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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AT Other tangible assets | 9 576.00 | 4 708.00 | 4 868.00 | 9 576.00 |
BJ TOTAL (I) | 218 732.00 | 6 083.00 | 212 649.00 | 218 732.00 |
BN Goods in progress | 51 369.00 | | 51 369.00 | 51 369.00 |
BX Customers and related accounts | 61 501.00 | | 61 501.00 | 61 501.00 |
BZ Other receivables | 2 287 742.00 | | 2 287 742.00 | 2 287 742.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 198 944.00 | | 1 198 944.00 | 1 198 944.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 4 601 161.00 | | 4 601 161.00 | 4 601 161.00 |
CO Grand total (0 to V) | 4 819 894.00 | 6 083.00 | 4 813 811.00 | 4 819 894.00 |
CU Other investments | 207 781.00 | | 207 781.00 | 207 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 270 713.00 | | | 270 713.00 |
DH Retained earnings | 2 212 694.00 | | | 2 212 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 585.00 | | | 947 585.00 |
DL TOTAL (I) | 4 680 993.00 | | | 4 680 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187.00 | | | 3 187.00 |
DX Trade payables and related accounts | 34 026.00 | | | 34 026.00 |
DY Tax and social security liabilities | 88 129.00 | | | 88 129.00 |
EA Other liabilities | 7 474.00 | | | 7 474.00 |
EC TOTAL (IV) | 132 818.00 | | | 132 818.00 |
EE Grand total (I to V) | 4 813 811.00 | | | 4 813 811.00 |
EG Accrued income and payables due within one year | 132 818.00 | | | 132 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116 883.00 | | 116 883.00 | 116 883.00 |
FG Production sold - services | 615 209.00 | | 615 209.00 | 615 209.00 |
FJ Net sales | 732 093.00 | | 732 093.00 | 732 093.00 |
FM Inventory production | | | -50 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 685 522.00 | |
FW Other purchases and external expenses | | | 228 068.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 365 011.00 | |
FZ Social Security Contributions | | | 129 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 730 759.00 | |
GG - OPERATING RESULT (I - II) | | | -45 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 000.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 1 075 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | | | 3 948.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 82 378.00 | | | 82 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 222.00 | | | 1 761 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 637.00 | | | 813 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 585.00 | | | 947 585.00 |
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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 | 1 113 922.00 | | 5 310.00 | 1 113 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 500.00 | 207 781.00 | |
I4 DECREASES Grand Total | | 900 500.00 | 218 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 976.00 | | 600.00 | 8 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 571.00 | | 4 710.00 | 1 103 571.00 |
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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 | 4 028.00 | 2 055.00 | | 4 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 653.00 | 2 055.00 | | 2 653.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 34 026.00 | 34 026.00 | | 34 026.00 |
8C Staff and Related Accounts | 42 873.00 | 42 873.00 | | 42 873.00 |
8D Social Security and Other Social Organizations | 32 263.00 | 32 263.00 | | 32 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
UX Other trade receivables | 61 501.00 | 61 501.00 | | 61 501.00 |
VB VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VC Group and associates | 1 095 760.00 | 1 095 760.00 | | 1 095 760.00 |
VI Group and Associates | 1 987.00 | 1 987.00 | | 1 987.00 |
VM Income taxes | 328 695.00 | 328 695.00 | | 328 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 375.00 | 854 375.00 | | 854 375.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 847.00 | 2 350 847.00 | | 2 350 847.00 |
VW VAT | 10 176.00 | 10 176.00 | | 10 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 818.00 | 132 818.00 | | 132 818.00 |
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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 | 2 649.00 | | | 2 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 259.00 | | | 28 259.00 |
ST Other accounts | 124 317.00 | | | 124 317.00 |
XQ Rental, rental and co-ownership charges | 14 862.00 | | | 14 862.00 |
YT Subcontracting | 60 630.00 | | | 60 630.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YY Amount of VAT collected | 153 904.00 | | | 153 904.00 |
YZ Total deductible VAT on goods and services | 25 186.00 | | | 25 186.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 068.00 | | | 228 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
