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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 | 959.00 | 959.00 | | 959.00 |
AT Other tangible assets | 13 407.00 | 9 678.00 | 3 729.00 | 13 407.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 550 138.00 | 10 637.00 | 539 501.00 | 550 138.00 |
BX Customers and related accounts | 93 568.00 | | 93 568.00 | 93 568.00 |
BZ Other receivables | 231 636.00 | | 231 636.00 | 231 636.00 |
CF Cash and cash equivalents | 232 409.00 | | 232 409.00 | 232 409.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 559 201.00 | | 559 201.00 | 559 201.00 |
CO Grand total (0 to V) | 1 109 338.00 | 10 637.00 | 1 098 702.00 | 1 109 338.00 |
CU Other investments | 535 757.00 | | 535 757.00 | 535 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 035.00 | 7 463.00 | | 15 035.00 |
DG Other reserves | 145 624.00 | 41 766.00 | | 145 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 272.00 | 151 430.00 | | 433 272.00 |
DL TOTAL (I) | 993 931.00 | 600 659.00 | | 993 931.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 46.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 1 597.00 | | 393.00 |
DX Trade payables and related accounts | 5 908.00 | 5 230.00 | | 5 908.00 |
DY Tax and social security liabilities | 98 334.00 | 58 047.00 | | 98 334.00 |
EC TOTAL (IV) | 104 771.00 | 64 921.00 | | 104 771.00 |
EE Grand total (I to V) | 1 098 702.00 | 665 580.00 | | 1 098 702.00 |
EG Accrued income and payables due within one year | 104 771.00 | 64 921.00 | | 104 771.00 |
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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 | 594 364.00 | | 594 364.00 | 594 364.00 |
FJ Net sales | 594 364.00 | | 594 364.00 | 594 364.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 594 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 97 312.00 | |
FX Taxes, duties, and similar payments | | | 30 330.00 | |
FY Salaries and Wages | | | 330 287.00 | |
FZ Social Security Contributions | | | 108 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 568 904.00 | |
GG - OPERATING RESULT (I - II) | | | 25 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 667.00 | |
GL Other interest and similar income | | | 4 471.00 | |
GP Total financial income (V) | | | 421 138.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 948.00 | 46 500.00 | | 69 948.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -145.00 | | |
HK Income tax | 9 170.00 | 5 432.00 | | 9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 636.00 | 559 641.00 | | 1 015 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 364.00 | 408 211.00 | | 582 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 272.00 | 151 430.00 | | 433 272.00 |
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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 | 548 917.00 | | 1 221.00 | 548 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 772.00 | |
I4 DECREASES Grand Total | | | 550 138.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 959.00 | | | 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 186.00 | | 1 221.00 | 12 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 772.00 | | | 535 772.00 |
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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 | 7 772.00 | 2 865.00 | | 7 772.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 813.00 | 2 865.00 | | 6 813.00 |
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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 | 5 908.00 | 5 908.00 | | 5 908.00 |
8C Staff and Related Accounts | 6 272.00 | 6 272.00 | | 6 272.00 |
8D Social Security and Other Social Organizations | 48 375.00 | 48 375.00 | | 48 375.00 |
8E Income Taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 93 568.00 | 93 568.00 | | 93 568.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 230 699.00 | 230 699.00 | | 230 699.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 246.00 | 17 246.00 | | 17 246.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 807.00 | 326 792.00 | 15.00 | 326 807.00 |
VW VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 771.00 | 104 771.00 | | 104 771.00 |
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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 | 30 330.00 | 18 695.00 | | 30 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 532.00 | 3 748.00 | | 4 532.00 |
ST Other accounts | 85 430.00 | 62 347.00 | | 85 430.00 |
XQ Rental, rental and co-ownership charges | 7 350.00 | 4 936.00 | | 7 350.00 |
YQ Equipment leasing commitment | 80 113.00 | | | 80 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 330.00 | 18 695.00 | | 30 330.00 |
YY Amount of VAT collected | 123 586.00 | 133 299.00 | | 123 586.00 |
YZ Total deductible VAT on goods and services | 4 241.00 | 15 565.00 | | 4 241.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 312.00 | 71 032.00 | | 97 312.00 |
