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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 | 15 208.00 | 8 696.00 | 6 512.00 | 15 208.00 |
BJ TOTAL (I) | 18 868.00 | 10 696.00 | 8 172.00 | 18 868.00 |
BX Customers and related accounts | 20 933.00 | | 20 933.00 | 20 933.00 |
BZ Other receivables | 644 867.00 | | 644 867.00 | 644 867.00 |
CF Cash and cash equivalents | 894 499.00 | | 894 499.00 | 894 499.00 |
CH Prepaid expenses | -21.00 | | -21.00 | -21.00 |
CJ TOTAL (II) | 1 560 279.00 | | 1 560 279.00 | 1 560 279.00 |
CO Grand total (0 to V) | 1 579 147.00 | 10 696.00 | 1 568 451.00 | 1 579 147.00 |
CU Other investments | 3 660.00 | 2 000.00 | 1 660.00 | 3 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 429.00 | | | 1 162 429.00 |
DD Legal reserve (1) | 256 964.00 | | | 256 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 003.00 | | | 137 003.00 |
DL TOTAL (I) | 1 556 396.00 | | | 1 556 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 870.00 | | | 3 870.00 |
DX Trade payables and related accounts | 983.00 | | | 983.00 |
DY Tax and social security liabilities | 7 177.00 | | | 7 177.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 12 055.00 | | | 12 055.00 |
EE Grand total (I to V) | 1 568 451.00 | | | 1 568 451.00 |
EG Accrued income and payables due within one year | 12 055.00 | | | 12 055.00 |
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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 | 725 216.00 | | 725 216.00 | 725 216.00 |
FJ Net sales | 725 216.00 | | 725 216.00 | 725 216.00 |
FO Operating subsidies | | | 1 489.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 727 409.00 | |
FT Inventory change (goods) | | | 475 735.00 | |
FW Other purchases and external expenses | | | 55 808.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 22 017.00 | |
FZ Social Security Contributions | | | 6 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 627 888.00 | |
GG - OPERATING RESULT (I - II) | | | 99 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 516.00 | |
GL Other interest and similar income | | | 7 966.00 | |
GP Total financial income (V) | | | 37 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 211.00 | | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 891.00 | | | 764 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 888.00 | | | 627 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 003.00 | | | 137 003.00 |
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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 | 18 006.00 | | 1 876.00 | 18 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 3 660.00 | |
I4 DECREASES Grand Total | | 1 014.00 | 18 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 15 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 792.00 | | 966.00 | 14 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 214.00 | | 910.00 | 3 214.00 |
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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 | 5 716.00 | 3 530.00 | 550.00 | 5 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716.00 | 3 530.00 | 550.00 | 5 716.00 |
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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 | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 983.00 | 983.00 | | 983.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 20 933.00 | 20 933.00 | | 20 933.00 |
VB VAT | 3 121.00 | 3 121.00 | | 3 121.00 |
VI Group and Associates | 3 870.00 | 3 870.00 | | 3 870.00 |
VN Other taxes, similar payments | 926.00 | 926.00 | | 926.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 321.00 | 640 321.00 | | 640 321.00 |
VS Prepaid expenses | -21.00 | -21.00 | | -21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 780.00 | 665 780.00 | | 665 780.00 |
VW VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 055.00 | 12 055.00 | | 12 055.00 |
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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 | 3 222.00 | | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 743.00 | | | -4 743.00 |
ST Other accounts | 56 288.00 | | | 56 288.00 |
XQ Rental, rental and co-ownership charges | 4 263.00 | | | 4 263.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 022.00 | | | 4 022.00 |
YY Amount of VAT collected | 49 896.00 | | | 49 896.00 |
YZ Total deductible VAT on goods and services | 18 582.00 | | | 18 582.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 808.00 | | | 55 808.00 |
