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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AT Other tangible assets | 224 831.00 | 217 260.00 | 7 570.00 | 224 831.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 918 007.00 | 220 815.00 | 697 191.00 | 918 007.00 |
BX Customers and related accounts | 126 755.00 | | 126 755.00 | 126 755.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | 637 064.00 | | 637 064.00 | 637 064.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 782 989.00 | | 782 989.00 | 782 989.00 |
CO Grand total (0 to V) | 1 700 996.00 | 220 815.00 | 1 480 180.00 | 1 700 996.00 |
CU Other investments | 686 068.00 | | 686 068.00 | 686 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 1 098 066.00 | | | 1 098 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 097.00 | | | 111 097.00 |
DL TOTAL (I) | 1 251 087.00 | | | 1 251 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | | | 4 437.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 7 995.00 | | | 7 995.00 |
DY Tax and social security liabilities | 211 991.00 | | | 211 991.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 229 093.00 | | | 229 093.00 |
EE Grand total (I to V) | 1 480 180.00 | | | 1 480 180.00 |
EG Accrued income and payables due within one year | 228 520.00 | | | 228 520.00 |
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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 | 883.00 | | 883.00 | 883.00 |
FG Production sold - services | 610 800.00 | | 610 800.00 | 610 800.00 |
FJ Net sales | 611 684.00 | | 611 684.00 | 611 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 526.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 641 275.00 | |
FS Purchases of goods (including customs duties) | | | 883.00 | |
FW Other purchases and external expenses | | | 59 655.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 341 460.00 | |
FZ Social Security Contributions | | | 128 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 554 867.00 | |
GG - OPERATING RESULT (I - II) | | | 86 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 526.00 | | | 29 526.00 |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621.00 | | | 621.00 |
HK Income tax | 20 934.00 | | | 20 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 898.00 | | | 686 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 801.00 | | | 575 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 097.00 | | | 111 097.00 |
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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 | 918 007.00 | | | 918 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 620.00 | |
I4 DECREASES Grand Total | | | 918 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555.00 | | | 3 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 831.00 | | | 224 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 620.00 | | | 689 620.00 |
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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 | 207 633.00 | 13 182.00 | | 207 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 077.00 | 13 182.00 | | 204 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303.00 | | | 303.00 |
8B Suppliers and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8C Staff and Related Accounts | 93 898.00 | 93 898.00 | | 93 898.00 |
8D Social Security and Other Social Organizations | 97 722.00 | 97 722.00 | | 97 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 3 552.00 | | | 3 552.00 |
UX Other trade receivables | 126 755.00 | | | 126 755.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VM Income taxes | 4 827.00 | | | 4 827.00 |
VP Miscellaneous | 5 514.00 | | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | | | 4 400.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 476.00 | 145 924.00 | 3 552.00 | 149 476.00 |
VW VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 824.00 | 228 520.00 | | 228 824.00 |
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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 | 8 961.00 | | | 8 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 359.00 | | | 5 359.00 |
ST Other accounts | 36 448.00 | | | 36 448.00 |
XQ Rental, rental and co-ownership charges | 17 848.00 | | | 17 848.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 197.00 | | | 2 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 158.00 | | | 11 158.00 |
YY Amount of VAT collected | 125 759.00 | | | 125 759.00 |
YZ Total deductible VAT on goods and services | 10 627.00 | | | 10 627.00 |
ZE Dividends | 115 500.00 | | | 115 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 655.00 | | | 59 655.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
