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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 | 12 670.00 | 11 403.00 | 1 267.00 | 12 670.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 18 162.00 | 11 403.00 | 6 759.00 | 18 162.00 |
BZ Other receivables | 1 664 138.00 | | 1 664 138.00 | 1 664 138.00 |
CJ TOTAL (II) | 1 664 138.00 | | 1 664 138.00 | 1 664 138.00 |
CO Grand total (0 to V) | 1 682 299.00 | 11 403.00 | 1 670 897.00 | 1 682 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 935.00 | | | 448 935.00 |
DB Share, merger, contribution premiums, etc. | 1 337.00 | | | 1 337.00 |
DD Legal reserve (1) | 44 894.00 | | | 44 894.00 |
DF Regulated reserves (1) | 39 009.00 | | | 39 009.00 |
DH Retained earnings | 22 012.00 | | | 22 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 322.00 | | | 733 322.00 |
DL TOTAL (I) | 1 289 510.00 | | | 1 289 510.00 |
DP Provisions for Risks | 8 160.00 | | | 8 160.00 |
DR TOTAL (IV) | 8 160.00 | | | 8 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 5 726.00 | | | 5 726.00 |
DX Trade payables and related accounts | 566.00 | | | 566.00 |
DY Tax and social security liabilities | 347 520.00 | | | 347 520.00 |
EA Other liabilities | 19 407.00 | | | 19 407.00 |
EC TOTAL (IV) | 373 227.00 | | | 373 227.00 |
EE Grand total (I to V) | 1 670 897.00 | | | 1 670 897.00 |
EG Accrued income and payables due within one year | 367 501.00 | | | 367 501.00 |
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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 | 140 772.00 | | 140 772.00 | 140 772.00 |
FJ Net sales | 140 772.00 | | 140 772.00 | 140 772.00 |
FQ Other income | | | 78 009.00 | |
FR Total operating income (I) | | | 218 781.00 | |
FW Other purchases and external expenses | | | 129 385.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FZ Social Security Contributions | | | 21 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 468.00 | |
GE Other Expenses | | | 56 616.00 | |
GF Total Operating Expenses (II) | | | 248 840.00 | |
GG - OPERATING RESULT (I - II) | | | -30 060.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GP Total financial income (V) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HB Exceptional income from capital transactions | 1 121 000.00 | | | 1 121 000.00 |
HC Reversals of provisions and transfers of expenses | 4 633.00 | | | 4 633.00 |
HD Total exceptional income (VII) | 1 126 259.00 | | | 1 126 259.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HG Exceptional depreciation and provisions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 706.00 | | | 1 123 706.00 |
HK Income tax | 365 499.00 | | | 365 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 215.00 | | | 1 350 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 893.00 | | | 616 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 322.00 | | | 733 322.00 |
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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 | 155 109.00 | | 12 930.00 | 155 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | 149 877.00 | 18 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 877.00 | 12 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 617.00 | | 12 930.00 | 149 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
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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 | 66 195.00 | 38 468.00 | 93 261.00 | 66 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 195.00 | 38 468.00 | 93 261.00 | 66 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 326.00 | 2 307.00 | 4 633.00 | 2 326.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 160.00 | | | 8 160.00 |
7C Grand total | 10 486.00 | 2 307.00 | 4 633.00 | 10 486.00 |
UJ - Exceptional | | 2 307.00 | 4 633.00 | |
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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 | 566.00 | 566.00 | | 566.00 |
8D Social Security and Other Social Organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
8E Income Taxes | 342 727.00 | 342 727.00 | | 342 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 407.00 | 19 407.00 | | 19 407.00 |
UT Other financial assets | 5 492.00 | | | 5 492.00 |
VB VAT | 2 072.00 | | | 2 072.00 |
VC Group and associates | 1 660 262.00 | | | 1 660 262.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 630.00 | 1 664 138.00 | 5 492.00 | 1 669 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 501.00 | 367 501.00 | | 367 501.00 |
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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 | 1 158.00 | | | 1 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 820.00 | | | 11 820.00 |
ST Other accounts | 72 518.00 | | | 72 518.00 |
YT Subcontracting | 45 046.00 | | | 45 046.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 259.00 | | | 3 259.00 |
YY Amount of VAT collected | 41 929.00 | | | 41 929.00 |
YZ Total deductible VAT on goods and services | 20 290.00 | | | 20 290.00 |
ZE Dividends | 59 858.00 | | | 59 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 385.00 | | | 129 385.00 |
