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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 | 8 746.00 | 7 023.00 | 1 723.00 | 8 746.00 |
AT Other tangible assets | 656 285.00 | 185 168.00 | 471 116.00 | 656 285.00 |
BH Other financial assets | 62 214.00 | | 62 214.00 | 62 214.00 |
BJ TOTAL (I) | 746 264.00 | 192 191.00 | 554 073.00 | 746 264.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 681 279.00 | | 2 681 279.00 | 2 681 279.00 |
CF Cash and cash equivalents | 49 264.00 | | 49 264.00 | 49 264.00 |
CJ TOTAL (II) | 2 766 543.00 | | 2 766 543.00 | 2 766 543.00 |
CO Grand total (0 to V) | 3 512 807.00 | 192 191.00 | 3 320 616.00 | 3 512 807.00 |
CU Other investments | 19 019.00 | | 19 019.00 | 19 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DG Other reserves | 2 200.00 | | | 2 200.00 |
DH Retained earnings | 2 653 137.00 | | | 2 653 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 555.00 | | | 572 555.00 |
DL TOTAL (I) | 3 249 892.00 | | | 3 249 892.00 |
DX Trade payables and related accounts | 3 494.00 | | | 3 494.00 |
DY Tax and social security liabilities | 67 030.00 | | | 67 030.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 70 724.00 | | | 70 724.00 |
EE Grand total (I to V) | 3 320 616.00 | | | 3 320 616.00 |
EG Accrued income and payables due within one year | 70 724.00 | | | 70 724.00 |
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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 | 1 071 405.00 | | 1 071 405.00 | 1 071 405.00 |
FJ Net sales | 1 071 405.00 | | 1 071 405.00 | 1 071 405.00 |
FR Total operating income (I) | | | 1 071 405.00 | |
FU Purchases of raw materials and other supplies | | | 116.00 | |
FW Other purchases and external expenses | | | 660 676.00 | |
FX Taxes, duties, and similar payments | | | 13 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 749 659.00 | |
GG - OPERATING RESULT (I - II) | | | 321 746.00 | |
GH Attributed profit or transferred loss (III) | | | 61 244.00 | |
GI Supported loss or transferred profit (IV) | | | 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 740.00 | |
GL Other interest and similar income | | | 9 858.00 | |
GN Positive exchange differences | | | 375.00 | |
GO Net income from sales of marketable securities | | | 3 247.00 | |
GP Total financial income (V) | | | 311 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 121 262.00 | | | 121 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 869.00 | | | 1 443 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 314.00 | | | 871 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 555.00 | | | 572 555.00 |
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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 | 692 875.00 | | 53 526.00 | 692 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 81 233.00 | |
I4 DECREASES Grand Total | | 137.00 | 746 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 705.00 | | 52 326.00 | 612 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 170.00 | | 1 200.00 | 80 170.00 |
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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 | 116 450.00 | 75 741.00 | | 116 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 450.00 | 75 741.00 | | 116 450.00 |
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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
8E Income Taxes | 67 030.00 | 67 030.00 | | 67 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 62 214.00 | | 62 214.00 | 62 214.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678 568.00 | 2 678 568.00 | | 2 678 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 493.00 | 2 717 279.00 | 62 214.00 | 2 779 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 724.00 | 70 724.00 | | 70 724.00 |
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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 | 7 458.00 | | | 7 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 166.00 | | | 379 166.00 |
ST Other accounts | 70 302.00 | | | 70 302.00 |
XQ Rental, rental and co-ownership charges | 205 953.00 | | | 205 953.00 |
YU External personnel | 5 256.00 | | | 5 256.00 |
YW Business tax | 5 665.00 | | | 5 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 123.00 | | | 13 123.00 |
YY Amount of VAT collected | 196 475.00 | | | 196 475.00 |
YZ Total deductible VAT on goods and services | 143 629.00 | | | 143 629.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 676.00 | | | 660 676.00 |
