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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 2 118.00 | 1 982.00 | 135.00 | 2 118.00 |
AT Other tangible assets | 111 869.00 | 73 063.00 | 38 806.00 | 111 869.00 |
BB Receivables related to investments | 336 000.00 | | 336 000.00 | 336 000.00 |
BJ TOTAL (I) | 598 912.00 | 75 370.00 | 523 542.00 | 598 912.00 |
BZ Other receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 373 024.00 | | 373 024.00 | 373 024.00 |
CH Prepaid expenses | 8 769.00 | | 8 769.00 | 8 769.00 |
CJ TOTAL (II) | 1 485 992.00 | | 1 485 992.00 | 1 485 992.00 |
CO Grand total (0 to V) | 2 084 905.00 | 75 370.00 | 2 009 534.00 | 2 084 905.00 |
CU Other investments | 148 600.00 | | 148 600.00 | 148 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 523 612.00 | | | 523 612.00 |
DH Retained earnings | 1 293 040.00 | | | 1 293 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 864.00 | | | 55 864.00 |
DL TOTAL (I) | 1 880 900.00 | | | 1 880 900.00 |
DU Loans and Debts from Credit Institutions (3) | 24 151.00 | | | 24 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | | | 1 892.00 |
DX Trade payables and related accounts | 23 759.00 | | | 23 759.00 |
DY Tax and social security liabilities | 73 688.00 | | | 73 688.00 |
EA Other liabilities | 5 144.00 | | | 5 144.00 |
EC TOTAL (IV) | 128 634.00 | | | 128 634.00 |
EE Grand total (I to V) | 2 009 534.00 | | | 2 009 534.00 |
EG Accrued income and payables due within one year | 113 307.00 | | | 113 307.00 |
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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 | 378 066.00 | | 378 066.00 | 378 066.00 |
FJ Net sales | 378 066.00 | | 378 066.00 | 378 066.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 378 110.00 | |
FW Other purchases and external expenses | | | 118 530.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 136 231.00 | |
FZ Social Security Contributions | | | 62 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 369.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 334 006.00 | |
GG - OPERATING RESULT (I - II) | | | 44 104.00 | |
GL Other interest and similar income | | | 28 425.00 | |
GP Total financial income (V) | | | 28 425.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 421.00 | | | 14 421.00 |
HK Income tax | 15 767.00 | | | 15 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 535.00 | | | 406 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 672.00 | | | 350 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 864.00 | | | 55 864.00 |
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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 | 597 037.00 | | 1 875.00 | 597 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325.00 | | | 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 600.00 | |
I4 DECREASES Grand Total | | | 598 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 112.00 | | 1 875.00 | 112 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 600.00 | | | 484 600.00 |
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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 | 62 002.00 | 13 369.00 | | 62 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 676.00 | 13 369.00 | | 61 676.00 |
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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 | 23 759.00 | 23 759.00 | | 23 759.00 |
8C Staff and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8D Social Security and Other Social Organizations | 22 626.00 | 22 626.00 | | 22 626.00 |
8E Income Taxes | 14 347.00 | 14 347.00 | | 14 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
UL Receivables related to investments | 336 000.00 | | | 336 000.00 |
VH Loans with a maturity of more than one year at origin | 24 151.00 | 8 824.00 | 15 327.00 | 24 151.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VK Loans repaid during the year | 10 283.00 | | | 10 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 8 769.00 | | | 8 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 969.00 | 12 969.00 | 336 000.00 | 348 969.00 |
VW VAT | 32 095.00 | 32 095.00 | | 32 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 634.00 | 113 307.00 | 15 327.00 | 128 634.00 |
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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 | 2 885.00 | | | 2 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 714.00 | | | 17 714.00 |
ST Other accounts | 100 227.00 | | | 100 227.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 589.00 | | | 589.00 |
YW Business tax | 297.00 | | | 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182.00 | | | 3 182.00 |
YY Amount of VAT collected | 75 613.00 | | | 75 613.00 |
YZ Total deductible VAT on goods and services | 17 705.00 | | | 17 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 530.00 | | | 118 530.00 |
