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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 | 168 535.00 | 22 607.00 | 145 928.00 | 168 535.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 427 872.00 | 22 607.00 | 1 405 264.00 | 1 427 872.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 25 830.00 | | 25 830.00 | 25 830.00 |
BZ Other receivables | 536 935.00 | | 536 935.00 | 536 935.00 |
CF Cash and cash equivalents | 6 034.00 | | 6 034.00 | 6 034.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 570 015.00 | | 570 015.00 | 570 015.00 |
CO Grand total (0 to V) | 1 997 887.00 | 22 607.00 | 1 975 279.00 | 1 997 887.00 |
CU Other investments | 1 257 500.00 | | 1 257 500.00 | 1 257 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 1 406 680.00 | | | 1 406 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 742.00 | | | 67 742.00 |
DL TOTAL (I) | 1 815 422.00 | | | 1 815 422.00 |
DU Loans and Debts from Credit Institutions (3) | 69 798.00 | | | 69 798.00 |
DX Trade payables and related accounts | 8 894.00 | | | 8 894.00 |
DY Tax and social security liabilities | 59 126.00 | | | 59 126.00 |
EA Other liabilities | 22 040.00 | | | 22 040.00 |
EC TOTAL (IV) | 159 857.00 | | | 159 857.00 |
EE Grand total (I to V) | 1 975 279.00 | | | 1 975 279.00 |
EG Accrued income and payables due within one year | 159 857.00 | | | 159 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 798.00 | | | 69 798.00 |
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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 | 972 003.00 | | 972 003.00 | 972 003.00 |
FJ Net sales | 972 003.00 | | 972 003.00 | 972 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 984 969.00 | |
FW Other purchases and external expenses | | | 174 607.00 | |
FX Taxes, duties, and similar payments | | | 19 635.00 | |
FY Salaries and Wages | | | 474 224.00 | |
FZ Social Security Contributions | | | 184 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 607.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 875 164.00 | |
GG - OPERATING RESULT (I - II) | | | 109 805.00 | |
GO Net income from sales of marketable securities | | | 6 119.00 | |
GP Total financial income (V) | | | 6 119.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 964.00 | | | 12 964.00 |
HB Exceptional income from capital transactions | 33 051.00 | | | 33 051.00 |
HD Total exceptional income (VII) | 33 051.00 | | | 33 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 051.00 | | | 33 051.00 |
HK Income tax | 78 339.00 | | | 78 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 139.00 | | | 1 024 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 397.00 | | | 956 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 742.00 | | | 67 742.00 |
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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 | 1 392 083.00 | | 168 615.00 | 1 392 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 259 337.00 | |
I4 DECREASES Grand Total | | 132 827.00 | 1 427 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 737.00 | 168 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 737.00 | | 168 535.00 | 132 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 346.00 | | 80.00 | 1 259 346.00 |
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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 | 132 737.00 | 22 607.00 | 132 737.00 | 132 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 737.00 | 22 607.00 | 132 737.00 | 132 737.00 |
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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 | 8 894.00 | 8 894.00 | | 8 894.00 |
8D Social Security and Other Social Organizations | 49 431.00 | 49 431.00 | | 49 431.00 |
8E Income Taxes | 5 019.00 | 5 019.00 | | 5 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 040.00 | 22 040.00 | | 22 040.00 |
UT Other financial assets | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 25 830.00 | | | 25 830.00 |
VB VAT | 4 670.00 | | | 4 670.00 |
VC Group and associates | 525 507.00 | | | 525 507.00 |
VH Loans with a maturity of more than one year at origin | 69 798.00 | 69 798.00 | | 69 798.00 |
VM Income taxes | 6 758.00 | | | 6 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 449.00 | 565 449.00 | | 565 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 857.00 | 159 857.00 | | 159 857.00 |
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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 | 17 784.00 | | | 17 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 396.00 | | | 11 396.00 |
ST Other accounts | 157 210.00 | | | 157 210.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 851.00 | | | 1 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 635.00 | | | 19 635.00 |
YY Amount of VAT collected | 198 316.00 | | | 198 316.00 |
YZ Total deductible VAT on goods and services | 12 182.00 | | | 12 182.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 607.00 | | | 174 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
