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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 | 4 672.00 | 3 248.00 | 1 424.00 | 4 672.00 |
BJ TOTAL (I) | 1 719 850.00 | 3 248.00 | 1 716 602.00 | 1 719 850.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 56 450.00 | | 56 450.00 | 56 450.00 |
BZ Other receivables | 87 047.00 | | 87 047.00 | 87 047.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 224 555.00 | | 224 555.00 | 224 555.00 |
CH Prepaid expenses | 27 011.00 | | 27 011.00 | 27 011.00 |
CJ TOTAL (II) | 546 845.00 | | 546 845.00 | 546 845.00 |
CO Grand total (0 to V) | 2 266 695.00 | 3 248.00 | 2 263 447.00 | 2 266 695.00 |
CU Other investments | 1 715 177.00 | | 1 715 177.00 | 1 715 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 440.00 | | | 1 741 440.00 |
DB Share, merger, contribution premiums, etc. | 910.00 | | | 910.00 |
DD Legal reserve (1) | 123 947.00 | | | 123 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 153.00 | | | 104 153.00 |
DL TOTAL (I) | 1 970 450.00 | | | 1 970 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 481.00 | | | 6 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 187.00 | | | 195 187.00 |
DX Trade payables and related accounts | 723.00 | | | 723.00 |
DY Tax and social security liabilities | 66 524.00 | | | 66 524.00 |
EA Other liabilities | 24 079.00 | | | 24 079.00 |
EC TOTAL (IV) | 292 996.00 | | | 292 996.00 |
EE Grand total (I to V) | 2 263 447.00 | | | 2 263 447.00 |
EG Accrued income and payables due within one year | 286 542.00 | | | 286 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 487 678.00 | | 487 678.00 | 487 678.00 |
FJ Net sales | 487 678.00 | | 487 678.00 | 487 678.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 487 688.00 | |
FW Other purchases and external expenses | | | 52 860.00 | |
FX Taxes, duties, and similar payments | | | 28 374.00 | |
FY Salaries and Wages | | | 232 811.00 | |
FZ Social Security Contributions | | | 145 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 460 671.00 | |
GG - OPERATING RESULT (I - II) | | | 27 017.00 | |
GH Attributed profit or transferred loss (III) | | | 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 806.00 | |
GL Other interest and similar income | | | 7 439.00 | |
GP Total financial income (V) | | | 84 245.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 104 698.00 | | | 104 698.00 |
HK Income tax | 3 886.00 | | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 911.00 | | | 572 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 757.00 | | | 468 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 153.00 | | | 104 153.00 |
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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 | 1 719 850.00 | | | 1 719 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715 177.00 | |
I4 DECREASES Grand Total | | | 1 719 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672.00 | | | 4 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 177.00 | | | 1 715 177.00 |
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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 | 2 080.00 | 1 168.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | 1 168.00 | | 2 080.00 |
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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 | 723.00 | 723.00 | | 723.00 |
8C Staff and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
8D Social Security and Other Social Organizations | 37 094.00 | 37 094.00 | | 37 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 079.00 | 24 079.00 | | 24 079.00 |
UX Other trade receivables | 56 450.00 | | | 56 450.00 |
VB VAT | 4 018.00 | | | 4 018.00 |
VC Group and associates | 79 834.00 | | | 79 834.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 6 453.00 | | 6 453.00 | 6 453.00 |
VI Group and Associates | 195 187.00 | 195 187.00 | | 195 187.00 |
VK Loans repaid during the year | 12 730.00 | | | 12 730.00 |
VM Income taxes | 1 656.00 | | | 1 656.00 |
VP Miscellaneous | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 27 011.00 | | | 27 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 509.00 | 170 509.00 | | 170 509.00 |
VW VAT | 17 714.00 | 17 714.00 | | 17 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 996.00 | 286 542.00 | 6 453.00 | 292 996.00 |
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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 | 27 742.00 | | | 27 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 144.00 | | | 1 144.00 |
ST Other accounts | 48 355.00 | | | 48 355.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 374.00 | | | 28 374.00 |
YY Amount of VAT collected | 95 433.00 | | | 95 433.00 |
YZ Total deductible VAT on goods and services | 7 070.00 | | | 7 070.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 860.00 | | | 52 860.00 |
