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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 | 10 214.00 | 1 798.00 | 8 416.00 | 10 214.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 3 124 124.00 | 4 798.00 | 3 119 326.00 | 3 124 124.00 |
BX Customers and related accounts | 76 297.00 | | 76 297.00 | 76 297.00 |
BZ Other receivables | 1 111 366.00 | 68 592.00 | 1 042 774.00 | 1 111 366.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 1 156 745.00 | | 1 156 745.00 | 1 156 745.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 2 345 319.00 | 68 592.00 | 2 276 727.00 | 2 345 319.00 |
CO Grand total (0 to V) | 5 469 443.00 | 73 390.00 | 5 396 053.00 | 5 469 443.00 |
CP Shares due in less than one year | 10 900.00 | | | 10 900.00 |
CU Other investments | 3 103 010.00 | 3 000.00 | 3 100 010.00 | 3 103 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 101 000.00 | | | 3 101 000.00 |
DD Legal reserve (1) | 88 065.00 | | | 88 065.00 |
DH Retained earnings | 1 662 479.00 | | | 1 662 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 911.00 | | | 500 911.00 |
DL TOTAL (I) | 5 352 455.00 | | | 5 352 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 14 368.00 | | | 14 368.00 |
DY Tax and social security liabilities | 25 883.00 | | | 25 883.00 |
EC TOTAL (IV) | 43 598.00 | | | 43 598.00 |
EE Grand total (I to V) | 5 396 053.00 | | | 5 396 053.00 |
EG Accrued income and payables due within one year | 43 598.00 | | | 43 598.00 |
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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 | 319 718.00 | | 319 718.00 | 319 718.00 |
FJ Net sales | 319 718.00 | | 319 718.00 | 319 718.00 |
FR Total operating income (I) | | | 319 718.00 | |
FW Other purchases and external expenses | | | 154 566.00 | |
FX Taxes, duties, and similar payments | | | 28 015.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 15 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 592.00 | |
GF Total Operating Expenses (II) | | | 372 393.00 | |
GG - OPERATING RESULT (I - II) | | | -52 674.00 | |
GL Other interest and similar income | | | 556 292.00 | |
GP Total financial income (V) | | | 556 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 1 953.00 | | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 010.00 | | | 876 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 100.00 | | | 375 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 911.00 | | | 500 911.00 |
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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 | 3 120 458.00 | | 3 000.00 | 3 120 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 113 910.00 | |
I4 DECREASES Grand Total | | | 3 123 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 548.00 | | | 9 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 110 910.00 | | 3 000.00 | 3 110 910.00 |
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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 | 1 798.00 | 1 022.00 | | 1 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 798.00 | 1 022.00 | | 1 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
6X Other provisions for depreciation | 68 592.00 | 13 195.00 | | 68 592.00 |
7B Total provisions for depreciation | 71 592.00 | 18 195.00 | | 71 592.00 |
7C Grand total | 71 592.00 | 18 195.00 | | 71 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 195.00 | | |
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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 | 13 226.00 | 13 226.00 | | 13 226.00 |
8D Social Security and Other Social Organizations | 22 706.00 | 22 706.00 | | 22 706.00 |
8E Income Taxes | 12 545.00 | 12 545.00 | | 12 545.00 |
UT Other financial assets | 10 900.00 | 10 900.00 | | 10 900.00 |
UX Other trade receivables | 77 046.00 | 77 046.00 | | 77 046.00 |
VB VAT | 854.00 | 854.00 | | 854.00 |
VC Group and associates | 1 124 986.00 | 1 124 986.00 | | 1 124 986.00 |
VI Group and Associates | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 12 336.00 | 12 336.00 | | 12 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 122.00 | 1 226 122.00 | | 1 226 122.00 |
VW VAT | 20 805.00 | 20 805.00 | | 20 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 659.00 | 72 659.00 | | 72 659.00 |
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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 | 13 843.00 | | | 13 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 563.00 | | | 50 563.00 |
ST Other accounts | 12 776.00 | | | 12 776.00 |
XQ Rental, rental and co-ownership charges | 54 150.00 | | | 54 150.00 |
YT Subcontracting | 20 535.00 | | | 20 535.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 933.00 | | | 16 933.00 |
YY Amount of VAT collected | 61 735.00 | | | 61 735.00 |
YZ Total deductible VAT on goods and services | 23 528.00 | | | 23 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 024.00 | | | 138 024.00 |
