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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 | 36 679.00 | 7 278.00 | 29 401.00 | 36 679.00 |
BJ TOTAL (I) | 36 679.00 | 7 278.00 | 29 401.00 | 36 679.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 402 529.00 | | 402 529.00 | 402 529.00 |
CJ TOTAL (II) | 404 512.00 | | 404 512.00 | 404 512.00 |
CO Grand total (0 to V) | 441 192.00 | 7 278.00 | 433 913.00 | 441 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 134 069.00 | | | 134 069.00 |
DH Retained earnings | 15 061.00 | | | 15 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 611.00 | | | 177 611.00 |
DL TOTAL (I) | 336 641.00 | | | 336 641.00 |
DP Provisions for Risks | 1 025.00 | | | 1 025.00 |
DR TOTAL (IV) | 1 025.00 | | | 1 025.00 |
DU Loans and Debts from Credit Institutions (3) | 16 249.00 | | | 16 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | | | 2 829.00 |
DX Trade payables and related accounts | 11 567.00 | | | 11 567.00 |
DY Tax and social security liabilities | 16 168.00 | | | 16 168.00 |
DZ Fixed asset liabilities and related accounts | 49 435.00 | | | 49 435.00 |
EC TOTAL (IV) | 96 248.00 | | | 96 248.00 |
EE Grand total (I to V) | 433 913.00 | | | 433 913.00 |
EG Accrued income and payables due within one year | 96 248.00 | | | 96 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 500.00 | | | 15 500.00 |
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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 | 188 066.00 | | 188 066.00 | 188 066.00 |
FJ Net sales | 188 066.00 | | 188 066.00 | 188 066.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 075.00 | |
FU Purchases of raw materials and other supplies | | | 53 399.00 | |
FV Inventory change (raw materials and supplies) | | | 6 486.00 | |
FW Other purchases and external expenses | | | 85 017.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 37 815.00 | |
FZ Social Security Contributions | | | 16 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 217 220.00 | |
GG - OPERATING RESULT (I - II) | | | -29 145.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 1 638.00 | |
GR Interest and similar expenses | | | 7 793.00 | |
GU Total financial expenses (VI) | | | 7 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 424.00 | | | 10 424.00 |
HB Exceptional income from capital transactions | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 380 000.00 | | | 380 000.00 |
HE Exceptional expenses on management operations | 2 009.00 | | | 2 009.00 |
HF Exceptional expenses on capital transactions | 159 589.00 | | | 159 589.00 |
HH Total exceptional expenses (VIII) | 161 597.00 | | | 161 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 403.00 | | | 218 403.00 |
HK Income tax | 5 492.00 | | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 713.00 | | | 569 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 103.00 | | | 392 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 611.00 | | | 177 611.00 |
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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 | 275 454.00 | | 31 433.00 | 275 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 350.00 | | |
I4 DECREASES Grand Total | | 270 208.00 | 36 679.00 | |
IO DECREASES Total including other intangible assets | | 145 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 117 858.00 | 36 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 104.00 | | 31 433.00 | 123 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 105 387.00 | 5 777.00 | 103 886.00 | 105 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 387.00 | 5 777.00 | 103 886.00 | 105 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 025.00 | | |
7C Grand total | | 1 025.00 | | |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
8E Income Taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 435.00 | 49 435.00 | | 49 435.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VC Group and associates | 133 377.00 | 133 377.00 | | 133 377.00 |
VG Loans with a maturity of up to one year at origin | 15 500.00 | 15 500.00 | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VK Loans repaid during the year | 60 202.00 | | | 60 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 872.00 | 265 872.00 | | 265 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 529.00 | 402 529.00 | | 402 529.00 |
VW VAT | 11 664.00 | 11 664.00 | | 11 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 248.00 | 96 248.00 | | 96 248.00 |
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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 | 10 517.00 | | | 10 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 982.00 | | | 25 982.00 |
ST Other accounts | 35 362.00 | | | 35 362.00 |
XQ Rental, rental and co-ownership charges | 23 674.00 | | | 23 674.00 |
YW Business tax | 641.00 | | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 158.00 | | | 11 158.00 |
YY Amount of VAT collected | 36 380.00 | | | 36 380.00 |
YZ Total deductible VAT on goods and services | 14 930.00 | | | 14 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 017.00 | | | 85 017.00 |
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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 | 1.00 | | | 1.00 |
