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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
AT Other tangible assets | 101 531.00 | 90 208.00 | 11 324.00 | 101 531.00 |
BJ TOTAL (I) | 4 573 556.00 | 104 803.00 | 4 468 753.00 | 4 573 556.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 170 677.00 | | 170 677.00 | 170 677.00 |
BZ Other receivables | 134 167.00 | | 134 167.00 | 134 167.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CH Prepaid expenses | 16 454.00 | | 16 454.00 | 16 454.00 |
CJ TOTAL (II) | 326 892.00 | | 326 892.00 | 326 892.00 |
CO Grand total (0 to V) | 4 900 447.00 | 104 803.00 | 4 795 645.00 | 4 900 447.00 |
CU Other investments | 4 457 429.00 | | 4 457 429.00 | 4 457 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 700.00 | | | 1 973 700.00 |
DB Share, merger, contribution premiums, etc. | 659 300.00 | | | 659 300.00 |
DD Legal reserve (1) | 197 370.00 | | | 197 370.00 |
DG Other reserves | 1 260 645.00 | | | 1 260 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 753.00 | | | 382 753.00 |
DL TOTAL (I) | 4 473 767.00 | | | 4 473 767.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 362.00 | | | 65 362.00 |
DX Trade payables and related accounts | 33 114.00 | | | 33 114.00 |
DY Tax and social security liabilities | 222 052.00 | | | 222 052.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 321 878.00 | | | 321 878.00 |
EE Grand total (I to V) | 4 795 645.00 | | | 4 795 645.00 |
EG Accrued income and payables due within one year | 321 876.00 | | | 321 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 1 248 651.00 | | 1 248 651.00 | 1 248 651.00 |
FJ Net sales | 1 248 651.00 | | 1 248 651.00 | 1 248 651.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 248 654.00 | |
FW Other purchases and external expenses | | | 255 995.00 | |
FX Taxes, duties, and similar payments | | | 31 518.00 | |
FY Salaries and Wages | | | 632 000.00 | |
FZ Social Security Contributions | | | 235 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 916.00 | |
GE Other Expenses | | | 5 983.00 | |
GF Total Operating Expenses (II) | | | 1 173 541.00 | |
GG - OPERATING RESULT (I - II) | | | 75 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 270.00 | |
GL Other interest and similar income | | | 87.00 | |
GN Positive exchange differences | | | -10.00 | |
GP Total financial income (V) | | | 325 347.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 17 436.00 | | | 17 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 001.00 | | | 1 574 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 248.00 | | | 1 191 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 753.00 | | | 382 753.00 |
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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 | 4 573 556.00 | | | 4 573 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457 429.00 | |
I4 DECREASES Grand Total | | | 4 573 556.00 | |
IO DECREASES Total including other intangible assets | | | 14 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 595.00 | | | 14 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 531.00 | | | 101 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 429.00 | | | 4 457 429.00 |
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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 | 91 886.00 | 12 916.00 | | 91 886.00 |
PE DEPRECIATION Total including other intangible assets | 14 595.00 | | | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 292.00 | 12 916.00 | | 77 292.00 |
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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 | 33 114.00 | 33 114.00 | | 33 114.00 |
8C Staff and Related Accounts | 76 097.00 | 76 097.00 | | 76 097.00 |
8D Social Security and Other Social Organizations | 95 126.00 | 95 126.00 | | 95 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UX Other trade receivables | 170 677.00 | | | 170 677.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 65 362.00 | 65 362.00 | | 65 362.00 |
VM Income taxes | 128 038.00 | | | 128 038.00 |
VN Other taxes, similar payments | 1 240.00 | | | 1 240.00 |
VP Miscellaneous | 2 746.00 | | | 2 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 557.00 | 14 557.00 | | 14 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 16 454.00 | | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 298.00 | 321 298.00 | | 321 298.00 |
VW VAT | 36 272.00 | 36 272.00 | | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 878.00 | 321 878.00 | | 321 878.00 |
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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 | 17 300.00 | | | 17 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 681.00 | | | 9 681.00 |
ST Other accounts | 109 914.00 | | | 109 914.00 |
XQ Rental, rental and co-ownership charges | 5 925.00 | | | 5 925.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 130 474.00 | | | 130 474.00 |
YW Business tax | 14 218.00 | | | 14 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 518.00 | | | 31 518.00 |
YY Amount of VAT collected | 260 894.00 | | | 260 894.00 |
YZ Total deductible VAT on goods and services | 45 026.00 | | | 45 026.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 995.00 | | | 255 995.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
