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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AT Other tangible assets | 62 806.00 | 56 245.00 | 6 562.00 | 62 806.00 |
BB Receivables related to investments | 1 003 454.00 | | 1 003 454.00 | 1 003 454.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 079 693.00 | 63 545.00 | 1 016 148.00 | 1 079 693.00 |
BP Services in progress | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 14 902.00 | | 14 902.00 | 14 902.00 |
BZ Other receivables | 35 149.00 | | 35 149.00 | 35 149.00 |
CF Cash and cash equivalents | 1 782 687.00 | | 1 782 687.00 | 1 782 687.00 |
CH Prepaid expenses | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 1 989 675.00 | | 1 989 675.00 | 1 989 675.00 |
CO Grand total (0 to V) | 3 069 368.00 | 63 545.00 | 3 005 823.00 | 3 069 368.00 |
CP Shares due in less than one year | 137 170.00 | | | 137 170.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 390 329.00 | | | 2 390 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 827.00 | | | 497 827.00 |
DL TOTAL (I) | 2 899 155.00 | | | 2 899 155.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 12 662.00 | | | 12 662.00 |
DY Tax and social security liabilities | 89 885.00 | | | 89 885.00 |
EA Other liabilities | 3 854.00 | | | 3 854.00 |
EC TOTAL (IV) | 106 668.00 | | | 106 668.00 |
EE Grand total (I to V) | 3 005 823.00 | | | 3 005 823.00 |
EG Accrued income and payables due within one year | 106 663.00 | | | 106 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 736 956.00 | | 736 956.00 | 736 956.00 |
FJ Net sales | 736 956.00 | | 736 956.00 | 736 956.00 |
FM Inventory production | | | -22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514.00 | |
FR Total operating income (I) | | | 715 971.00 | |
FW Other purchases and external expenses | | | 45 992.00 | |
FX Taxes, duties, and similar payments | | | 3 617.00 | |
FY Salaries and Wages | | | 235 630.00 | |
FZ Social Security Contributions | | | 86 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 616.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 391 532.00 | |
GG - OPERATING RESULT (I - II) | | | 324 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 000.00 | |
GL Other interest and similar income | | | 13 085.00 | |
GP Total financial income (V) | | | 275 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 514.00 | | | 1 514.00 |
A2 TOTAL ASSETS | 82 967.00 | | | 82 967.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 101 536.00 | | | 101 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 056.00 | | | 991 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 230.00 | | | 493 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 827.00 | | | 497 827.00 |
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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 | 805 691.00 | | 620 636.00 | 805 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 334.00 | 1 009 586.00 | |
I4 DECREASES Grand Total | 7 300.00 | 339 334.00 | 1 079 693.00 | 7 300.00 |
IO DECREASES Total including other intangible assets | 7 300.00 | | 7 300.00 | 7 300.00 |
IY DECREASES Total Tangible Fixed Assets | | | 62 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | 7 300.00 | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 806.00 | | | 62 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 585.00 | | 613 336.00 | 735 585.00 |
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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 | 43 929.00 | 19 616.00 | | 43 929.00 |
PE DEPRECIATION Total including other intangible assets | | 7 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 929.00 | 12 316.00 | | 43 929.00 |
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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 | 12 662.00 | 12 662.00 | | 12 662.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
UL Receivables related to investments | 1 003 454.00 | 137 170.00 | | 1 003 454.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 14 902.00 | | | 14 902.00 |
VB VAT | 803.00 | | | 803.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 34 346.00 | | | 34 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VS Prepaid expenses | 6 739.00 | | | 6 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 376.00 | 193 960.00 | 866 416.00 | 1 060 376.00 |
VW VAT | 84 058.00 | 84 058.00 | | 84 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 668.00 | 106 668.00 | | 106 668.00 |
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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 | 1 649.00 | | | 1 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 204.00 | | | 3 204.00 |
ST Other accounts | 22 910.00 | | | 22 910.00 |
XQ Rental, rental and co-ownership charges | 11 275.00 | | | 11 275.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 8 603.00 | | | 8 603.00 |
YW Business tax | 1 968.00 | | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 617.00 | | | 3 617.00 |
YY Amount of VAT collected | 147 391.00 | | | 147 391.00 |
YZ Total deductible VAT on goods and services | 3 693.00 | | | 3 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 992.00 | | | 45 992.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
