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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 997.00 | 30 577.00 | 117 420.00 | 147 997.00 |
BD Other fixed assets | 589 195.00 | 20 000.00 | 569 195.00 | 589 195.00 |
BJ TOTAL (I) | 737 192.00 | 50 577.00 | 686 615.00 | 737 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 680.00 | | 62 680.00 | 62 680.00 |
BZ Other receivables | 435 127.00 | 5 191.00 | 429 935.00 | 435 127.00 |
CD Marketable securities | 1 300 916.00 | | 1 300 916.00 | 1 300 916.00 |
CF Cash and cash equivalents | 76 456.00 | | 76 456.00 | 76 456.00 |
CJ TOTAL (II) | 1 875 179.00 | 5 191.00 | 1 869 987.00 | 1 875 179.00 |
CO Grand total (0 to V) | 2 612 371.00 | 55 768.00 | 2 556 602.00 | 2 612 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 708 728.00 | 1 709 043.00 | | 1 708 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 814.00 | 199 686.00 | | 217 814.00 |
DL TOTAL (I) | 2 406 542.00 | 2 388 728.00 | | 2 406 542.00 |
DU Loans and Debts from Credit Institutions (3) | 22 365.00 | 46 576.00 | | 22 365.00 |
DY Tax and social security liabilities | 33 007.00 | 53 026.00 | | 33 007.00 |
DZ Fixed asset liabilities and related accounts | 88 000.00 | | | 88 000.00 |
EA Other liabilities | 6 689.00 | 6 269.00 | | 6 689.00 |
EC TOTAL (IV) | 150 060.00 | 105 871.00 | | 150 060.00 |
EE Grand total (I to V) | 2 556 602.00 | 2 494 599.00 | | 2 556 602.00 |
EG Accrued income and payables due within one year | 150 060.00 | 83 510.00 | | 150 060.00 |
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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 | 53 150.00 | | 53 150.00 | 53 150.00 |
FJ Net sales | 53 150.00 | | 53 150.00 | 53 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 155.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 61 316.00 | |
FW Other purchases and external expenses | | | 32 958.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 21 474.00 | |
FZ Social Security Contributions | | | 9 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 892.00 | |
GG - OPERATING RESULT (I - II) | | | -34 575.00 | |
GH Attributed profit or transferred loss (III) | | | 106 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 750.00 | |
GL Other interest and similar income | | | 4 850.00 | |
GP Total financial income (V) | | | 128 600.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 155.00 | 6 442.00 | | 8 155.00 |
HA Exceptional income from management transactions | 32 062.00 | 25 376.00 | | 32 062.00 |
HB Exceptional income from capital transactions | 43 000.00 | 14 585.00 | | 43 000.00 |
HD Total exceptional income (VII) | 75 062.00 | 39 961.00 | | 75 062.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 15 621.00 | 3 341.00 | | 15 621.00 |
HH Total exceptional expenses (VIII) | 15 621.00 | 3 366.00 | | 15 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 442.00 | 36 595.00 | | 59 442.00 |
HK Income tax | 41 595.00 | 31 704.00 | | 41 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 201.00 | 333 074.00 | | 371 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 387.00 | 133 388.00 | | 153 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 814.00 | 199 686.00 | | 217 814.00 |
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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 | 703 396.00 | | 113 674.00 | 703 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 195.00 | |
I4 DECREASES Grand Total | | 79 878.00 | 737 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 878.00 | 147 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 201.00 | | 113 674.00 | 114 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 195.00 | | | 589 195.00 |
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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 | 68 911.00 | 25 924.00 | 64 258.00 | 68 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 911.00 | 25 924.00 | 64 258.00 | 68 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 5 191.00 | | | 5 191.00 |
7B Total provisions for depreciation | 25 191.00 | | | 25 191.00 |
7C Grand total | 25 191.00 | | | 25 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 101.00 | 11 101.00 | | 11 101.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
8E Income Taxes | 9 890.00 | 9 890.00 | | 9 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 000.00 | 88 000.00 | | 88 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
UX Other trade receivables | 62 680.00 | 62 680.00 | | 62 680.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VH Loans with a maturity of more than one year at origin | 22 365.00 | 22 365.00 | | 22 365.00 |
VK Loans repaid during the year | 24 207.00 | | | 24 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 657.00 | 5 657.00 | | 5 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 012.00 | 434 012.00 | | 434 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 807.00 | 497 807.00 | | 497 807.00 |
VW VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 060.00 | 150 060.00 | | 150 060.00 |
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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 | 5 456.00 | 5 894.00 | | 5 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 891.00 | 13 617.00 | | 6 891.00 |
ST Other accounts | 25 707.00 | 17 238.00 | | 25 707.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YW Business tax | 515.00 | 1 021.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 971.00 | 6 915.00 | | 5 971.00 |
YY Amount of VAT collected | 11 344.00 | 8 210.00 | | 11 344.00 |
YZ Total deductible VAT on goods and services | 316.00 | 379.00 | | 316.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 958.00 | 30 854.00 | | 32 958.00 |
