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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 | 31 000.00 | 5 685.00 | 25 314.00 | 31 000.00 |
AN Land | 202 500.00 | | 202 500.00 | 202 500.00 |
AP Buildings | 1 147 500.00 | 457 956.00 | 689 543.00 | 1 147 500.00 |
AT Other tangible assets | 45 173.00 | 35 538.00 | 9 634.00 | 45 173.00 |
BJ TOTAL (I) | 1 426 173.00 | 499 180.00 | 926 992.00 | 1 426 173.00 |
BT Goods | 38 371.00 | | 38 371.00 | 38 371.00 |
BV Advances and down payments on orders | 5 145.00 | | 5 145.00 | 5 145.00 |
BX Customers and related accounts | 227 043.00 | | 227 043.00 | 227 043.00 |
BZ Other receivables | 24 054.00 | | 24 054.00 | 24 054.00 |
CD Marketable securities | 1 566 022.00 | 2 249.00 | 1 563 772.00 | 1 566 022.00 |
CF Cash and cash equivalents | 299 496.00 | | 299 496.00 | 299 496.00 |
CH Prepaid expenses | 5 845.00 | | 5 845.00 | 5 845.00 |
CJ TOTAL (II) | 2 165 977.00 | 2 249.00 | 2 163 728.00 | 2 165 977.00 |
CO Grand total (0 to V) | 3 592 151.00 | 501 430.00 | 3 090 721.00 | 3 592 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 280 900.00 | | | 280 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 355.00 | | | 234 355.00 |
DL TOTAL (I) | 3 057 331.00 | | | 3 057 331.00 |
DX Trade payables and related accounts | 22 501.00 | | | 22 501.00 |
DY Tax and social security liabilities | 10 887.00 | | | 10 887.00 |
EC TOTAL (IV) | 33 389.00 | | | 33 389.00 |
EE Grand total (I to V) | 3 090 721.00 | | | 3 090 721.00 |
EG Accrued income and payables due within one year | 33 389.00 | | | 33 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 882.00 | | 350 882.00 | 350 882.00 |
FG Production sold - services | 43 772.00 | 51 380.00 | 95 152.00 | 43 772.00 |
FJ Net sales | 394 654.00 | 51 380.00 | 446 034.00 | 394 654.00 |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 449 236.00 | |
FT Inventory change (goods) | | | 198.00 | |
FW Other purchases and external expenses | | | 201 089.00 | |
FX Taxes, duties, and similar payments | | | 9 124.00 | |
FY Salaries and Wages | | | 2 113.00 | |
FZ Social Security Contributions | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 025.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 257 525.00 | |
GG - OPERATING RESULT (I - II) | | | 191 711.00 | |
GL Other interest and similar income | | | 2 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 960.00 | |
GO Net income from sales of marketable securities | | | 28 722.00 | |
GP Total financial income (V) | | | 55 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 249.00 | |
GT Net expenses on sales of marketable securities | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 8 224.00 | | | 8 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 524.00 | | | 504 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 168.00 | | | 270 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 355.00 | | | 234 355.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
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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 | 455 726.00 | 44 025.00 | 571.00 | 455 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | 508.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 549.00 | 43 517.00 | 571.00 | 450 549.00 |
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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 | 23 960.00 | 2 249.00 | 23 960.00 | 23 960.00 |
7B Total provisions for depreciation | 23 960.00 | 2 249.00 | 23 960.00 | 23 960.00 |
7C Grand total | 23 960.00 | 2 249.00 | 23 960.00 | 23 960.00 |
UG - Financial | | 2 249.00 | 23 960.00 | |
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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 | 22 501.00 | 22 501.00 | | 22 501.00 |
8C Staff and Related Accounts | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 302.00 | 302.00 | | 302.00 |
8E Income Taxes | 8 224.00 | 8 224.00 | | 8 224.00 |
UX Other trade receivables | 227 043.00 | 227 043.00 | | 227 043.00 |
VB VAT | 24 054.00 | 24 054.00 | | 24 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 5 845.00 | 5 845.00 | | 5 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 942.00 | 256 942.00 | | 256 942.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 389.00 | 33 389.00 | | 33 389.00 |
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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 | 6 672.00 | | | 6 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 046.00 | | | 31 046.00 |
ST Other accounts | 59 667.00 | | | 59 667.00 |
XQ Rental, rental and co-ownership charges | 32 627.00 | | | 32 627.00 |
YT Subcontracting | 77 748.00 | | | 77 748.00 |
YW Business tax | 2 452.00 | | | 2 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 124.00 | | | 9 124.00 |
YY Amount of VAT collected | 25 796.00 | | | 25 796.00 |
YZ Total deductible VAT on goods and services | 17 643.00 | | | 17 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 089.00 | | | 201 089.00 |
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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 | 1.00 | | | 1.00 |
