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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 251.00 | 20 166.00 | 85.00 | 20 251.00 |
BB Receivables related to investments | 544 335.00 | | 544 335.00 | 544 335.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 574 949.00 | 20 166.00 | 554 783.00 | 574 949.00 |
BV Advances and down payments on orders | 7 453.00 | | 7 453.00 | 7 453.00 |
BX Customers and related accounts | 203 921.00 | 20 533.00 | 183 388.00 | 203 921.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CD Marketable securities | 1 453.00 | 5.00 | 1 448.00 | 1 453.00 |
CF Cash and cash equivalents | 201 955.00 | | 201 955.00 | 201 955.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 441 110.00 | 20 538.00 | 420 572.00 | 441 110.00 |
CO Grand total (0 to V) | 1 016 059.00 | 40 704.00 | 975 355.00 | 1 016 059.00 |
CU Other investments | 1 198.00 | | 1 198.00 | 1 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 728 523.00 | | | 728 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 583.00 | | | 64 583.00 |
DL TOTAL (I) | 820 605.00 | | | 820 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 771.00 | | | 22 771.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 59 037.00 | | | 59 037.00 |
DY Tax and social security liabilities | 47 707.00 | | | 47 707.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 154 750.00 | | | 154 750.00 |
EE Grand total (I to V) | 975 355.00 | | | 975 355.00 |
EG Accrued income and payables due within one year | 154 750.00 | | | 154 750.00 |
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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 | 856 649.00 | | 856 649.00 | 856 649.00 |
FJ Net sales | 856 649.00 | | 856 649.00 | 856 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 974.00 | |
FQ Other income | | | 7 987.00 | |
FR Total operating income (I) | | | 867 610.00 | |
FW Other purchases and external expenses | | | 519 733.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
FY Salaries and Wages | | | 164 251.00 | |
FZ Social Security Contributions | | | 87 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 784 032.00 | |
GG - OPERATING RESULT (I - II) | | | 83 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 905.00 | |
GP Total financial income (V) | | | 7 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 974.00 | | | 2 974.00 |
HE Exceptional expenses on management operations | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 875.00 | | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875.00 | | | -875.00 |
HK Income tax | 26 021.00 | | | 26 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 515.00 | | | 875 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 932.00 | | | 810 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 583.00 | | | 64 583.00 |
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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 | 595 294.00 | | | 595 294.00 |
I3 DECREASES Total Financial Fixed Assets | 20 345.00 | | 554 698.00 | 20 345.00 |
I4 DECREASES Grand Total | 20 345.00 | | 574 949.00 | 20 345.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 251.00 | | | 20 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 043.00 | | | 575 043.00 |
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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 | 20 038.00 | 128.00 | | 20 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 038.00 | 128.00 | | 20 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 533.00 | | | 20 533.00 |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | 20 533.00 | 5.00 | | 20 533.00 |
7C Grand total | 20 533.00 | 5.00 | | 20 533.00 |
UG - Financial | | 5.00 | | |
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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 | 59 037.00 | 59 037.00 | | 59 037.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UL Receivables related to investments | 544 335.00 | 544 335.00 | | 544 335.00 |
UT Other financial assets | 9 165.00 | 9 165.00 | | 9 165.00 |
UX Other trade receivables | 154 806.00 | | | 154 806.00 |
UY Staff and related accounts | 802.00 | | | 802.00 |
UZ Social Security, other social security organizations | 2 178.00 | | | 2 178.00 |
VA Doubtful or disputed receivables | 49 116.00 | | | 49 116.00 |
VB VAT | 17 678.00 | | | 17 678.00 |
VI Group and Associates | 22 771.00 | 22 771.00 | | 22 771.00 |
VM Income taxes | 3 833.00 | | | 3 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 365.00 | | | 1 365.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 749.00 | 783 749.00 | | 783 749.00 |
VW VAT | 29 717.00 | 29 717.00 | | 29 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 750.00 | 129 750.00 | | 129 750.00 |
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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 | 9 709.00 | | | 9 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 242.00 | | | 31 242.00 |
ST Other accounts | 169 492.00 | | | 169 492.00 |
XQ Rental, rental and co-ownership charges | 106 859.00 | | | 106 859.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 212 140.00 | | | 212 140.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 746.00 | | | 10 746.00 |
YY Amount of VAT collected | 171 215.00 | | | 171 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 733.00 | | | 519 733.00 |
