.00 | 439 961.00 | | 439 961.00 |
VB VAT | 55 620.00 | 55 620.00 | | 55 620.00 |
VH Loans with a maturity of more than one year at origin | 46 248.00 | 46 248.00 | | 46 248.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 26 813.00 | | | 26 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 729.00 | 507 851.00 | 192 878.00 | 700 729.00 |
VW VAT | 78 976.00 | 78 976.00 | | 78 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 189.00 | 177 189.00 | | 177 189.00 |
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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 | 7 394.00 | 4 522.00 | | 7 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 567.00 | 55 619.00 | | 21 567.00 |
ST Other accounts | 48 099.00 | 43 336.00 | | 48 099.00 |
YW Business tax | 476.00 | 602.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 870.00 | 5 124.00 | | 7 870.00 |
YY Amount of VAT collected | 83 615.00 | 73 910.00 | | 83 615.00 |
YZ Total deductible VAT on goods and services | 11 368.00 | 16 403.00 | | 11 368.00 |
ZE Dividends | 200 255.00 | | | 200 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 666.00 | 98 955.00 | | 69 666.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
