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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 | 7 903.00 | 6 807.00 | 1 096.00 | 7 903.00 |
BJ TOTAL (I) | 1 422 231.00 | 6 807.00 | 1 415 425.00 | 1 422 231.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 314 096.00 | | 314 096.00 | 314 096.00 |
BZ Other receivables | 447 118.00 | | 447 118.00 | 447 118.00 |
CD Marketable securities | 2 180 000.00 | 2 024.00 | 2 177 976.00 | 2 180 000.00 |
CF Cash and cash equivalents | 390 239.00 | | 390 239.00 | 390 239.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 3 331 876.00 | 2 024.00 | 3 329 852.00 | 3 331 876.00 |
CO Grand total (0 to V) | 4 754 107.00 | 8 831.00 | 4 745 277.00 | 4 754 107.00 |
CU Other investments | 1 414 328.00 | | 1 414 328.00 | 1 414 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 294.00 | 1 291 294.00 | | 1 291 294.00 |
DB Share, merger, contribution premiums, etc. | 28 208.00 | 28 208.00 | | 28 208.00 |
DD Legal reserve (1) | 49 424.00 | 23 433.00 | | 49 424.00 |
DG Other reserves | 470 833.00 | | | 470 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 347.00 | 519 825.00 | | 46 347.00 |
DL TOTAL (I) | 1 886 106.00 | 1 862 759.00 | | 1 886 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738 333.00 | 1 986 034.00 | | 2 738 333.00 |
DX Trade payables and related accounts | 3 504.00 | 3 525.00 | | 3 504.00 |
DY Tax and social security liabilities | 89 840.00 | 57 945.00 | | 89 840.00 |
EA Other liabilities | 27 494.00 | 79 611.00 | | 27 494.00 |
EC TOTAL (IV) | 2 859 171.00 | 2 127 114.00 | | 2 859 171.00 |
EE Grand total (I to V) | 4 745 277.00 | 3 989 873.00 | | 4 745 277.00 |
EG Accrued income and payables due within one year | 2 859 171.00 | 2 127 114.00 | | 2 859 171.00 |
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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 | 537 928.00 | | 537 928.00 | 537 928.00 |
FJ Net sales | 537 928.00 | | 537 928.00 | 537 928.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 928.00 | |
FW Other purchases and external expenses | | | 33 871.00 | |
FX Taxes, duties, and similar payments | | | 3 842.00 | |
FY Salaries and Wages | | | 277 601.00 | |
FZ Social Security Contributions | | | 173 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 489 899.00 | |
GG - OPERATING RESULT (I - II) | | | 48 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 206.00 | |
GL Other interest and similar income | | | 23 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 337.00 | |
GP Total financial income (V) | | | 28 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 024.00 | |
GR Interest and similar expenses | | | 15 824.00 | |
GU Total financial expenses (VI) | | | 17 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 935.00 | 21 584.00 | | 11 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 028.00 | 862 943.00 | | 566 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 681.00 | 343 119.00 | | 519 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 347.00 | 519 825.00 | | 46 347.00 |
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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 | 1 422 231.00 | | | 1 422 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 414 328.00 | |
I4 DECREASES Grand Total | | | 1 422 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 903.00 | | | 7 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 328.00 | | | 1 414 328.00 |
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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 | 5 980.00 | 826.00 | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 980.00 | 826.00 | | 5 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 337.00 | 2 024.00 | 337.00 | 337.00 |
7B Total provisions for depreciation | 337.00 | 2 024.00 | 337.00 | 337.00 |
7C Grand total | 337.00 | 2 024.00 | 337.00 | 337.00 |
UG - Financial | | 2 024.00 | 337.00 | |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8C Staff and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 494.00 | 27 494.00 | | 27 494.00 |
UX Other trade receivables | 314 096.00 | | | 314 096.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VC Group and associates | 429 594.00 | | | 429 594.00 |
VI Group and Associates | 2 738 333.00 | 2 738 333.00 | | 2 738 333.00 |
VM Income taxes | 13 142.00 | | | 13 142.00 |
VP Miscellaneous | 1 932.00 | | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 344.00 | 761 344.00 | | 761 344.00 |
VW VAT | 61 980.00 | 61 980.00 | | 61 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 171.00 | 2 859 171.00 | | 2 859 171.00 |
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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 | 3 759.00 | 2 830.00 | | 3 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 065.00 | 12 497.00 | | 6 065.00 |
ST Other accounts | 21 209.00 | 17 103.00 | | 21 209.00 |
XQ Rental, rental and co-ownership charges | 6 597.00 | 6 597.00 | | 6 597.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 83.00 | 83.00 | | 83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 842.00 | 2 913.00 | | 3 842.00 |
YY Amount of VAT collected | 67 268.00 | 70 108.00 | | 67 268.00 |
YZ Total deductible VAT on goods and services | 2 366.00 | 1 773.00 | | 2 366.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 871.00 | 36 198.00 | | 33 871.00 |
