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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 | 29 346.00 | 23 830.00 | 5 516.00 | 29 346.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 229 703.00 | 23 830.00 | 205 872.00 | 229 703.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 730.00 | | 14 730.00 | 14 730.00 |
BZ Other receivables | 1 153 242.00 | | 1 153 242.00 | 1 153 242.00 |
CF Cash and cash equivalents | 817 200.00 | | 817 200.00 | 817 200.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 1 985 207.00 | | 1 985 207.00 | 1 985 207.00 |
CO Grand total (0 to V) | 2 214 910.00 | 23 830.00 | 2 191 080.00 | 2 214 910.00 |
CU Other investments | 200 046.00 | | 200 046.00 | 200 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 556.00 | 1 208 556.00 | | 1 208 556.00 |
DB Share, merger, contribution premiums, etc. | 68 908.00 | 68 908.00 | | 68 908.00 |
DD Legal reserve (1) | 24 628.00 | 13 712.00 | | 24 628.00 |
DH Retained earnings | 375 986.00 | 304 590.00 | | 375 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 980.00 | 218 313.00 | | 341 980.00 |
DL TOTAL (I) | 2 020 058.00 | 1 814 079.00 | | 2 020 058.00 |
DP Provisions for Risks | 16 500.00 | 14 400.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 14 400.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 468.00 | 206 746.00 | | 123 468.00 |
DX Trade payables and related accounts | 2 284.00 | 13 044.00 | | 2 284.00 |
DY Tax and social security liabilities | 28 769.00 | 86 661.00 | | 28 769.00 |
EA Other liabilities | | 3 450.00 | | |
EC TOTAL (IV) | 154 521.00 | 309 901.00 | | 154 521.00 |
EE Grand total (I to V) | 2 191 080.00 | 2 138 380.00 | | 2 191 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 277.00 | | 80 277.00 | 80 277.00 |
FG Production sold - services | 167 583.00 | | 167 583.00 | 167 583.00 |
FJ Net sales | 247 859.00 | | 247 859.00 | 247 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FR Total operating income (I) | | | 252 194.00 | |
FU Purchases of raw materials and other supplies | | | 4 404.00 | |
FV Inventory change (raw materials and supplies) | | | 103 889.00 | |
FW Other purchases and external expenses | | | 70 832.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 83 623.00 | |
FZ Social Security Contributions | | | 38 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 310 006.00 | |
GG - OPERATING RESULT (I - II) | | | -57 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 659.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 400 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 15 823.00 | | | 15 823.00 |
A4 Equity method investments | | 44.00 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 5 470.00 | 2 600.00 | | 5 470.00 |
HD Total exceptional income (VII) | 5 470.00 | 2 606.00 | | 5 470.00 |
HE Exceptional expenses on management operations | 302.00 | 3 450.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | 2 600.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | 6 050.00 | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -3 444.00 | | -1 132.00 |
HK Income tax | | 35 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 587.00 | 1 178 348.00 | | 658 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 608.00 | 960 035.00 | | 316 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 980.00 | 218 313.00 | | 341 980.00 |
HP References: Equipment leasing | 7 387.00 | | | 7 387.00 |
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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 | 230 318.00 | | 5 546.00 | 230 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 200 356.00 | |
I4 DECREASES Grand Total | | 6 161.00 | 229 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 29 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 372.00 | | 2 936.00 | 27 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 946.00 | | 2 610.00 | 202 946.00 |
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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 | 21 723.00 | 3 069.00 | 961.00 | 21 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 723.00 | 3 069.00 | 961.00 | 21 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 400.00 | 3 000.00 | 900.00 | 14 400.00 |
7C Grand total | 14 400.00 | 3 000.00 | 900.00 | 14 400.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 900.00 | |
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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 | 2 284.00 | 2 284.00 | | 2 284.00 |
8C Staff and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8D Social Security and Other Social Organizations | 10 680.00 | 10 680.00 | | 10 680.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 14 730.00 | | | 14 730.00 |
VB VAT | 388.00 | | | 388.00 |
VI Group and Associates | 123 468.00 | 123 468.00 | | 123 468.00 |
VM Income taxes | 38 287.00 | | | 38 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114 567.00 | | | 1 114 567.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 317.00 | 1 168 007.00 | 310.00 | 1 168 317.00 |
VW VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 521.00 | 154 521.00 | | 154 521.00 |
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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 | 1 274.00 | 1 727.00 | | 1 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 269.00 | 2 819.00 | | 6 269.00 |
ST Other accounts | 47 094.00 | 36 938.00 | | 47 094.00 |
XQ Rental, rental and co-ownership charges | 16 800.00 | 16 800.00 | | 16 800.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 51 408.00 | | | 51 408.00 |
YT Subcontracting | 668.00 | 534.00 | | 668.00 |
YW Business tax | 1 593.00 | 1 668.00 | | 1 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 867.00 | 3 395.00 | | 2 867.00 |
YY Amount of VAT collected | 41 240.00 | | | 41 240.00 |
YZ Total deductible VAT on goods and services | 10 984.00 | | | 10 984.00 |
ZE Dividends | 136 000.00 | | | 136 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 832.00 | 57 090.00 | | 70 832.00 |
