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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 473.00 | 45 024.00 | 69 449.00 | 114 473.00 |
AR Technical installations, industrial equipment and tools | 4 120.00 | 244.00 | 3 875.00 | 4 120.00 |
AT Other tangible assets | 356 236.00 | 214 915.00 | 141 320.00 | 356 236.00 |
BJ TOTAL (I) | 474 829.00 | 260 184.00 | 214 645.00 | 474 829.00 |
BX Customers and related accounts | 185 680.00 | | 185 680.00 | 185 680.00 |
BZ Other receivables | 7 283.00 | | 7 283.00 | 7 283.00 |
CF Cash and cash equivalents | 764 227.00 | | 764 227.00 | 764 227.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 957 263.00 | | 957 263.00 | 957 263.00 |
CO Grand total (0 to V) | 1 432 093.00 | 260 184.00 | 1 171 908.00 | 1 432 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 450.00 | | | 261 450.00 |
DD Legal reserve (1) | 28 965.00 | | | 28 965.00 |
DG Other reserves | 174 233.00 | | | 174 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 671.00 | | | 290 671.00 |
DL TOTAL (I) | 755 319.00 | | | 755 319.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 213.00 | | | 145 213.00 |
DX Trade payables and related accounts | 45 921.00 | | | 45 921.00 |
DY Tax and social security liabilities | 55 415.00 | | | 55 415.00 |
EA Other liabilities | 23 300.00 | | | 23 300.00 |
EB Prepaid income (2) | 146 457.00 | | | 146 457.00 |
EC TOTAL (IV) | 416 589.00 | | | 416 589.00 |
EE Grand total (I to V) | 1 171 908.00 | | | 1 171 908.00 |
EG Accrued income and payables due within one year | 271 375.00 | | | 271 375.00 |
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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 | 743 119.00 | | 743 119.00 | 743 119.00 |
FJ Net sales | 743 119.00 | | 743 119.00 | 743 119.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 743 122.00 | |
FW Other purchases and external expenses | | | 155 099.00 | |
FX Taxes, duties, and similar payments | | | 110 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 309 432.00 | |
GG - OPERATING RESULT (I - II) | | | 433 690.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 143 077.00 | | | 143 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 180.00 | | | 743 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 509.00 | | | 452 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 671.00 | | | 290 671.00 |
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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 | 470 709.00 | | 4 120.00 | 470 709.00 |
I4 DECREASES Grand Total | | | 474 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 709.00 | | 4 120.00 | 470 709.00 |
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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 | 216 382.00 | 43 801.00 | | 216 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 382.00 | 43 801.00 | | 216 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 145 213.00 | | | 145 213.00 |
8B Suppliers and Related Accounts | 45 921.00 | 45 921.00 | | 45 921.00 |
8E Income Taxes | 25 577.00 | 25 577.00 | | 25 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 300.00 | 23 300.00 | | 23 300.00 |
8L Deferred income | 146 457.00 | 146 457.00 | | 146 457.00 |
UX Other trade receivables | 185 680.00 | | | 185 680.00 |
VB VAT | 7 283.00 | | | 7 283.00 |
VH Loans with a maturity of more than one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 036.00 | 193 036.00 | | 193 036.00 |
VW VAT | 29 577.00 | 29 577.00 | | 29 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 589.00 | 271 375.00 | | 416 589.00 |
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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 | 107 450.00 | | | 107 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 727.00 | | | 22 727.00 |
ST Other accounts | 132 172.00 | | | 132 172.00 |
XQ Rental, rental and co-ownership charges | 200.00 | | | 200.00 |
YW Business tax | 3 079.00 | | | 3 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 529.00 | | | 110 529.00 |
YY Amount of VAT collected | 148 624.00 | | | 148 624.00 |
YZ Total deductible VAT on goods and services | 24 877.00 | | | 24 877.00 |
ZE Dividends | 222 950.00 | | | 222 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 099.00 | | | 155 099.00 |
