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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 | 4 672.00 | 4 416.00 | 256.00 | 4 672.00 |
BJ TOTAL (I) | 1 718 650.00 | 7 416.00 | 1 711 234.00 | 1 718 650.00 |
BV Advances and down payments on orders | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 56 452.00 | | 56 452.00 | 56 452.00 |
BZ Other receivables | 109 367.00 | | 109 367.00 | 109 367.00 |
CF Cash and cash equivalents | 425 497.00 | | 425 497.00 | 425 497.00 |
CH Prepaid expenses | 24 747.00 | | 24 747.00 | 24 747.00 |
CJ TOTAL (II) | 618 989.00 | | 618 989.00 | 618 989.00 |
CO Grand total (0 to V) | 2 337 639.00 | 7 416.00 | 2 330 223.00 | 2 337 639.00 |
CU Other investments | 1 713 977.00 | 3 000.00 | 1 710 977.00 | 1 713 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 741 440.00 | | | 1 741 440.00 |
DB Share, merger, contribution premiums, etc. | 910.00 | | | 910.00 |
DD Legal reserve (1) | 148 100.00 | | | 148 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 494.00 | | | 126 494.00 |
DL TOTAL (I) | 2 016 945.00 | | | 2 016 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 264.00 | | | 238 264.00 |
DX Trade payables and related accounts | 1 820.00 | | | 1 820.00 |
DY Tax and social security liabilities | 72 305.00 | | | 72 305.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 313 277.00 | | | 313 277.00 |
EE Grand total (I to V) | 2 330 223.00 | | | 2 330 223.00 |
EG Accrued income and payables due within one year | 313 277.00 | | | 313 277.00 |
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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 | 501 888.00 | | 501 888.00 | 501 888.00 |
FJ Net sales | 501 888.00 | | 501 888.00 | 501 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 503 243.00 | |
FW Other purchases and external expenses | | | 65 013.00 | |
FX Taxes, duties, and similar payments | | | 31 380.00 | |
FY Salaries and Wages | | | 235 992.00 | |
FZ Social Security Contributions | | | 146 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 479 693.00 | |
GG - OPERATING RESULT (I - II) | | | 23 549.00 | |
GH Attributed profit or transferred loss (III) | | | 1 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 740.00 | |
GL Other interest and similar income | | | 2 598.00 | |
GP Total financial income (V) | | | 112 338.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A2 TOTAL ASSETS | 104 899.00 | | | 104 899.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | | | -4 200.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 623.00 | | | 616 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 128.00 | | | 490 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 494.00 | | | 126 494.00 |
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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 | 1 719 850.00 | | | 1 719 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 713 977.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 718 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 672.00 | | | 4 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 177.00 | | | 1 715 177.00 |
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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 | 3 248.00 | 1 168.00 | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248.00 | 1 168.00 | | 3 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
8C Staff and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8D Social Security and Other Social Organizations | 43 639.00 | 43 639.00 | | 43 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 56 452.00 | | | 56 452.00 |
VB VAT | 190.00 | | | 190.00 |
VC Group and associates | 102 214.00 | | | 102 214.00 |
VI Group and Associates | 238 264.00 | 238 264.00 | | 238 264.00 |
VK Loans repaid during the year | 6 453.00 | | | 6 453.00 |
VM Income taxes | 5 022.00 | | | 5 022.00 |
VP Miscellaneous | 1 941.00 | | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 24 747.00 | | | 24 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 567.00 | 190 567.00 | | 190 567.00 |
VW VAT | 17 296.00 | 17 296.00 | | 17 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 277.00 | 313 277.00 | | 313 277.00 |
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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 | 30 482.00 | | | 30 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 082.00 | | | 1 082.00 |
ST Other accounts | 60 570.00 | | | 60 570.00 |
XQ Rental, rental and co-ownership charges | 3 360.00 | | | 3 360.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 898.00 | | | 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 380.00 | | | 31 380.00 |
YY Amount of VAT collected | 96 404.00 | | | 96 404.00 |
YZ Total deductible VAT on goods and services | 7 342.00 | | | 7 342.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 013.00 | | | 65 013.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
