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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 657 894.00 | | 657 894.00 | 657 894.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 19 928.00 | | 19 928.00 | 19 928.00 |
CF Cash and cash equivalents | 49 593.00 | | 49 593.00 | 49 593.00 |
CJ TOTAL (II) | 69 840.00 | | 69 840.00 | 69 840.00 |
CO Grand total (0 to V) | 727 734.00 | | 727 734.00 | 727 734.00 |
CU Other investments | 657 894.00 | | 657 894.00 | 657 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 700.00 | 371 700.00 | | 371 700.00 |
DD Legal reserve (1) | 1 082.00 | 1 082.00 | | 1 082.00 |
DG Other reserves | 29 999.00 | 542.00 | | 29 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 348.00 | 69 457.00 | | 59 348.00 |
DL TOTAL (I) | 462 129.00 | 442 781.00 | | 462 129.00 |
DU Loans and Debts from Credit Institutions (3) | 242 014.00 | 268 884.00 | | 242 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 2 791.00 | | 563.00 |
DY Tax and social security liabilities | 23 028.00 | 23 374.00 | | 23 028.00 |
EC TOTAL (IV) | 265 605.00 | 295 048.00 | | 265 605.00 |
EE Grand total (I to V) | 727 734.00 | 737 829.00 | | 727 734.00 |
EG Accrued income and payables due within one year | 50 729.00 | 55 600.00 | | 50 729.00 |
EI Including equity loans | 563.00 | | | 563.00 |
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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 | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 400.00 | |
FW Other purchases and external expenses | | | 8 948.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 182 637.00 | |
FZ Social Security Contributions | | | 4 533.00 | |
GF Total Operating Expenses (II) | | | 196 424.00 | |
GG - OPERATING RESULT (I - II) | | | -8 024.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 70 038.00 | |
GP Total financial income (V) | | | 70 038.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 292.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 438.00 | 239 695.00 | | 258 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 090.00 | 170 239.00 | | 199 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 348.00 | 69 457.00 | | 59 348.00 |
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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 | 657 894.00 | | | 657 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 894.00 | |
I4 DECREASES Grand Total | | | 657 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 894.00 | | | 657 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 896.00 | 19 896.00 | | 19 896.00 |
8D Social Security and Other Social Organizations | 1 547.00 | 1 547.00 | | 1 547.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 19 139.00 | 19 139.00 | | 19 139.00 |
VH Loans with a maturity of more than one year at origin | 242 014.00 | 27 139.00 | 111 310.00 | 242 014.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 26 869.00 | | | 26 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 928.00 | 19 928.00 | | 19 928.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 605.00 | 50 729.00 | 111 310.00 | 265 605.00 |
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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 | 307.00 | 245.00 | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 658.00 | 6 010.00 | | 4 658.00 |
ST Other accounts | 4 290.00 | 11 354.00 | | 4 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | 245.00 | | 307.00 |
YY Amount of VAT collected | 37 680.00 | 37 680.00 | | 37 680.00 |
YZ Total deductible VAT on goods and services | 789.00 | 1 274.00 | | 789.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 948.00 | 17 364.00 | | 8 948.00 |
ZR Subsidiaries and equity interests | -38.00 | | | -38.00 |
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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 |
