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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 725.00 | | 1 725.00 |
AT Other tangible assets | 592 149.00 | 592 149.00 | | 592 149.00 |
BJ TOTAL (I) | 789 008.00 | 593 874.00 | 195 135.00 | 789 008.00 |
BX Customers and related accounts | 39 606.00 | | 39 606.00 | 39 606.00 |
BZ Other receivables | 5 475 234.00 | | 5 475 234.00 | 5 475 234.00 |
CF Cash and cash equivalents | 94 586.00 | | 94 586.00 | 94 586.00 |
CJ TOTAL (II) | 5 609 426.00 | | 5 609 426.00 | 5 609 426.00 |
CO Grand total (0 to V) | 6 398 434.00 | 593 874.00 | 5 804 560.00 | 6 398 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 603 099.00 | | | 1 603 099.00 |
DH Retained earnings | 2 370 328.00 | | | 2 370 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 688.00 | | | 404 688.00 |
DL TOTAL (I) | 5 698 115.00 | | | 5 698 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 343.00 | | | 62 343.00 |
DX Trade payables and related accounts | 14 785.00 | | | 14 785.00 |
DY Tax and social security liabilities | 29 317.00 | | | 29 317.00 |
EC TOTAL (IV) | 106 445.00 | | | 106 445.00 |
EE Grand total (I to V) | 5 804 560.00 | | | 5 804 560.00 |
EG Accrued income and payables due within one year | 106 445.00 | | | 106 445.00 |
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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 | 478 122.00 | | 478 122.00 | 478 122.00 |
FJ Net sales | 478 122.00 | | 478 122.00 | 478 122.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 123.00 | |
FW Other purchases and external expenses | | | 12 745.00 | |
FX Taxes, duties, and similar payments | | | 8 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 998.00 | |
GG - OPERATING RESULT (I - II) | | | 457 124.00 | |
GL Other interest and similar income | | | 66 558.00 | |
GP Total financial income (V) | | | 66 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 43 325.00 | | | 43 325.00 |
HD Total exceptional income (VII) | 43 350.00 | | | 43 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 350.00 | | | 43 350.00 |
HK Income tax | 162 344.00 | | | 162 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 030.00 | | | 588 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 342.00 | | | 183 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 688.00 | | | 404 688.00 |
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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 | 878 636.00 | | | 878 636.00 |
I4 DECREASES Grand Total | | 89 628.00 | 789 008.00 | |
IO DECREASES Total including other intangible assets | | | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 628.00 | 593 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 135.00 | | | 195 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 502.00 | | | 683 502.00 |
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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 | 683 502.00 | | 89 628.00 | 683 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 502.00 | | 89 628.00 | 683 502.00 |
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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 | 62 343.00 | 62 343.00 | | 62 343.00 |
8B Suppliers and Related Accounts | 14 785.00 | 14 785.00 | | 14 785.00 |
UX Other trade receivables | 39 606.00 | 39 606.00 | | 39 606.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VC Group and associates | 5 348 381.00 | 5 348 381.00 | | 5 348 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 389.00 | 124 389.00 | | 124 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 514 840.00 | 5 514 840.00 | | 5 514 840.00 |
VW VAT | 28 650.00 | 28 650.00 | | 28 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 445.00 | 106 445.00 | | 106 445.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 390.00 | | | 12 390.00 |
ST Other accounts | 355.00 | | | 355.00 |
YW Business tax | 8 252.00 | | | 8 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 252.00 | | | 8 252.00 |
YY Amount of VAT collected | 104 361.00 | | | 104 361.00 |
YZ Total deductible VAT on goods and services | 2 486.00 | | | 2 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 745.00 | | | 12 745.00 |
