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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 71 734.00 | 9 507.00 | 62 227.00 | 71 734.00 |
BJ TOTAL (I) | 140 616.00 | 9 507.00 | 131 109.00 | 140 616.00 |
BL Raw materials, supplies | 228 764.00 | | 228 764.00 | 228 764.00 |
BZ Other receivables | 778 603.00 | | 778 603.00 | 778 603.00 |
CF Cash and cash equivalents | 988 669.00 | | 988 669.00 | 988 669.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 2 009 020.00 | | 2 009 020.00 | 2 009 020.00 |
CO Grand total (0 to V) | 2 149 636.00 | 9 507.00 | 2 140 128.00 | 2 149 636.00 |
CU Other investments | 28 882.00 | | 28 882.00 | 28 882.00 |
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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 |
DG Other reserves | 1 759 975.00 | | | 1 759 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 743.00 | | | 106 743.00 |
DL TOTAL (I) | 1 908 642.00 | | | 1 908 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 071.00 | | | 166 071.00 |
DX Trade payables and related accounts | 53 279.00 | | | 53 279.00 |
DY Tax and social security liabilities | 10 218.00 | | | 10 218.00 |
EA Other liabilities | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 231 486.00 | | | 231 486.00 |
EE Grand total (I to V) | 2 140 128.00 | | | 2 140 128.00 |
EG Accrued income and payables due within one year | 209 415.00 | | | 209 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 060 275.00 | | 1 060 275.00 | 1 060 275.00 |
FG Production sold - services | 11 008.00 | | 11 008.00 | 11 008.00 |
FJ Net sales | 1 071 283.00 | | 1 071 283.00 | 1 071 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 742.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 081 025.00 | |
FV Inventory change (raw materials and supplies) | | | -157 407.00 | |
FW Other purchases and external expenses | | | 1 139 316.00 | |
FX Taxes, duties, and similar payments | | | 4 032.00 | |
FY Salaries and Wages | | | 25 951.00 | |
FZ Social Security Contributions | | | 17 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 9 104.00 | |
GF Total Operating Expenses (II) | | | 1 041 074.00 | |
GG - OPERATING RESULT (I - II) | | | 39 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 604.00 | |
GP Total financial income (V) | | | 65 604.00 | |
GR Interest and similar expenses | | | 6 923.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 313.00 | | | 1 313.00 |
A4 Equity method investments | 672.00 | | | 672.00 |
HA Exceptional income from management transactions | 20 962.00 | | | 20 962.00 |
HD Total exceptional income (VII) | 20 962.00 | | | 20 962.00 |
HE Exceptional expenses on management operations | 10 574.00 | | | 10 574.00 |
HH Total exceptional expenses (VIII) | 10 574.00 | | | 10 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 388.00 | | | 10 388.00 |
HK Income tax | 2 277.00 | | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 591.00 | | | 1 167 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 848.00 | | | 1 060 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 743.00 | | | 106 743.00 |
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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 | 143 166.00 | | | 143 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 28 882.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 140 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 734.00 | | | 111 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 432.00 | | | 31 432.00 |
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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 | 7 250.00 | 2 258.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 250.00 | 2 258.00 | | 7 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 429.00 | | 8 429.00 | 8 429.00 |
7B Total provisions for depreciation | 8 429.00 | | 8 429.00 | 8 429.00 |
7C Grand total | 8 429.00 | | 8 429.00 | 8 429.00 |
UE of which provisions and reversals: - Operating | | | 8 429.00 | |
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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 | 640.00 | | 640.00 | 640.00 |
8B Suppliers and Related Accounts | 53 279.00 | 53 279.00 | | 53 279.00 |
8D Social Security and Other Social Organizations | 8 106.00 | 8 106.00 | | 8 106.00 |
8E Income Taxes | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VB VAT | 17 551.00 | | | 17 551.00 |
VC Group and associates | 753 229.00 | | | 753 229.00 |
VI Group and Associates | 165 431.00 | 144 000.00 | 21 431.00 | 165 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 823.00 | | | 7 823.00 |
VS Prepaid expenses | 12 983.00 | | | 12 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 587.00 | 646 361.00 | 145 226.00 | 791 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 486.00 | 209 415.00 | 22 071.00 | 231 486.00 |
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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 | 2 444.00 | | | 2 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 494.00 | | | 141 494.00 |
ST Other accounts | 15 260.00 | | | 15 260.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 964 795.00 | | | 964 795.00 |
YV Retrocessions of fees, commissions and brokerage | 14 167.00 | | | 14 167.00 |
YW Business tax | 1 588.00 | | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 032.00 | | | 4 032.00 |
YY Amount of VAT collected | 28 231.00 | | | 28 231.00 |
YZ Total deductible VAT on goods and services | 24 264.00 | | | 24 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139 316.00 | | | 1 139 316.00 |
