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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 097.00 | 1 033.00 | 64.00 | 1 097.00 |
AR Technical installations, industrial equipment and tools | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 9 679.00 | 9 679.00 | | 9 679.00 |
BJ TOTAL (I) | 12 924.00 | 12 860.00 | 64.00 | 12 924.00 |
BX Customers and related accounts | 59 120.00 | | 59 120.00 | 59 120.00 |
BZ Other receivables | 46 891.00 | | 46 891.00 | 46 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 959 272.00 | | 959 272.00 | 959 272.00 |
CJ TOTAL (II) | 1 065 283.00 | | 1 065 283.00 | 1 065 283.00 |
CO Grand total (0 to V) | 1 078 207.00 | 12 860.00 | 1 065 347.00 | 1 078 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 685 864.00 | 526 740.00 | | 685 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 791.00 | 309 124.00 | | 263 791.00 |
DL TOTAL (I) | 955 155.00 | 841 364.00 | | 955 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 558.00 | 4 632.00 | | 43 558.00 |
DX Trade payables and related accounts | 8 080.00 | 19 017.00 | | 8 080.00 |
DY Tax and social security liabilities | 58 554.00 | 58 081.00 | | 58 554.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 110 192.00 | 82 078.00 | | 110 192.00 |
EE Grand total (I to V) | 1 065 347.00 | 923 441.00 | | 1 065 347.00 |
EG Accrued income and payables due within one year | 110 191.00 | 82 078.00 | | 110 191.00 |
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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 | | 1 123 024.00 | 1 123 024.00 | |
FJ Net sales | | 1 123 024.00 | 1 123 024.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 123 029.00 | |
FW Other purchases and external expenses | | | 477 248.00 | |
FX Taxes, duties, and similar payments | | | 4 220.00 | |
FY Salaries and Wages | | | 126 572.00 | |
FZ Social Security Contributions | | | 126 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 735 650.00 | |
GG - OPERATING RESULT (I - II) | | | 387 379.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 709.00 | 52 140.00 | | 54 709.00 |
HA Exceptional income from management transactions | 2 316.00 | 10 179.00 | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | 10 179.00 | | 2 316.00 |
HE Exceptional expenses on management operations | 2 260.00 | 223.00 | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | 2 238.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 7 940.00 | | 56.00 |
HK Income tax | 123 938.00 | 145 668.00 | | 123 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 639.00 | 2 518 846.00 | | 1 125 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 848.00 | 2 209 723.00 | | 861 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 791.00 | 309 124.00 | | 263 791.00 |
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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 | 11 827.00 | | 1 097.00 | 11 827.00 |
I4 DECREASES Grand Total | | | 12 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 827.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 827.00 | | | 11 827.00 |
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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 | 11 400.00 | 1 460.00 | | 11 400.00 |
PE DEPRECIATION Total including other intangible assets | | 1 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 400.00 | 427.00 | | 11 400.00 |
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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 | 8 080.00 | 8 080.00 | | 8 080.00 |
8C Staff and Related Accounts | 9 359.00 | 9 359.00 | | 9 359.00 |
8D Social Security and Other Social Organizations | 45 525.00 | 45 525.00 | | 45 525.00 |
UX Other trade receivables | 59 120.00 | | | 59 120.00 |
VB VAT | 13 194.00 | | | 13 194.00 |
VI Group and Associates | 43 558.00 | 43 558.00 | | 43 558.00 |
VM Income taxes | 23 251.00 | | | 23 251.00 |
VN Other taxes, similar payments | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 011.00 | 106 011.00 | | 106 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 191.00 | 110 191.00 | | 110 191.00 |
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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 | 3 729.00 | | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 020.00 | | | 33 020.00 |
ST Other accounts | 175 459.00 | | | 175 459.00 |
YT Subcontracting | 268 769.00 | | | 268 769.00 |
YW Business tax | 491.00 | | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 220.00 | | | 4 220.00 |
YZ Total deductible VAT on goods and services | 35 912.00 | | | 35 912.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 248.00 | | | 477 248.00 |
