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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 | 5 188.00 | 4 499.00 | 689.00 | 5 188.00 |
AT Other tangible assets | 85 254.00 | 35 712.00 | 49 542.00 | 85 254.00 |
BB Receivables related to investments | 147 307.00 | | 147 307.00 | 147 307.00 |
BJ TOTAL (I) | 240 249.00 | 40 211.00 | 200 039.00 | 240 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 87 102.00 | | 87 102.00 | 87 102.00 |
CD Marketable securities | 649 313.00 | 8 096.00 | 641 216.00 | 649 313.00 |
CF Cash and cash equivalents | 1 450 277.00 | | 1 450 277.00 | 1 450 277.00 |
CJ TOTAL (II) | 2 232 691.00 | 8 096.00 | 2 224 595.00 | 2 232 691.00 |
CO Grand total (0 to V) | 2 472 941.00 | 48 307.00 | 2 424 634.00 | 2 472 941.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 1 890 798.00 | 1 467 237.00 | | 1 890 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 806.00 | 423 561.00 | | 304 806.00 |
DL TOTAL (I) | 2 201 104.00 | 1 896 298.00 | | 2 201 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 888.00 | 141 877.00 | | 151 888.00 |
DX Trade payables and related accounts | 21 181.00 | 10 867.00 | | 21 181.00 |
DY Tax and social security liabilities | 50 461.00 | 59 160.00 | | 50 461.00 |
EC TOTAL (IV) | 223 530.00 | 211 904.00 | | 223 530.00 |
EE Grand total (I to V) | 2 424 634.00 | 2 108 201.00 | | 2 424 634.00 |
EG Accrued income and payables due within one year | 223 530.00 | 211 904.00 | | 223 530.00 |
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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 | 303 230.00 | 172 525.00 | 475 755.00 | 303 230.00 |
FJ Net sales | 303 230.00 | 172 525.00 | 475 755.00 | 303 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 755.00 | |
FW Other purchases and external expenses | | | 52 544.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FZ Social Security Contributions | | | 86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 761.00 | |
GG - OPERATING RESULT (I - II) | | | 403 994.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 2 560.00 | |
GP Total financial income (V) | | | 2 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 096.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 10 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 750.00 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -292.00 | | 20 000.00 |
HK Income tax | 111 653.00 | 198 346.00 | | 111 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 315.00 | 676 073.00 | | 498 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 509.00 | 252 512.00 | | 193 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 806.00 | 423 561.00 | | 304 806.00 |
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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 | 92 390.00 | | 1 159.00 | 92 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 606.00 | 92 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 90 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 890.00 | | 1 159.00 | 89 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 22 294.00 | 18 523.00 | 606.00 | 22 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 294.00 | 18 523.00 | 606.00 | 22 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 8 096.00 | | |
7B Total provisions for depreciation | | 8 096.00 | | |
7C Grand total | | 8 096.00 | | |
UG - Financial | | 8 096.00 | | |
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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 | 21 181.00 | 21 181.00 | | 21 181.00 |
UL Receivables related to investments | 147 307.00 | | 147 307.00 | 147 307.00 |
UX Other trade receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VI Group and Associates | 151 888.00 | 151 888.00 | | 151 888.00 |
VM Income taxes | 63 318.00 | 63 318.00 | | 63 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 409.00 | 133 102.00 | 147 307.00 | 280 409.00 |
VW VAT | 50 211.00 | 50 211.00 | | 50 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 530.00 | 223 530.00 | | 223 530.00 |
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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 | 72.00 | | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 639.00 | 1 941.00 | | 9 639.00 |
ST Other accounts | 41 390.00 | 32 117.00 | | 41 390.00 |
XQ Rental, rental and co-ownership charges | 1 514.00 | 862.00 | | 1 514.00 |
YW Business tax | 536.00 | 687.00 | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608.00 | 687.00 | | 608.00 |
YY Amount of VAT collected | 60 646.00 | 88 935.00 | | 60 646.00 |
YZ Total deductible VAT on goods and services | 5 086.00 | 3 588.00 | | 5 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 544.00 | 34 920.00 | | 52 544.00 |
