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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 473.00 | 72 189.00 | 42 285.00 | 114 473.00 |
AR Technical installations, industrial equipment and tools | 14 348.00 | 6 796.00 | 7 551.00 | 14 348.00 |
AT Other tangible assets | 358 476.00 | 309 688.00 | 48 788.00 | 358 476.00 |
BJ TOTAL (I) | 487 297.00 | 388 673.00 | 98 624.00 | 487 297.00 |
BX Customers and related accounts | 156 866.00 | | 156 866.00 | 156 866.00 |
BZ Other receivables | 22 496.00 | | 22 496.00 | 22 496.00 |
CF Cash and cash equivalents | 1 162 598.00 | | 1 162 598.00 | 1 162 598.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 1 342 041.00 | | 1 342 041.00 | 1 342 041.00 |
CO Grand total (0 to V) | 1 829 338.00 | 388 673.00 | 1 440 666.00 | 1 829 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 450.00 | | | 261 450.00 |
DD Legal reserve (1) | 28 965.00 | | | 28 965.00 |
DG Other reserves | 460 747.00 | | | 460 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 760.00 | | | 242 760.00 |
DL TOTAL (I) | 993 922.00 | | | 993 922.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 730.00 | | | 256 730.00 |
DX Trade payables and related accounts | 26 297.00 | | | 26 297.00 |
DY Tax and social security liabilities | 29 208.00 | | | 29 208.00 |
EA Other liabilities | 557.00 | | | 557.00 |
EB Prepaid income (2) | 133 640.00 | | | 133 640.00 |
EC TOTAL (IV) | 446 744.00 | | | 446 744.00 |
EE Grand total (I to V) | 1 440 666.00 | | | 1 440 666.00 |
EG Accrued income and payables due within one year | 330 173.00 | | | 330 173.00 |
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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 | 613 292.00 | | 613 292.00 | 613 292.00 |
FJ Net sales | 613 292.00 | | 613 292.00 | 613 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 424.00 | |
FW Other purchases and external expenses | | | 130 595.00 | |
FX Taxes, duties, and similar payments | | | 109 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 279 192.00 | |
GG - OPERATING RESULT (I - II) | | | 342 232.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 130.00 | | | 8 130.00 |
HK Income tax | 97 446.00 | | | 97 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 424.00 | | | 621 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 664.00 | | | 378 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 760.00 | | | 242 760.00 |
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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 | 487 297.00 | | | 487 297.00 |
I4 DECREASES Grand Total | | | 487 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 297.00 | | | 487 297.00 |
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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 | 349 253.00 | 39 420.00 | | 349 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 253.00 | 39 420.00 | | 349 253.00 |
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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 | 116 571.00 | | 116 571.00 | 116 571.00 |
8B Suppliers and Related Accounts | 26 297.00 | 26 297.00 | | 26 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
8L Deferred income | 133 640.00 | 133 640.00 | | 133 640.00 |
UX Other trade receivables | 156 866.00 | 156 866.00 | | 156 866.00 |
VB VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 140 158.00 | 140 158.00 | | 140 158.00 |
VM Income taxes | 11 678.00 | 11 678.00 | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 443.00 | 179 443.00 | | 179 443.00 |
VW VAT | 26 051.00 | 26 051.00 | | 26 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 744.00 | 330 173.00 | 116 571.00 | 446 744.00 |
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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 | 106 019.00 | | | 106 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 250.00 | | | 44 250.00 |
ST Other accounts | 86 345.00 | | | 86 345.00 |
YW Business tax | 3 156.00 | | | 3 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 175.00 | | | 109 175.00 |
YY Amount of VAT collected | 122 095.00 | | | 122 095.00 |
YZ Total deductible VAT on goods and services | 23 919.00 | | | 23 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 595.00 | | | 130 595.00 |
