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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 | 14 595.00 | 14 595.00 | | 14 595.00 |
AT Other tangible assets | 99 802.00 | 94 136.00 | 5 666.00 | 99 802.00 |
BJ TOTAL (I) | 4 571 826.00 | 108 731.00 | 4 463 096.00 | 4 571 826.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 385 640.00 | | 385 640.00 | 385 640.00 |
BZ Other receivables | 345 673.00 | | 345 673.00 | 345 673.00 |
CF Cash and cash equivalents | 20 621.00 | | 20 621.00 | 20 621.00 |
CH Prepaid expenses | 14 990.00 | | 14 990.00 | 14 990.00 |
CJ TOTAL (II) | 768 174.00 | | 768 174.00 | 768 174.00 |
CO Grand total (0 to V) | 5 340 000.00 | 108 731.00 | 5 231 270.00 | 5 340 000.00 |
CU Other investments | 4 457 429.00 | | 4 457 429.00 | 4 457 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 973 700.00 | | | 1 973 700.00 |
DB Share, merger, contribution premiums, etc. | 659 300.00 | | | 659 300.00 |
DD Legal reserve (1) | 197 370.00 | | | 197 370.00 |
DG Other reserves | 1 390 225.00 | | | 1 390 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 185.00 | | | 339 185.00 |
DL TOTAL (I) | 4 559 781.00 | | | 4 559 781.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 41 015.00 | | | 41 015.00 |
DY Tax and social security liabilities | 629 577.00 | | | 629 577.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 671 489.00 | | | 671 489.00 |
EE Grand total (I to V) | 5 231 270.00 | | | 5 231 270.00 |
EG Accrued income and payables due within one year | 671 489.00 | | | 671 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 1 284 222.00 | | 1 284 222.00 | 1 284 222.00 |
FJ Net sales | 1 284 222.00 | | 1 284 222.00 | 1 284 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 284 366.00 | |
FW Other purchases and external expenses | | | 219 770.00 | |
FX Taxes, duties, and similar payments | | | 21 323.00 | |
FY Salaries and Wages | | | 633 950.00 | |
FZ Social Security Contributions | | | 229 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 1 108 978.00 | |
GG - OPERATING RESULT (I - II) | | | 175 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 220 001.00 | |
GR Interest and similar expenses | | | 144.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | | | 141.00 |
HK Income tax | 56 063.00 | | | 56 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 367.00 | | | 1 504 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 182.00 | | | 1 165 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 185.00 | | | 339 185.00 |
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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 | 4 575 271.00 | | 2 760.00 | 4 575 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 457 429.00 | |
I4 DECREASES Grand Total | | 6 204.00 | 4 571 826.00 | |
IO DECREASES Total including other intangible assets | | | 14 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 204.00 | 99 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 595.00 | | | 14 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 246.00 | | 2 760.00 | 103 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457 429.00 | | | 4 457 429.00 |
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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 | 112 910.00 | 2 025.00 | 6 204.00 | 112 910.00 |
PE DEPRECIATION Total including other intangible assets | 14 595.00 | | | 14 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 315.00 | 2 025.00 | 6 204.00 | 98 315.00 |
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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 | 41 015.00 | 41 015.00 | | 41 015.00 |
8C Staff and Related Accounts | 89 171.00 | 89 171.00 | | 89 171.00 |
8D Social Security and Other Social Organizations | 68 256.00 | 68 256.00 | | 68 256.00 |
8E Income Taxes | 376 894.00 | 376 894.00 | | 376 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 385 640.00 | 385 640.00 | | 385 640.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VC Group and associates | 343 564.00 | 343 564.00 | | 343 564.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 989.00 | 9 989.00 | | 9 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 14 990.00 | 14 990.00 | | 14 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 303.00 | 746 303.00 | | 746 303.00 |
VW VAT | 85 267.00 | 85 267.00 | | 85 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 489.00 | 671 489.00 | | 671 489.00 |
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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 | 6 591.00 | | | 6 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 175.00 | | | 14 175.00 |
ST Other accounts | 105 575.00 | | | 105 575.00 |
XQ Rental, rental and co-ownership charges | 4 974.00 | | | 4 974.00 |
YT Subcontracting | 95 045.00 | | | 95 045.00 |
YW Business tax | 14 732.00 | | | 14 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 323.00 | | | 21 323.00 |
YY Amount of VAT collected | 1 300 619.00 | | | 1 300 619.00 |
YZ Total deductible VAT on goods and services | 40 815.00 | | | 40 815.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 770.00 | | | 219 770.00 |
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 | 19.00 | | | 19.00 |
