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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
BD Other fixed assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 919 131.00 | 22 642.00 | 896 489.00 | 919 131.00 |
BX Customers and related accounts | 106 842.00 | | 106 842.00 | 106 842.00 |
BZ Other receivables | 85 564.00 | | 85 564.00 | 85 564.00 |
CF Cash and cash equivalents | 23 942.00 | | 23 942.00 | 23 942.00 |
CJ TOTAL (II) | 216 348.00 | | 216 348.00 | 216 348.00 |
CO Grand total (0 to V) | 1 135 480.00 | 22 642.00 | 1 112 838.00 | 1 135 480.00 |
CU Other investments | 913 500.00 | 21 170.00 | 892 330.00 | 913 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 514 359.00 | 428 812.00 | | 514 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 550.00 | 85 547.00 | | 54 550.00 |
DK Regulated provisions | 33 348.00 | 33 348.00 | | 33 348.00 |
DL TOTAL (I) | 646 757.00 | 592 207.00 | | 646 757.00 |
DU Loans and Debts from Credit Institutions (3) | 267 958.00 | 321 416.00 | | 267 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 386.00 | 92 934.00 | | 91 386.00 |
DW Advances and down payments received on current orders | 58 000.00 | 58 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 6 604.00 | 21 104.00 | | 6 604.00 |
DY Tax and social security liabilities | 42 133.00 | 39 996.00 | | 42 133.00 |
EC TOTAL (IV) | 466 081.00 | 533 450.00 | | 466 081.00 |
EE Grand total (I to V) | 1 112 838.00 | 1 125 658.00 | | 1 112 838.00 |
EG Accrued income and payables due within one year | 210 641.00 | 475 450.00 | | 210 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 138.00 | | 223.00 |
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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 | 227 656.00 | | 227 656.00 | 227 656.00 |
FJ Net sales | 227 656.00 | | 227 656.00 | 227 656.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 230 958.00 | |
FW Other purchases and external expenses | | | 94 729.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 93 244.00 | |
FZ Social Security Contributions | | | 21 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 233.00 | |
GG - OPERATING RESULT (I - II) | | | 20 725.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 001.00 | 31.00 | | 1 001.00 |
HA Exceptional income from management transactions | | 323.00 | | |
HD Total exceptional income (VII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 323.00 | | |
HK Income tax | 2 921.00 | 2 832.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 958.00 | 267 211.00 | | 270 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 408.00 | 181 664.00 | | 216 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 550.00 | 85 547.00 | | 54 550.00 |
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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 | 919 077.00 | | 54.00 | 919 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 659.00 | |
I4 DECREASES Grand Total | | | 919 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472.00 | | | 1 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 605.00 | | 54.00 | 917 605.00 |
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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 | 1 406.00 | 66.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 66.00 | | 1 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 348.00 | | | 33 348.00 |
7B Total provisions for depreciation | 21 170.00 | | | 21 170.00 |
7C Grand total | 54 518.00 | | | 54 518.00 |
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 | 6 604.00 | 6 604.00 | | 6 604.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
UX Other trade receivables | 106 842.00 | 106 842.00 | | 106 842.00 |
UY Staff and related accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 81 312.00 | 81 312.00 | | 81 312.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 267 734.00 | 70 294.00 | 197 440.00 | 267 734.00 |
VI Group and Associates | 91 386.00 | 91 386.00 | | 91 386.00 |
VK Loans repaid during the year | 49 360.00 | | | 49 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 406.00 | 192 406.00 | | 192 406.00 |
VW VAT | 35 721.00 | 35 721.00 | | 35 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 081.00 | 210 641.00 | 197 440.00 | 408 081.00 |
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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 | 455.00 | 459.00 | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 558.00 | 5 159.00 | | 3 558.00 |
ST Other accounts | 66 302.00 | 57 736.00 | | 66 302.00 |
XQ Rental, rental and co-ownership charges | 23 194.00 | 22 887.00 | | 23 194.00 |
YT Subcontracting | 1 675.00 | 153.00 | | 1 675.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | 901.00 | | 900.00 |
YY Amount of VAT collected | 47 071.00 | 38 155.00 | | 47 071.00 |
YZ Total deductible VAT on goods and services | 2 082.00 | 2 213.00 | | 2 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 729.00 | 85 935.00 | | 94 729.00 |
