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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 | 973.00 | 674.00 | 299.00 | 973.00 |
AT Other tangible assets | 12 248.00 | 6 127.00 | 6 121.00 | 12 248.00 |
BB Receivables related to investments | 566 000.00 | | 566 000.00 | 566 000.00 |
BJ TOTAL (I) | 595 076.00 | 6 801.00 | 588 274.00 | 595 076.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 31 705.00 | | 31 705.00 | 31 705.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 113 148.00 | | 113 148.00 | 113 148.00 |
CJ TOTAL (II) | 146 690.00 | | 146 690.00 | 146 690.00 |
CO Grand total (0 to V) | 741 766.00 | 6 801.00 | 734 964.00 | 741 766.00 |
CP Shares due in less than one year | 566 000.00 | | | 566 000.00 |
CU Other investments | 15 855.00 | | 15 855.00 | 15 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | 413 338.00 | 374 239.00 | | 413 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 878.00 | 39 099.00 | | 100 878.00 |
DL TOTAL (I) | 734 227.00 | 633 349.00 | | 734 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | -24 018.00 | 424.00 | | -24 018.00 |
DX Trade payables and related accounts | 3 801.00 | 8 009.00 | | 3 801.00 |
DY Tax and social security liabilities | 20 954.00 | 15 077.00 | | 20 954.00 |
EC TOTAL (IV) | 737.00 | 23 511.00 | | 737.00 |
EE Grand total (I to V) | 734 964.00 | 656 860.00 | | 734 964.00 |
EG Accrued income and payables due within one year | 737.00 | 23 511.00 | | 737.00 |
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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 | 165 810.00 | | 165 810.00 | 165 810.00 |
FJ Net sales | 165 810.00 | | 165 810.00 | 165 810.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 165 821.00 | |
FW Other purchases and external expenses | | | 24 993.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 107 409.00 | |
FZ Social Security Contributions | | | 9 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 146 849.00 | |
GG - OPERATING RESULT (I - II) | | | 18 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 440.00 | |
GP Total financial income (V) | | | 97 440.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 3.00 | | |
HE Exceptional expenses on management operations | 535.00 | 126.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 126.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -126.00 | | -535.00 |
HK Income tax | 14 972.00 | 3 551.00 | | 14 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 261.00 | 192 432.00 | | 263 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 383.00 | 153 333.00 | | 162 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 878.00 | 39 099.00 | | 100 878.00 |
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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 | 626 319.00 | | 91 069.00 | 626 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 355.00 | 581 855.00 | |
I4 DECREASES Grand Total | | 122 312.00 | 595 076.00 | |
IO DECREASES Total including other intangible assets | | | 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 957.00 | 12 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | 232.00 | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229.00 | | 4 976.00 | 10 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 348.00 | | 85 861.00 | 615 348.00 |
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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 | 7 538.00 | 2 221.00 | 2 957.00 | 7 538.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 218.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 081.00 | 2 003.00 | 2 957.00 | 7 081.00 |
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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 | -25 018.00 | -25 018.00 | | -25 018.00 |
8B Suppliers and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8C Staff and Related Accounts | 6 748.00 | 6 748.00 | | 6 748.00 |
8D Social Security and Other Social Organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
8E Income Taxes | 8 134.00 | 8 134.00 | | 8 134.00 |
UL Receivables related to investments | 566 000.00 | 566 000.00 | | 566 000.00 |
UX Other trade receivables | 31 705.00 | 31 705.00 | | 31 705.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 071.00 | 599 071.00 | | 599 071.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737.00 | 737.00 | | 737.00 |
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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 | 2 330.00 | 1 393.00 | | 2 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 380.00 | 2 044.00 | | 2 380.00 |
ST Other accounts | 14 813.00 | 17 176.00 | | 14 813.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | 600.00 | 12 800.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 330.00 | 1 393.00 | | 2 330.00 |
YY Amount of VAT collected | 14 094.00 | 14 189.00 | | 14 094.00 |
YZ Total deductible VAT on goods and services | 1 272.00 | 1 926.00 | | 1 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 993.00 | 39 221.00 | | 24 993.00 |
