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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 492 700.00 | 1 243 920.00 | 248 780.00 | 1 492 700.00 |
AT Other tangible assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BF Loans | 68 600.00 | | 68 600.00 | 68 600.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 1 610 151.00 | 1 243 920.00 | 366 231.00 | 1 610 151.00 |
BT Goods | 31 719.00 | 7 930.00 | 23 789.00 | 31 719.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 102 901.00 | 7 930.00 | 94 971.00 | 102 901.00 |
CO Grand total (0 to V) | 1 713 052.00 | 1 251 850.00 | 461 202.00 | 1 713 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 4 555.00 | 4 555.00 | | 4 555.00 |
DH Retained earnings | -22 010.00 | -46 402.00 | | -22 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 894.00 | 24 392.00 | | 37 894.00 |
DL TOTAL (I) | 105 939.00 | 68 045.00 | | 105 939.00 |
DN Conditional advances | 52 171.00 | 50 000.00 | | 52 171.00 |
DO TOTAL (II) | 52 171.00 | 50 000.00 | | 52 171.00 |
DU Loans and Debts from Credit Institutions (3) | 295 298.00 | 444 446.00 | | 295 298.00 |
DW Advances and down payments received on current orders | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | | 1 170.00 | | |
DY Tax and social security liabilities | 3 394.00 | 1 112.00 | | 3 394.00 |
EA Other liabilities | | 2 878.00 | | |
EC TOTAL (IV) | 303 092.00 | 454 006.00 | | 303 092.00 |
EE Grand total (I to V) | 461 202.00 | 572 051.00 | | 461 202.00 |
EG Accrued income and payables due within one year | 153 144.00 | | | 153 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 685.00 | | |
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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 | 223 243.00 | | 223 243.00 | 223 243.00 |
FJ Net sales | 223 243.00 | | 223 243.00 | 223 243.00 |
FR Total operating income (I) | | | 223 243.00 | |
FW Other purchases and external expenses | | | 28 737.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 162 087.00 | |
GG - OPERATING RESULT (I - II) | | | 61 156.00 | |
GR Interest and similar expenses | | | 15 564.00 | |
GU Total financial expenses (VI) | | | 15 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 698.00 | 4 304.00 | | 7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 243.00 | 200 000.00 | | 223 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 349.00 | 175 608.00 | | 185 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 894.00 | 24 392.00 | | 37 894.00 |
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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 | 1 608 795.00 | | 1 356.00 | 1 608 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 800.00 | |
I4 DECREASES Grand Total | | | 1 610 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 492 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 700.00 | | | 1 492 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 295.00 | | 1 356.00 | 5 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 800.00 | | | 110 800.00 |
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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 | 1 119 528.00 | 124 392.00 | | 1 119 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 119 528.00 | 124 392.00 | | 1 119 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 930.00 | | |
7B Total provisions for depreciation | | 7 930.00 | | |
7C Grand total | | 7 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 394.00 | 3 394.00 | | 3 394.00 |
UP Loans | 68 600.00 | 68 600.00 | | 68 600.00 |
UT Other financial assets | 42 200.00 | 1 700.00 | 40 500.00 | 42 200.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 295 298.00 | 149 750.00 | 145 548.00 | 295 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | 5 804.00 | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 914.00 | 76 414.00 | 40 500.00 | 116 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 692.00 | 153 144.00 | 145 548.00 | 298 692.00 |
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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 |
ST Other accounts | 11 823.00 | | | 11 823.00 |
XQ Rental, rental and co-ownership charges | 12 414.00 | 11 191.00 | | 12 414.00 |
YT Subcontracting | 4 500.00 | 6 000.00 | | 4 500.00 |
YV Retrocessions of fees, commissions and brokerage | | 8 737.00 | | |
YW Business tax | 1 028.00 | 1 240.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 028.00 | 1 240.00 | | 1 028.00 |
YY Amount of VAT collected | 44 649.00 | | | 44 649.00 |
YZ Total deductible VAT on goods and services | 1 736.00 | | | 1 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 737.00 | 25 928.00 | | 28 737.00 |
