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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 166.00 | 3 088.00 | 3 078.00 | 6 166.00 |
AT Other tangible assets | 8 486.00 | 6 718.00 | 1 768.00 | 8 486.00 |
BB Receivables related to investments | 157 749.00 | | 157 749.00 | 157 749.00 |
BJ TOTAL (I) | 172 902.00 | 9 806.00 | 163 095.00 | 172 902.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 670 800.00 | | 670 800.00 | 670 800.00 |
BZ Other receivables | 7 606.00 | | 7 606.00 | 7 606.00 |
CD Marketable securities | 149 313.00 | | 149 313.00 | 149 313.00 |
CF Cash and cash equivalents | 997 267.00 | | 997 267.00 | 997 267.00 |
CJ TOTAL (II) | 1 884 986.00 | | 1 884 986.00 | 1 884 986.00 |
CO Grand total (0 to V) | 2 057 887.00 | 9 806.00 | 2 048 081.00 | 2 057 887.00 |
CP Shares due in less than one year | 10 884.00 | | | 10 884.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 920 335.00 | 804 507.00 | | 920 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 902.00 | 115 828.00 | | 546 902.00 |
DL TOTAL (I) | 1 472 737.00 | 925 835.00 | | 1 472 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 659.00 | 184 478.00 | | 195 659.00 |
DX Trade payables and related accounts | 46 873.00 | 30 272.00 | | 46 873.00 |
DY Tax and social security liabilities | 332 721.00 | 17 331.00 | | 332 721.00 |
EA Other liabilities | 91.00 | 3 552.00 | | 91.00 |
EC TOTAL (IV) | 575 344.00 | 235 633.00 | | 575 344.00 |
EE Grand total (I to V) | 2 048 081.00 | 1 161 468.00 | | 2 048 081.00 |
EG Accrued income and payables due within one year | 379 685.00 | 85 633.00 | | 379 685.00 |
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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 | 859 500.00 | | 859 500.00 | 859 500.00 |
FJ Net sales | 859 500.00 | | 859 500.00 | 859 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 863 000.00 | |
FW Other purchases and external expenses | | | 55 746.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FZ Social Security Contributions | | | 88.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 658.00 | |
GG - OPERATING RESULT (I - II) | | | 804 342.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 5 559.00 | |
GP Total financial income (V) | | | 5 563.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HK Income tax | 262 967.00 | 47 431.00 | | 262 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 563.00 | 196 841.00 | | 868 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 661.00 | 81 012.00 | | 321 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 902.00 | 115 828.00 | | 546 902.00 |
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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 | 171 956.00 | | 946.00 | 171 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 249.00 | |
I4 DECREASES Grand Total | | | 172 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 706.00 | | 946.00 | 13 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 249.00 | | | 158 249.00 |
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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 | 7 761.00 | 2 045.00 | | 7 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 761.00 | 2 045.00 | | 7 761.00 |
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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 | 46 873.00 | 46 873.00 | | 46 873.00 |
8E Income Taxes | 215 536.00 | 215 536.00 | | 215 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 157 749.00 | 10 884.00 | 146 865.00 | 157 749.00 |
UX Other trade receivables | 670 800.00 | 670 800.00 | | 670 800.00 |
VB VAT | 7 606.00 | 7 606.00 | | 7 606.00 |
VI Group and Associates | 195 659.00 | | 195 659.00 | 195 659.00 |
VM Income taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 155.00 | 689 290.00 | 146 865.00 | 836 155.00 |
VW VAT | 116 725.00 | 116 725.00 | | 116 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 344.00 | 379 685.00 | 195 659.00 | 575 344.00 |
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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 | 108.00 | 86.00 | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 508.00 | 3 963.00 | | 11 508.00 |
ST Other accounts | 40 638.00 | 43 717.00 | | 40 638.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 628.00 | | 3 600.00 |
YV Retrocessions of fees, commissions and brokerage | | -20 245.00 | | |
YW Business tax | 671.00 | 413.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 779.00 | 499.00 | | 779.00 |
YY Amount of VAT collected | 130 929.00 | 23 200.00 | | 130 929.00 |
YZ Total deductible VAT on goods and services | 3 196.00 | 2 304.00 | | 3 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 746.00 | 31 063.00 | | 55 746.00 |
