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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 | 25 000.00 | 23 056.00 | 1 944.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 76.00 | 1 006.00 | 1 083.00 |
AT Other tangible assets | 50 563.00 | 17 395.00 | 33 169.00 | 50 563.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 426 820.00 | 40 527.00 | 1 386 293.00 | 1 426 820.00 |
BX Customers and related accounts | 265 298.00 | 47 664.00 | 217 634.00 | 265 298.00 |
BZ Other receivables | 2 102 671.00 | | 2 102 671.00 | 2 102 671.00 |
CD Marketable securities | 655 824.00 | | 655 824.00 | 655 824.00 |
CF Cash and cash equivalents | 173 291.00 | | 173 291.00 | 173 291.00 |
CJ TOTAL (II) | 3 197 084.00 | 47 664.00 | 3 149 420.00 | 3 197 084.00 |
CO Grand total (0 to V) | 4 623 904.00 | 88 190.00 | 4 535 713.00 | 4 623 904.00 |
CU Other investments | 1 350 174.00 | | 1 350 174.00 | 1 350 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 723 541.00 | 1 653 636.00 | | 1 723 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 672.00 | 69 905.00 | | 341 672.00 |
DL TOTAL (I) | 3 415 313.00 | 3 073 641.00 | | 3 415 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 595.00 | 289 652.00 | | 289 595.00 |
DX Trade payables and related accounts | 611 248.00 | 293 876.00 | | 611 248.00 |
DY Tax and social security liabilities | 208 234.00 | 136 803.00 | | 208 234.00 |
EA Other liabilities | 11 323.00 | 930.00 | | 11 323.00 |
EC TOTAL (IV) | 1 120 400.00 | 721 262.00 | | 1 120 400.00 |
EE Grand total (I to V) | 4 535 713.00 | 3 794 903.00 | | 4 535 713.00 |
EG Accrued income and payables due within one year | 1 120 400.00 | 721 262.00 | | 1 120 400.00 |
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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 | | 193 415.00 | 193 415.00 | |
FG Production sold - services | 863 759.00 | 149 200.00 | 1 012 959.00 | 863 759.00 |
FJ Net sales | 863 759.00 | 342 615.00 | 1 206 374.00 | 863 759.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 375.00 | |
FS Purchases of goods (including customs duties) | | | 72 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 474 243.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 57 756.00 | |
FZ Social Security Contributions | | | 21 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 664.00 | |
GF Total Operating Expenses (II) | | | 706 986.00 | |
GG - OPERATING RESULT (I - II) | | | 499 389.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 718.00 | 18 913.00 | | 718.00 |
HA Exceptional income from management transactions | 7 680.00 | | | 7 680.00 |
HB Exceptional income from capital transactions | | 25 917.00 | | |
HD Total exceptional income (VII) | 7 680.00 | 25 917.00 | | 7 680.00 |
HE Exceptional expenses on management operations | 3 715.00 | 988.00 | | 3 715.00 |
HF Exceptional expenses on capital transactions | | 19 990.00 | | |
HH Total exceptional expenses (VIII) | 3 715.00 | 20 978.00 | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | 4 939.00 | | 3 965.00 |
HK Income tax | 162 574.00 | 26 077.00 | | 162 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 948.00 | 291 208.00 | | 1 214 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 275.00 | 221 303.00 | | 873 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 672.00 | 69 905.00 | | 341 672.00 |
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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 | 1 424 984.00 | | 38 604.00 | 1 424 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 768.00 | 1 350 174.00 | |
I4 DECREASES Grand Total | | 36 768.00 | 1 426 820.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 042.00 | | 13 604.00 | 38 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 942.00 | | | 1 386 942.00 |
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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 | 9 182.00 | 31 345.00 | | 9 182.00 |
PE DEPRECIATION Total including other intangible assets | | 23 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 182.00 | 8 289.00 | | 9 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 664.00 | | |
7B Total provisions for depreciation | | 47 664.00 | | |
7C Grand total | | 47 664.00 | | |
UE of which provisions and reversals: - Operating | | 47 664.00 | | |
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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 | 611 248.00 | 611 248.00 | | 611 248.00 |
8C Staff and Related Accounts | 8 079.00 | 8 079.00 | | 8 079.00 |
8D Social Security and Other Social Organizations | 12 910.00 | 12 910.00 | | 12 910.00 |
8E Income Taxes | 135 072.00 | 135 072.00 | | 135 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
UX Other trade receivables | 212 338.00 | | | 212 338.00 |
VA Doubtful or disputed receivables | 52 960.00 | | | 52 960.00 |
VB VAT | 608.00 | | | 608.00 |
VC Group and associates | 1 440 024.00 | | | 1 440 024.00 |
VI Group and Associates | 289 595.00 | 289 595.00 | | 289 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 039.00 | | | 662 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 969.00 | 2 367 969.00 | | 2 367 969.00 |
VW VAT | 51 798.00 | 51 798.00 | | 51 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 400.00 | 1 120 400.00 | | 1 120 400.00 |
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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 | 2 544.00 | 2 532.00 | | 2 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 287.00 | 18 416.00 | | 14 287.00 |
ST Other accounts | 46 734.00 | 32 994.00 | | 46 734.00 |
XQ Rental, rental and co-ownership charges | 2 085.00 | 32 240.00 | | 2 085.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 411 138.00 | | | 411 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 544.00 | 2 532.00 | | 2 544.00 |
YY Amount of VAT collected | 258 469.00 | 42 941.00 | | 258 469.00 |
YZ Total deductible VAT on goods and services | 16 351.00 | 10 721.00 | | 16 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 243.00 | 83 650.00 | | 474 243.00 |
