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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 | 76 821.00 | 71 977.00 | 4 844.00 | 76 821.00 |
AR Technical installations, industrial equipment and tools | 33 351.00 | 14 530.00 | 18 821.00 | 33 351.00 |
AT Other tangible assets | 69 241.00 | 59 729.00 | 9 512.00 | 69 241.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 807 225.00 | 146 235.00 | 1 660 990.00 | 1 807 225.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 312 608.00 | | 312 608.00 | 312 608.00 |
CF Cash and cash equivalents | 9 200.00 | | 9 200.00 | 9 200.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 360 751.00 | | 360 751.00 | 360 751.00 |
CO Grand total (0 to V) | 2 167 976.00 | 146 235.00 | 2 021 741.00 | 2 167 976.00 |
CU Other investments | 1 627 353.00 | | 1 627 353.00 | 1 627 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 9 479.00 | | | 9 479.00 |
DH Retained earnings | 1 169 453.00 | | | 1 169 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 094.00 | | | 347 094.00 |
DL TOTAL (I) | 1 601 026.00 | | | 1 601 026.00 |
DU Loans and Debts from Credit Institutions (3) | 94 117.00 | | | 94 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 300.00 | | | 269 300.00 |
DX Trade payables and related accounts | 11 713.00 | | | 11 713.00 |
DY Tax and social security liabilities | 45 584.00 | | | 45 584.00 |
EC TOTAL (IV) | 420 714.00 | | | 420 714.00 |
EE Grand total (I to V) | 2 021 741.00 | | | 2 021 741.00 |
EG Accrued income and payables due within one year | 420 714.00 | | | 420 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 117.00 | | | 94 117.00 |
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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 | 433 800.00 | | 433 800.00 | 433 800.00 |
FJ Net sales | 433 800.00 | | 433 800.00 | 433 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 805.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 102 623.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 100 248.00 | |
FZ Social Security Contributions | | | 34 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 820.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 256 644.00 | |
GG - OPERATING RESULT (I - II) | | | 177 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 829.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 85 582.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | -95 067.00 | | | -95 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 387.00 | | | 519 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 292.00 | | | 172 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 094.00 | | | 347 094.00 |
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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 | 1 782 225.00 | | 25 000.00 | 1 782 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 813.00 | |
I4 DECREASES Grand Total | | | 1 807 225.00 | |
IO DECREASES Total including other intangible assets | | | 76 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 821.00 | | | 76 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 591.00 | | | 102 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602 813.00 | | 25 000.00 | 1 602 813.00 |
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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 | 132 415.00 | 13 820.00 | | 132 415.00 |
PE DEPRECIATION Total including other intangible assets | 68 608.00 | 3 369.00 | | 68 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 808.00 | 10 451.00 | | 63 808.00 |
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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 | 11 713.00 | 11 713.00 | | 11 713.00 |
8C Staff and Related Accounts | 9 708.00 | 9 708.00 | | 9 708.00 |
8D Social Security and Other Social Organizations | 17 947.00 | 17 947.00 | | 17 947.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 276 934.00 | 276 934.00 | | 276 934.00 |
VH Loans with a maturity of more than one year at origin | 94 117.00 | 94 117.00 | | 94 117.00 |
VI Group and Associates | 269 300.00 | 269 300.00 | | 269 300.00 |
VK Loans repaid during the year | 146 843.00 | | | 146 843.00 |
VM Income taxes | 34 757.00 | 34 757.00 | | 34 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 011.00 | 351 551.00 | 460.00 | 352 011.00 |
VW VAT | 15 238.00 | 15 238.00 | | 15 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 714.00 | 420 714.00 | | 420 714.00 |
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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 | 1 840.00 | | | 1 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 277.00 | | | 2 277.00 |
ST Other accounts | 47 435.00 | | | 47 435.00 |
XQ Rental, rental and co-ownership charges | 8 511.00 | | | 8 511.00 |
YT Subcontracting | 44 400.00 | | | 44 400.00 |
YW Business tax | 3 922.00 | | | 3 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 762.00 | | | 5 762.00 |
YY Amount of VAT collected | 86 760.00 | | | 86 760.00 |
YZ Total deductible VAT on goods and services | 13 609.00 | | | 13 609.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 623.00 | | | 102 623.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
