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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 | 1 375.00 | 822.00 | 552.00 | 1 375.00 |
AT Other tangible assets | 2 541.00 | 707.00 | 1 834.00 | 2 541.00 |
BJ TOTAL (I) | 2 106 189.00 | 1 530.00 | 2 104 659.00 | 2 106 189.00 |
BN Goods in progress | 351 738.00 | | 351 738.00 | 351 738.00 |
BX Customers and related accounts | 148 832.00 | | 148 832.00 | 148 832.00 |
BZ Other receivables | 926 713.00 | | 926 713.00 | 926 713.00 |
CF Cash and cash equivalents | 1 807 465.00 | | 1 807 465.00 | 1 807 465.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 3 237 431.00 | | 3 237 431.00 | 3 237 431.00 |
CO Grand total (0 to V) | 5 343 621.00 | 1 530.00 | 5 342 091.00 | 5 343 621.00 |
CU Other investments | 2 102 273.00 | | 2 102 273.00 | 2 102 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 97 746.00 | | | 97 746.00 |
DH Retained earnings | 1 126 100.00 | | | 1 126 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 149.00 | | | 1 535 149.00 |
DL TOTAL (I) | 4 008 997.00 | | | 4 008 997.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DX Trade payables and related accounts | 268 980.00 | | | 268 980.00 |
DY Tax and social security liabilities | 62 939.00 | | | 62 939.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 1 333 094.00 | | | 1 333 094.00 |
EE Grand total (I to V) | 5 342 091.00 | | | 5 342 091.00 |
EG Accrued income and payables due within one year | 1 333 094.00 | | | 1 333 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 341 074.00 | | 1 341 074.00 | 1 341 074.00 |
FG Production sold - services | 126 727.00 | | 126 727.00 | 126 727.00 |
FJ Net sales | 1 467 802.00 | | 1 467 802.00 | 1 467 802.00 |
FM Inventory production | | | -646 358.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 821 459.00 | |
FW Other purchases and external expenses | | | 686 790.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 45 394.00 | |
FZ Social Security Contributions | | | 15 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 966.00 | |
GF Total Operating Expenses (II) | | | 749 599.00 | |
GG - OPERATING RESULT (I - II) | | | 71 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 860 000.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 861 361.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HF Exceptional expenses on capital transactions | 3 890.00 | | | 3 890.00 |
HH Total exceptional expenses (VIII) | 3 890.00 | | | 3 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 393 604.00 | | | 393 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 211.00 | | | 2 684 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 061.00 | | | 1 149 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 149.00 | | | 1 535 149.00 |
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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 | 1 332 586.00 | | 773 603.00 | 1 332 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102 273.00 | |
I4 DECREASES Grand Total | | | 2 106 189.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541.00 | | | 2 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328 670.00 | | 773 603.00 | 1 328 670.00 |
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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 | 563.00 | 966.00 | | 563.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 458.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 508.00 | | 199.00 |
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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 | 268 980.00 | 268 980.00 | | 268 980.00 |
8C Staff and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 9 422.00 | 9 422.00 | | 9 422.00 |
8E Income Taxes | 24 105.00 | 24 105.00 | | 24 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 148 832.00 | | | 148 832.00 |
VB VAT | 66 510.00 | | | 66 510.00 |
VC Group and associates | 645 315.00 | | | 645 315.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VP Miscellaneous | 3 614.00 | | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 274.00 | | | 211 274.00 |
VS Prepaid expenses | 2 682.00 | | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 228.00 | 1 078 228.00 | | 1 078 228.00 |
VW VAT | 24 805.00 | 24 805.00 | | 24 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 094.00 | 1 333 094.00 | | 1 333 094.00 |
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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 | 873.00 | | | 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 554.00 | | | 168 554.00 |
ST Other accounts | 50 397.00 | | | 50 397.00 |
XQ Rental, rental and co-ownership charges | 2 269.00 | | | 2 269.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 403 262.00 | | | 403 262.00 |
YU External personnel | 62 307.00 | | | 62 307.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | | | 1 287.00 |
YY Amount of VAT collected | 293 560.00 | | | 293 560.00 |
YZ Total deductible VAT on goods and services | 120 715.00 | | | 120 715.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 790.00 | | | 686 790.00 |
