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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 | 454 223.00 | 369 557.00 | 84 666.00 | 454 223.00 |
AX Advances and down payments | 25 404.00 | | 25 404.00 | 25 404.00 |
BJ TOTAL (I) | 2 172 775.00 | 369 557.00 | 1 803 217.00 | 2 172 775.00 |
BT Goods | 464 348.00 | | 464 348.00 | 464 348.00 |
BZ Other receivables | 5 569 044.00 | | 5 569 044.00 | 5 569 044.00 |
CD Marketable securities | 80 060.00 | | 80 060.00 | 80 060.00 |
CF Cash and cash equivalents | 353 834.00 | | 353 834.00 | 353 834.00 |
CJ TOTAL (II) | 6 467 287.00 | | 6 467 287.00 | 6 467 287.00 |
CO Grand total (0 to V) | 8 640 062.00 | 369 557.00 | 8 270 504.00 | 8 640 062.00 |
CU Other investments | 1 693 148.00 | | 1 693 148.00 | 1 693 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 669.00 | | | 45 669.00 |
DH Retained earnings | 6 703 803.00 | | | 6 703 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 366.00 | | | 932 366.00 |
DL TOTAL (I) | 7 725 838.00 | | | 7 725 838.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 535.00 | | | 143 535.00 |
DX Trade payables and related accounts | 61 746.00 | | | 61 746.00 |
DY Tax and social security liabilities | 339 235.00 | | | 339 235.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 544 667.00 | | | 544 667.00 |
EE Grand total (I to V) | 8 270 504.00 | | | 8 270 504.00 |
EG Accrued income and payables due within one year | 544 667.00 | | | 544 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 134 605.00 | | 134 605.00 | 134 605.00 |
FJ Net sales | 134 605.00 | | 134 605.00 | 134 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 704.00 | |
FS Purchases of goods (including customs duties) | | | 9 297.00 | |
FT Inventory change (goods) | | | 16 286.00 | |
FW Other purchases and external expenses | | | 115 608.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 017.00 | |
GF Total Operating Expenses (II) | | | 212 401.00 | |
GG - OPERATING RESULT (I - II) | | | -77 696.00 | |
GH Attributed profit or transferred loss (III) | | | 1 376 481.00 | |
GI Supported loss or transferred profit (IV) | | | 49 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 818.00 | |
GL Other interest and similar income | | | 3 072.00 | |
GP Total financial income (V) | | | 42 890.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 084.00 | | | 4 084.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | | | 1 222.00 |
HK Income tax | 360 188.00 | | | 360 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 160.00 | | | 1 558 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 793.00 | | | 625 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 366.00 | | | 932 366.00 |
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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 | 2 169 909.00 | | 10 190.00 | 2 169 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 148.00 | |
I4 DECREASES Grand Total | | 7 324.00 | 2 172 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 324.00 | 479 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 761.00 | | 10 190.00 | 476 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 148.00 | | | 1 693 148.00 |
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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 | 304 003.00 | 70 017.00 | 4 462.00 | 304 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 003.00 | 70 017.00 | 4 462.00 | 304 003.00 |
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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 | 61 746.00 | 61 746.00 | | 61 746.00 |
8E Income Taxes | 323 776.00 | 323 776.00 | | 323 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VC Group and associates | 5 558 277.00 | 5 558 277.00 | | 5 558 277.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 143 535.00 | 143 535.00 | | 143 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569 044.00 | 5 569 044.00 | | 5 569 044.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 667.00 | 544 667.00 | | 544 667.00 |
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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 | 532.00 | | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 355.00 | | | 38 355.00 |
ST Other accounts | 19 771.00 | | | 19 771.00 |
XQ Rental, rental and co-ownership charges | 7 481.00 | | | 7 481.00 |
YU External personnel | 50 000.00 | | | 50 000.00 |
YW Business tax | 662.00 | | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194.00 | | | 1 194.00 |
YY Amount of VAT collected | 26 809.00 | | | 26 809.00 |
YZ Total deductible VAT on goods and services | 18 983.00 | | | 18 983.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 608.00 | | | 115 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
