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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 476.00 | 72 476.00 | | 72 476.00 |
AT Other tangible assets | 8 049.00 | 4 104.00 | 3 945.00 | 8 049.00 |
BH Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
BJ TOTAL (I) | 2 635 276.00 | 76 581.00 | 2 558 695.00 | 2 635 276.00 |
BX Customers and related accounts | 105 276.00 | | 105 276.00 | 105 276.00 |
BZ Other receivables | 114 920.00 | | 114 920.00 | 114 920.00 |
CD Marketable securities | 14 299.00 | | 14 299.00 | 14 299.00 |
CF Cash and cash equivalents | 55 740.00 | | 55 740.00 | 55 740.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 300 461.00 | | 300 461.00 | 300 461.00 |
CO Grand total (0 to V) | 2 935 737.00 | 76 581.00 | 2 859 156.00 | 2 935 737.00 |
CU Other investments | 2 522 500.00 | | 2 522 500.00 | 2 522 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 1 555 752.00 | | | 1 555 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 495.00 | | | 298 495.00 |
DL TOTAL (I) | 2 349 247.00 | | | 2 349 247.00 |
DS Convertible Bond Issues | 411.00 | | | 411.00 |
DU Loans and Debts from Credit Institutions (3) | 236 958.00 | | | 236 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 050.00 | | | 38 050.00 |
DX Trade payables and related accounts | 30 986.00 | | | 30 986.00 |
DY Tax and social security liabilities | 203 505.00 | | | 203 505.00 |
EC TOTAL (IV) | 509 909.00 | | | 509 909.00 |
EE Grand total (I to V) | 2 859 156.00 | | | 2 859 156.00 |
EG Accrued income and payables due within one year | 473 659.00 | | | 473 659.00 |
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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 | 755 320.00 | | 755 320.00 | 755 320.00 |
FJ Net sales | 755 320.00 | | 755 320.00 | 755 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 363.00 | |
FR Total operating income (I) | | | 765 683.00 | |
FW Other purchases and external expenses | | | 329 174.00 | |
FX Taxes, duties, and similar payments | | | 14 980.00 | |
FY Salaries and Wages | | | 201 441.00 | |
FZ Social Security Contributions | | | 82 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GF Total Operating Expenses (II) | | | 642 361.00 | |
GG - OPERATING RESULT (I - II) | | | 123 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 149.00 | |
GP Total financial income (V) | | | 220 149.00 | |
GR Interest and similar expenses | | | 9 353.00 | |
GU Total financial expenses (VI) | | | 9 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 363.00 | | | 10 363.00 |
HA Exceptional income from management transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HJ Employee participation in company results | 3 991.00 | | | 3 991.00 |
HK Income tax | 32 742.00 | | | 32 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 999.00 | | | 986 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 504.00 | | | 688 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 495.00 | | | 298 495.00 |
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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 | 2 629 614.00 | | 5 662.00 | 2 629 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 476.00 | | | 72 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 554 750.00 | |
I4 DECREASES Grand Total | | | 2 635 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637.00 | | 2 412.00 | 5 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 551 500.00 | | 3 250.00 | 2 551 500.00 |
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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 | 61 944.00 | 14 637.00 | | 61 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 196.00 | 12 281.00 | | 60 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | 2 356.00 | | 1 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 411.00 | 411.00 | | 411.00 |
8A Miscellaneous Loans and Financial Debts | 36 250.00 | | 36 250.00 | 36 250.00 |
8B Suppliers and Related Accounts | 30 986.00 | 30 986.00 | | 30 986.00 |
8C Staff and Related Accounts | 54 634.00 | 54 634.00 | | 54 634.00 |
8D Social Security and Other Social Organizations | 17 791.00 | 17 791.00 | | 17 791.00 |
8E Income Taxes | 110 803.00 | 110 803.00 | | 110 803.00 |
UT Other financial assets | 32 250.00 | | 32 250.00 | 32 250.00 |
UX Other trade receivables | 105 276.00 | 105 276.00 | | 105 276.00 |
VB VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VC Group and associates | 103 061.00 | 103 061.00 | | 103 061.00 |
VH Loans with a maturity of more than one year at origin | 236 958.00 | 236 958.00 | | 236 958.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VN Other taxes, similar payments | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 10 225.00 | 10 225.00 | | 10 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 672.00 | 230 422.00 | 32 250.00 | 262 672.00 |
VW VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 909.00 | 473 659.00 | 36 250.00 | 509 909.00 |
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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 | 8 370.00 | | | 8 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 353.00 | | | 13 353.00 |
ST Other accounts | 139 716.00 | | | 139 716.00 |
XQ Rental, rental and co-ownership charges | 176 106.00 | | | 176 106.00 |
YW Business tax | 6 610.00 | | | 6 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 980.00 | | | 14 980.00 |
YY Amount of VAT collected | 124 410.00 | | | 124 410.00 |
YZ Total deductible VAT on goods and services | 48 290.00 | | | 48 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 174.00 | | | 329 174.00 |
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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 | 2.00 | | | 2.00 |
