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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 | 27 863.00 | 6 399.00 | 21 464.00 | 27 863.00 |
BB Receivables related to investments | 117 189.00 | | 117 189.00 | 117 189.00 |
BJ TOTAL (I) | 145 253.00 | 6 399.00 | 138 854.00 | 145 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 200.00 | | 60 200.00 | 60 200.00 |
BZ Other receivables | 6 759.00 | | 6 759.00 | 6 759.00 |
CF Cash and cash equivalents | 68 422.00 | | 68 422.00 | 68 422.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 137 961.00 | | 137 961.00 | 137 961.00 |
CO Grand total (0 to V) | 283 213.00 | 6 399.00 | 276 814.00 | 283 213.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 89 983.00 | 89 983.00 | | 89 983.00 |
DH Retained earnings | -40 518.00 | -146 905.00 | | -40 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 071.00 | 106 387.00 | | 17 071.00 |
DL TOTAL (I) | 171 535.00 | 154 465.00 | | 171 535.00 |
DU Loans and Debts from Credit Institutions (3) | 56 119.00 | 85 997.00 | | 56 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 26 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 7 742.00 | 39 100.00 | | 7 742.00 |
DY Tax and social security liabilities | 15 406.00 | 17 205.00 | | 15 406.00 |
EA Other liabilities | 12.00 | 1 363.00 | | 12.00 |
EC TOTAL (IV) | 105 279.00 | 169 664.00 | | 105 279.00 |
EE Grand total (I to V) | 276 814.00 | 324 129.00 | | 276 814.00 |
EG Accrued income and payables due within one year | 64 355.00 | 113 676.00 | | 64 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | 106 345.00 | | 106 345.00 | 106 345.00 |
FJ Net sales | 106 345.00 | | 106 345.00 | 106 345.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 107 366.00 | |
FW Other purchases and external expenses | | | 64 195.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 11 472.00 | |
FZ Social Security Contributions | | | 2 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 473.00 | |
GG - OPERATING RESULT (I - II) | | | 21 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 829.00 | | |
HA Exceptional income from management transactions | | 1 395.00 | | |
HB Exceptional income from capital transactions | | 89 000.00 | | |
HD Total exceptional income (VII) | | 90 395.00 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | | 92 915.00 | | |
HG Exceptional depreciation and provisions | | 1 711.00 | | |
HH Total exceptional expenses (VIII) | | 94 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 244.00 | | |
HK Income tax | 2 901.00 | 744.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 366.00 | 277 029.00 | | 107 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 295.00 | 170 642.00 | | 90 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 071.00 | 106 387.00 | | 17 071.00 |
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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 | 34 337.00 | | 135 619.00 | 34 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 389.00 | |
I4 DECREASES Grand Total | | 24 704.00 | 145 253.00 | |
IO DECREASES Total including other intangible assets | | 192.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 512.00 | 27 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 095.00 | | 18 280.00 | 34 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 117 339.00 | 50.00 |
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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 | 26 319.00 | 4 783.00 | 24 704.00 | 26 319.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | 192.00 | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 127.00 | 4 783.00 | 24 512.00 | 26 127.00 |
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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 117 189.00 | | | 117 189.00 |
UX Other trade receivables | 60 200.00 | | | 60 200.00 |
VB VAT | 6 259.00 | | | 6 259.00 |
VH Loans with a maturity of more than one year at origin | 56 119.00 | 15 195.00 | 40 924.00 | 56 119.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 14 649.00 | | | 14 649.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 728.00 | 69 539.00 | 117 189.00 | 186 728.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 279.00 | 64 355.00 | 40 924.00 | 105 279.00 |
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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 | 153.00 | 1.00 | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 686.00 | 8 479.00 | | 6 686.00 |
ST Other accounts | 32 457.00 | 22 461.00 | | 32 457.00 |
XQ Rental, rental and co-ownership charges | 11 374.00 | 6 004.00 | | 11 374.00 |
YU External personnel | 13 677.00 | 29 155.00 | | 13 677.00 |
YW Business tax | 2 003.00 | 1 844.00 | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 156.00 | 1 845.00 | | 2 156.00 |
YY Amount of VAT collected | 28 583.00 | 29 469.00 | | 28 583.00 |
YZ Total deductible VAT on goods and services | 14 971.00 | 8 679.00 | | 14 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 195.00 | 66 098.00 | | 64 195.00 |
