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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 56 958.00 | 56 958.00 | | 56 958.00 |
AT Other tangible assets | | 1 294.00 | -1 294.00 | |
BD Other fixed assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 369 478.00 | 58 252.00 | 311 226.00 | 369 478.00 |
BL Raw materials, supplies | 16 972.00 | | 16 972.00 | 16 972.00 |
BX Customers and related accounts | 26 893.00 | | 26 893.00 | 26 893.00 |
BZ Other receivables | 589 540.00 | | 589 540.00 | 589 540.00 |
CD Marketable securities | 81 243.00 | | 81 243.00 | 81 243.00 |
CF Cash and cash equivalents | 95 694.00 | | 95 694.00 | 95 694.00 |
CJ TOTAL (II) | 810 343.00 | | 810 343.00 | 810 343.00 |
CO Grand total (0 to V) | 1 179 821.00 | 58 252.00 | 1 121 569.00 | 1 179 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 184.00 | | | 559 184.00 |
DD Legal reserve (1) | 42 857.00 | | | 42 857.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 750.00 | | | 91 750.00 |
DL TOTAL (I) | 693 808.00 | | | 693 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 754.00 | | | 309 754.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 21 401.00 | | | 21 401.00 |
EA Other liabilities | 88 125.00 | | | 88 125.00 |
EC TOTAL (IV) | 427 762.00 | | | 427 762.00 |
EE Grand total (I to V) | 1 121 569.00 | | | 1 121 569.00 |
EG Accrued income and payables due within one year | 427 762.00 | | | 427 762.00 |
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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 | 636 563.00 | | 636 563.00 | 636 563.00 |
FJ Net sales | 636 563.00 | | 636 563.00 | 636 563.00 |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 637 038.00 | |
FS Purchases of goods (including customs duties) | | | 83 663.00 | |
FU Purchases of raw materials and other supplies | | | 30 816.00 | |
FV Inventory change (raw materials and supplies) | | | -955.00 | |
FW Other purchases and external expenses | | | 81 426.00 | |
FX Taxes, duties, and similar payments | | | 33 998.00 | |
FY Salaries and Wages | | | 180 559.00 | |
FZ Social Security Contributions | | | 111 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 521 803.00 | |
GG - OPERATING RESULT (I - II) | | | 115 236.00 | |
GH Attributed profit or transferred loss (III) | | | 8 989.00 | |
GN Positive exchange differences | | | 5 084.00 | |
GP Total financial income (V) | | | 5 084.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 538.00 | | | 35 538.00 |
HK Income tax | 31 697.00 | | | 31 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 111.00 | | | 651 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 361.00 | | | 559 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 750.00 | | | 91 750.00 |
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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 | 369 478.00 | | | 369 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 520.00 | |
I4 DECREASES Grand Total | | | 369 478.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 958.00 | | | 56 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 520.00 | | | 12 520.00 |
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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 | 57 734.00 | 518.00 | | 57 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 734.00 | 518.00 | | 57 734.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 13 695.00 | 13 695.00 | | 13 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 125.00 | 88 125.00 | | 88 125.00 |
UX Other trade receivables | 26 893.00 | 26 893.00 | | 26 893.00 |
VC Group and associates | 585 254.00 | 585 254.00 | | 585 254.00 |
VH Loans with a maturity of more than one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VI Group and Associates | 309 754.00 | 309 754.00 | | 309 754.00 |
VK Loans repaid during the year | 38 362.00 | | | 38 362.00 |
VM Income taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
VN Other taxes, similar payments | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 433.00 | 616 433.00 | | 616 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 762.00 | 427 762.00 | | 427 762.00 |
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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 | 32 847.00 | | | 32 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 867.00 | | | 11 867.00 |
ST Other accounts | 49 159.00 | | | 49 159.00 |
XQ Rental, rental and co-ownership charges | 20 400.00 | | | 20 400.00 |
YW Business tax | 1 151.00 | | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 998.00 | | | 33 998.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 426.00 | | | 81 426.00 |
