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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 693.00 | 2 362.00 | 3 331.00 | 5 693.00 |
AT Other tangible assets | 7 924.00 | 5 461.00 | 2 463.00 | 7 924.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 339 396.00 | 7 823.00 | 331 573.00 | 339 396.00 |
BZ Other receivables | 446 454.00 | | 446 454.00 | 446 454.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 551 340.00 | | 551 340.00 | 551 340.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 2 311 270.00 | | 2 311 270.00 | 2 311 270.00 |
CO Grand total (0 to V) | 2 650 666.00 | 7 823.00 | 2 642 844.00 | 2 650 666.00 |
CU Other investments | 300 779.00 | | 300 779.00 | 300 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 924 453.00 | | | 1 924 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 932.00 | | | 165 932.00 |
DL TOTAL (I) | 2 475 385.00 | | | 2 475 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 318.00 | | | 53 318.00 |
DX Trade payables and related accounts | 4 580.00 | | | 4 580.00 |
DY Tax and social security liabilities | 100 238.00 | | | 100 238.00 |
EA Other liabilities | 9 322.00 | | | 9 322.00 |
EC TOTAL (IV) | 167 458.00 | | | 167 458.00 |
EE Grand total (I to V) | 2 642 844.00 | | | 2 642 844.00 |
EG Accrued income and payables due within one year | 167 458.00 | | | 167 458.00 |
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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 | 566 235.00 | | 566 235.00 | 566 235.00 |
FJ Net sales | 566 235.00 | | 566 235.00 | 566 235.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 567 173.00 | |
FW Other purchases and external expenses | | | 65 384.00 | |
FX Taxes, duties, and similar payments | | | 29 379.00 | |
FY Salaries and Wages | | | 277 143.00 | |
FZ Social Security Contributions | | | 135 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 144.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 510 585.00 | |
GG - OPERATING RESULT (I - II) | | | 56 587.00 | |
GL Other interest and similar income | | | 149 526.00 | |
GP Total financial income (V) | | | 149 526.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
A2 TOTAL ASSETS | 68 802.00 | | | 68 802.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 39 877.00 | | | 39 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 699.00 | | | 716 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 767.00 | | | 550 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 932.00 | | | 165 932.00 |
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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 | 334 043.00 | | 5 353.00 | 334 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 779.00 | |
I4 DECREASES Grand Total | | | 339 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 264.00 | | 5 353.00 | 8 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 779.00 | | | 325 779.00 |
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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 | 4 679.00 | 3 144.00 | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679.00 | 3 144.00 | | 4 679.00 |
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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 57 644.00 | 57 644.00 | | 57 644.00 |
8E Income Taxes | 32 417.00 | 32 417.00 | | 32 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
UL Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VC Group and associates | 437 027.00 | 437 027.00 | | 437 027.00 |
VI Group and Associates | 53 318.00 | 53 318.00 | | 53 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 397.00 | 9 397.00 | | 9 397.00 |
VS Prepaid expenses | 13 475.00 | 13 475.00 | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 930.00 | 459 930.00 | 25 000.00 | 484 930.00 |
VW VAT | 6 855.00 | 6 855.00 | | 6 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 458.00 | 167 458.00 | | 167 458.00 |
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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 | 26 555.00 | | | 26 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 045.00 | | | 4 045.00 |
ST Other accounts | 28 847.00 | | | 28 847.00 |
XQ Rental, rental and co-ownership charges | 32 493.00 | | | 32 493.00 |
YW Business tax | 2 824.00 | | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 379.00 | | | 29 379.00 |
YY Amount of VAT collected | 113 247.00 | | | 113 247.00 |
YZ Total deductible VAT on goods and services | 4 891.00 | | | 4 891.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 384.00 | | | 65 384.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
