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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AT Other tangible assets | 8 976.00 | 2 653.00 | 6 323.00 | 8 976.00 |
BJ TOTAL (I) | 1 113 922.00 | 4 028.00 | 1 109 894.00 | 1 113 922.00 |
BN Goods in progress | 102 061.00 | | 102 061.00 | 102 061.00 |
BX Customers and related accounts | 183 431.00 | | 183 431.00 | 183 431.00 |
BZ Other receivables | 1 997 646.00 | | 1 997 646.00 | 1 997 646.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 340 496.00 | | 340 496.00 | 340 496.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 4 776 204.00 | | 4 776 204.00 | 4 776 204.00 |
CO Grand total (0 to V) | 5 890 127.00 | 4 028.00 | 5 886 099.00 | 5 890 127.00 |
CU Other investments | 1 103 571.00 | | 1 103 571.00 | 1 103 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 270 713.00 | | | 270 713.00 |
DH Retained earnings | 3 412 465.00 | | | 3 412 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 229.00 | | | 800 229.00 |
DL TOTAL (I) | 5 733 407.00 | | | 5 733 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 31 019.00 | | | 31 019.00 |
DY Tax and social security liabilities | 112 067.00 | | | 112 067.00 |
EA Other liabilities | 8 405.00 | | | 8 405.00 |
EC TOTAL (IV) | 152 692.00 | | | 152 692.00 |
EE Grand total (I to V) | 5 886 099.00 | | | 5 886 099.00 |
EG Accrued income and payables due within one year | 152 692.00 | | | 152 692.00 |
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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 | 802 283.00 | | 802 283.00 | 802 283.00 |
FJ Net sales | 802 283.00 | | 802 283.00 | 802 283.00 |
FM Inventory production | | | 17 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 062.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 866 159.00 | |
FW Other purchases and external expenses | | | 334 949.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 243 507.00 | |
FZ Social Security Contributions | | | 82 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 667 948.00 | |
GG - OPERATING RESULT (I - II) | | | 198 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 994 000.00 | |
GL Other interest and similar income | | | 4 374.00 | |
GP Total financial income (V) | | | 998 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 062.00 | | | 46 062.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2 649.00 | | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 647.00 | | | -2 647.00 |
HK Income tax | 393 708.00 | | | 393 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 535.00 | | | 1 864 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 305.00 | | | 1 064 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 229.00 | | | 800 229.00 |
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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 | 1 106 497.00 | | 7 425.00 | 1 106 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103 571.00 | |
I4 DECREASES Grand Total | | | 1 113 922.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 541.00 | | 6 435.00 | 2 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 581.00 | | 990.00 | 1 102 581.00 |
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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 | 2 496.00 | 1 531.00 | | 2 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | 94.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | 1 437.00 | | 1 215.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 31 019.00 | 31 019.00 | | 31 019.00 |
8C Staff and Related Accounts | 47 230.00 | 47 230.00 | | 47 230.00 |
8D Social Security and Other Social Organizations | 31 852.00 | 31 852.00 | | 31 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
UX Other trade receivables | 183 431.00 | | | 183 431.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VC Group and associates | 1 426 627.00 | | | 1 426 627.00 |
VM Income taxes | 506 900.00 | | | 506 900.00 |
VP Miscellaneous | 4 338.00 | | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 476.00 | | | 54 476.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 646.00 | 2 183 646.00 | | 2 183 646.00 |
VW VAT | 31 170.00 | 31 170.00 | | 31 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 692.00 | 152 692.00 | | 152 692.00 |
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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 | 3 929.00 | | | 3 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 029.00 | | | 18 029.00 |
ST Other accounts | 111 659.00 | | | 111 659.00 |
XQ Rental, rental and co-ownership charges | 15 964.00 | | | 15 964.00 |
YT Subcontracting | 75 077.00 | | | 75 077.00 |
YU External personnel | 114 219.00 | | | 114 219.00 |
YW Business tax | 1 552.00 | | | 1 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 481.00 | | | 5 481.00 |
YY Amount of VAT collected | 138 579.00 | | | 138 579.00 |
YZ Total deductible VAT on goods and services | 52 201.00 | | | 52 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 949.00 | | | 334 949.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
