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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 | 4 001.00 | 2 461.00 | 1 540.00 | 4 001.00 |
AT Other tangible assets | 19 554.00 | 11 255.00 | 8 299.00 | 19 554.00 |
BJ TOTAL (I) | 26 655.00 | 13 715.00 | 12 939.00 | 26 655.00 |
BV Advances and down payments on orders | 9 368.00 | | 9 368.00 | 9 368.00 |
BX Customers and related accounts | 681 532.00 | | 681 532.00 | 681 532.00 |
BZ Other receivables | 132 602.00 | | 132 602.00 | 132 602.00 |
CD Marketable securities | 1 091 811.00 | | 1 091 811.00 | 1 091 811.00 |
CF Cash and cash equivalents | 35 297.00 | | 35 297.00 | 35 297.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 1 952 618.00 | | 1 952 618.00 | 1 952 618.00 |
CO Grand total (0 to V) | 1 979 273.00 | 13 715.00 | 1 965 557.00 | 1 979 273.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 720.00 | | | 131 720.00 |
DD Legal reserve (1) | 76 401.00 | | | 76 401.00 |
DG Other reserves | 1 022 108.00 | | | 1 022 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 472.00 | | | 547 472.00 |
DL TOTAL (I) | 1 777 701.00 | | | 1 777 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 24 027.00 | | | 24 027.00 |
DY Tax and social security liabilities | 142 082.00 | | | 142 082.00 |
EA Other liabilities | 20 498.00 | | | 20 498.00 |
EC TOTAL (IV) | 187 856.00 | | | 187 856.00 |
EE Grand total (I to V) | 1 965 557.00 | | | 1 965 557.00 |
EG Accrued income and payables due within one year | 187 856.00 | | | 187 856.00 |
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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 | 535.00 | | 535.00 | 535.00 |
FG Production sold - services | 932 389.00 | | 932 389.00 | 932 389.00 |
FJ Net sales | 932 924.00 | | 932 924.00 | 932 924.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 933 138.00 | |
FW Other purchases and external expenses | | | 150 388.00 | |
FX Taxes, duties, and similar payments | | | 4 630.00 | |
FY Salaries and Wages | | | 99 844.00 | |
FZ Social Security Contributions | | | 35 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344.00 | |
GE Other Expenses | | | 28 316.00 | |
GF Total Operating Expenses (II) | | | 323 925.00 | |
GG - OPERATING RESULT (I - II) | | | 609 214.00 | |
GL Other interest and similar income | | | 12 877.00 | |
GP Total financial income (V) | | | 12 877.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 27 739.00 | | | 27 739.00 |
HA Exceptional income from management transactions | -10 651.00 | | | -10 651.00 |
HD Total exceptional income (VII) | -10 651.00 | | | -10 651.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 624.00 | | | -11 624.00 |
HK Income tax | 62 524.00 | | | 62 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 364.00 | | | 935 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 892.00 | | | 387 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 472.00 | | | 547 472.00 |
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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 | 26 655.00 | | | 26 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 26 655.00 | |
IO DECREASES Total including other intangible assets | | | 4 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 001.00 | | | 4 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 554.00 | | | 19 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 8 371.00 | 5 344.00 | | 8 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 127.00 | 1 334.00 | | 1 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 245.00 | 4 010.00 | | 7 245.00 |
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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 | 24 027.00 | 24 027.00 | | 24 027.00 |
8C Staff and Related Accounts | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 21 310.00 | 21 310.00 | | 21 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 911.00 | 19 911.00 | | 19 911.00 |
UX Other trade receivables | 681 532.00 | | | 681 532.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 8 124.00 | | | 8 124.00 |
VH Loans with a maturity of more than one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 3 151.00 | | | 3 151.00 |
VM Income taxes | 121 078.00 | | | 121 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 143.00 | 816 143.00 | | 816 143.00 |
VW VAT | 115 212.00 | 115 212.00 | | 115 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 856.00 | 187 856.00 | | 187 856.00 |
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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 | 3 927.00 | | | 3 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 898.00 | | | 14 898.00 |
ST Other accounts | 119 608.00 | | | 119 608.00 |
XQ Rental, rental and co-ownership charges | 15 881.00 | | | 15 881.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 630.00 | | | 4 630.00 |
YY Amount of VAT collected | 198 501.00 | | | 198 501.00 |
YZ Total deductible VAT on goods and services | 23 093.00 | | | 23 093.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 388.00 | | | 150 388.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
