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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 000.00 | 2 828.00 | 142 172.00 | 145 000.00 |
AT Other tangible assets | 28 923.00 | 14 641.00 | 14 282.00 | 28 923.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 774 356.00 | 17 469.00 | 756 887.00 | 774 356.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 85 504.00 | | 85 504.00 | 85 504.00 |
CF Cash and cash equivalents | 829 843.00 | | 829 843.00 | 829 843.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 926 083.00 | | 926 083.00 | 926 083.00 |
CO Grand total (0 to V) | 1 700 439.00 | 17 469.00 | 1 682 970.00 | 1 700 439.00 |
CP Shares due in less than one year | 9 075.00 | | | 9 075.00 |
CU Other investments | 591 358.00 | | 591 358.00 | 591 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 729.00 | 266 729.00 | | 266 729.00 |
DD Legal reserve (1) | 24 553.00 | 21 745.00 | | 24 553.00 |
DG Other reserves | 116 530.00 | 133 177.00 | | 116 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 486.00 | 56 161.00 | | 749 486.00 |
DL TOTAL (I) | 1 157 298.00 | 477 812.00 | | 1 157 298.00 |
DU Loans and Debts from Credit Institutions (3) | 250 473.00 | 184 213.00 | | 250 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 572.00 | | 1 624.00 |
DW Advances and down payments received on current orders | | 43 440.00 | | |
DX Trade payables and related accounts | 8 508.00 | 8 295.00 | | 8 508.00 |
DY Tax and social security liabilities | 70 588.00 | 77 872.00 | | 70 588.00 |
EA Other liabilities | 194 479.00 | 193 236.00 | | 194 479.00 |
EC TOTAL (IV) | 525 672.00 | 507 627.00 | | 525 672.00 |
EE Grand total (I to V) | 1 682 970.00 | 985 439.00 | | 1 682 970.00 |
EG Accrued income and payables due within one year | 362 196.00 | 380 157.00 | | 362 196.00 |
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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 | 604 218.00 | | 604 218.00 | 604 218.00 |
FJ Net sales | 604 218.00 | | 604 218.00 | 604 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 605 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 720.00 | |
FW Other purchases and external expenses | | | 86 766.00 | |
FX Taxes, duties, and similar payments | | | 35 266.00 | |
FY Salaries and Wages | | | 306 292.00 | |
FZ Social Security Contributions | | | 117 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 171.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 557 341.00 | |
GG - OPERATING RESULT (I - II) | | | 48 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 138 176.00 | |
GP Total financial income (V) | | | 138 518.00 | |
GR Interest and similar expenses | | | 14 829.00 | |
GU Total financial expenses (VI) | | | 14 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 193.00 | 4 312.00 | | 1 193.00 |
A2 TOTAL ASSETS | 70 811.00 | 63 877.00 | | 70 811.00 |
HB Exceptional income from capital transactions | 809 714.00 | | | 809 714.00 |
HD Total exceptional income (VII) | 809 714.00 | | | 809 714.00 |
HE Exceptional expenses on management operations | | 2 882.00 | | |
HF Exceptional expenses on capital transactions | 193 500.00 | | | 193 500.00 |
HH Total exceptional expenses (VIII) | 193 500.00 | 2 882.00 | | 193 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 616 214.00 | -2 882.00 | | 616 214.00 |
HK Income tax | 38 491.00 | 28 920.00 | | 38 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 647.00 | 531 103.00 | | 1 553 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 161.00 | 474 942.00 | | 804 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 486.00 | 56 161.00 | | 749 486.00 |
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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 | 816 897.00 | | 150 960.00 | 816 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 500.00 | 600 433.00 | |
I4 DECREASES Grand Total | | 193 500.00 | 774 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 964.00 | | 150 960.00 | 22 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 933.00 | | | 793 933.00 |
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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 | 10 298.00 | 7 171.00 | | 10 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 298.00 | 7 171.00 | | 10 298.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 35 976.00 | 35 976.00 | | 35 976.00 |
8E Income Taxes | 16 800.00 | 16 800.00 | | 16 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 479.00 | 194 479.00 | | 194 479.00 |
UT Other financial assets | 9 075.00 | 9 075.00 | | 9 075.00 |
UX Other trade receivables | 3 477.00 | 3 477.00 | | 3 477.00 |
VB VAT | 6 618.00 | 6 618.00 | | 6 618.00 |
VC Group and associates | 38 082.00 | 38 082.00 | | 38 082.00 |
VH Loans with a maturity of more than one year at origin | 250 473.00 | 86 997.00 | 163 476.00 | 250 473.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 740.00 | | | 83 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 804.00 | 40 804.00 | | 40 804.00 |
VS Prepaid expenses | 4 854.00 | 4 854.00 | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 910.00 | 102 910.00 | | 102 910.00 |
VW VAT | 15 030.00 | 15 030.00 | | 15 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 672.00 | 362 196.00 | 163 476.00 | 525 672.00 |
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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 | 35 157.00 | 18 681.00 | | 35 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 703.00 | 6 222.00 | | 23 703.00 |
ST Other accounts | 43 432.00 | 50 497.00 | | 43 432.00 |
XQ Rental, rental and co-ownership charges | 19 632.00 | 17 174.00 | | 19 632.00 |
YW Business tax | 109.00 | 108.00 | | 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 266.00 | 18 789.00 | | 35 266.00 |
YY Amount of VAT collected | 119 057.00 | 103 385.00 | | 119 057.00 |
YZ Total deductible VAT on goods and services | 6 142.00 | 7 002.00 | | 6 142.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 766.00 | 73 893.00 | | 86 766.00 |
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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 | 1.00 | | | 1.00 |
