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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 540 000.00 | 13 241.00 | 526 759.00 | 540 000.00 |
AT Other tangible assets | 27 090.00 | 27 090.00 | | 27 090.00 |
BD Other fixed assets | 2 563 018.00 | | 2 563 018.00 | 2 563 018.00 |
BJ TOTAL (I) | 3 130 108.00 | 40 331.00 | 3 089 777.00 | 3 130 108.00 |
BV Advances and down payments on orders | 2 254.00 | | 2 254.00 | 2 254.00 |
BX Customers and related accounts | 277 110.00 | | 277 110.00 | 277 110.00 |
BZ Other receivables | 50 888.00 | | 50 888.00 | 50 888.00 |
CD Marketable securities | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
CF Cash and cash equivalents | 167 196.00 | | 167 196.00 | 167 196.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 1 741 240.00 | | 1 741 240.00 | 1 741 240.00 |
CO Grand total (0 to V) | 4 871 349.00 | 40 331.00 | 4 831 017.00 | 4 871 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 700.00 | | | 1 753 700.00 |
DD Legal reserve (1) | 31 687.00 | | | 31 687.00 |
DH Retained earnings | 1 309.00 | | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 346.00 | | | 2 290 346.00 |
DL TOTAL (I) | 4 077 042.00 | | | 4 077 042.00 |
DU Loans and Debts from Credit Institutions (3) | 518 352.00 | | | 518 352.00 |
DX Trade payables and related accounts | 68 498.00 | | | 68 498.00 |
DY Tax and social security liabilities | 167 125.00 | | | 167 125.00 |
EC TOTAL (IV) | 753 975.00 | | | 753 975.00 |
EE Grand total (I to V) | 4 831 017.00 | | | 4 831 017.00 |
EG Accrued income and payables due within one year | 287 874.00 | | | 287 874.00 |
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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 | 1 041 341.00 | | 1 041 341.00 | 1 041 341.00 |
FJ Net sales | 1 041 341.00 | | 1 041 341.00 | 1 041 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 043 201.00 | |
FW Other purchases and external expenses | | | 86 852.00 | |
FX Taxes, duties, and similar payments | | | 9 826.00 | |
FY Salaries and Wages | | | 397 149.00 | |
FZ Social Security Contributions | | | 213 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 241.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 721 262.00 | |
GG - OPERATING RESULT (I - II) | | | 321 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 095 980.00 | |
GL Other interest and similar income | | | 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 942.00 | |
GP Total financial income (V) | | | 2 108 299.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GT Net expenses on sales of marketable securities | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 5 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 425 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 827.00 | | | 1 827.00 |
HK Income tax | 134 864.00 | | | 134 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 501.00 | | | 3 151 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 154.00 | | | 861 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 346.00 | | | 2 290 346.00 |
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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 | 1 780 790.00 | | 1 498 918.00 | 1 780 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 600.00 | 2 563 018.00 | |
I4 DECREASES Grand Total | | 149 600.00 | 3 130 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 090.00 | | 540 000.00 | 27 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 700.00 | | 958 918.00 | 1 753 700.00 |
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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 | 27 090.00 | | 13 241.00 | 27 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 090.00 | | 13 241.00 | 27 090.00 |
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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 | 11 942.00 | | 11 942.00 | 11 942.00 |
7C Grand total | 11 942.00 | | 11 942.00 | 11 942.00 |
UG - Financial | | | 11 942.00 | |
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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 | 68 498.00 | 68 498.00 | | 68 498.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 87 229.00 | 87 229.00 | | 87 229.00 |
8E Income Taxes | 43 093.00 | 43 093.00 | | 43 093.00 |
UX Other trade receivables | 277 110.00 | | | 277 110.00 |
VB VAT | 11 367.00 | | | 11 367.00 |
VH Loans with a maturity of more than one year at origin | 518 352.00 | 52 251.00 | 213 234.00 | 518 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 521.00 | | | 39 521.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 790.00 | 331 790.00 | | 331 790.00 |
VW VAT | 20 406.00 | 20 406.00 | | 20 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 975.00 | 287 874.00 | 213 234.00 | 753 975.00 |
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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 | 9 826.00 | | | 9 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 370.00 | | | 71 370.00 |
ST Other accounts | 14 195.00 | | | 14 195.00 |
XQ Rental, rental and co-ownership charges | 1 252.00 | | | 1 252.00 |
YT Subcontracting | 34.00 | | | 34.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 826.00 | | | 9 826.00 |
YY Amount of VAT collected | 209 737.00 | | | 209 737.00 |
ZE Dividends | 631 332.00 | | | 631 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 852.00 | | | 86 852.00 |
