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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 | 72 419.00 | 71 814.00 | 605.00 | 72 419.00 |
AT Other tangible assets | 4 956.00 | 3 300.00 | 1 657.00 | 4 956.00 |
BF Loans | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
BJ TOTAL (I) | 252 375.00 | 135 113.00 | 117 262.00 | 252 375.00 |
BT Goods | 33 028.00 | 1 601.00 | 31 427.00 | 33 028.00 |
BX Customers and related accounts | 18 422.00 | 3 499.00 | 14 922.00 | 18 422.00 |
BZ Other receivables | 48 042.00 | | 48 042.00 | 48 042.00 |
CD Marketable securities | 149 656.00 | 20 645.00 | 129 010.00 | 149 656.00 |
CF Cash and cash equivalents | 363 618.00 | | 363 618.00 | 363 618.00 |
CH Prepaid expenses | 3 585.00 | | 3 585.00 | 3 585.00 |
CJ TOTAL (II) | 616 351.00 | 25 745.00 | 590 606.00 | 616 351.00 |
CO Grand total (0 to V) | 868 726.00 | 160 859.00 | 707 867.00 | 868 726.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 610 101.00 | 585 552.00 | | 610 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 578.00 | 24 550.00 | | 20 578.00 |
DL TOTAL (I) | 687 880.00 | 667 301.00 | | 687 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5 398.00 | | 1.00 |
DX Trade payables and related accounts | 6 439.00 | 31 822.00 | | 6 439.00 |
DY Tax and social security liabilities | 13 472.00 | 13 268.00 | | 13 472.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 19 988.00 | 50 490.00 | | 19 988.00 |
EE Grand total (I to V) | 707 867.00 | 717 791.00 | | 707 867.00 |
EG Accrued income and payables due within one year | 19 988.00 | 50 490.00 | | 19 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 132.00 | | 138 132.00 | 138 132.00 |
FJ Net sales | 138 132.00 | | 138 132.00 | 138 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FR Total operating income (I) | | | 140 633.00 | |
FS Purchases of goods (including customs duties) | | | 48 567.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 17 355.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 24 644.00 | |
FZ Social Security Contributions | | | 6 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 104 210.00 | |
GG - OPERATING RESULT (I - II) | | | 36 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 985.00 | |
GK Income from other securities and fixed asset receivables | | | 739.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 699.00 | |
GO Net income from sales of marketable securities | | | 38 833.00 | |
GP Total financial income (V) | | | 65 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 645.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 80 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 789.00 | | | 2 789.00 |
HD Total exceptional income (VII) | 2 789.00 | | | 2 789.00 |
HE Exceptional expenses on management operations | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | -1 900.00 | | 2 789.00 |
HK Income tax | 3 722.00 | 4 617.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 156.00 | 169 905.00 | | 209 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 577.00 | 145 355.00 | | 188 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 578.00 | 24 550.00 | | 20 578.00 |
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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 | 261 742.00 | | 666.00 | 261 742.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 471.00 | 175 000.00 | |
I4 DECREASES Grand Total | | 10 033.00 | 252 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562.00 | 77 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 271.00 | | 666.00 | 78 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 471.00 | | | 183 471.00 |
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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 | 76 046.00 | 630.00 | 1 562.00 | 76 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 046.00 | 630.00 | 1 562.00 | 76 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 600 000.00 | | |
6N Inventories and work in progress | 1 601.00 | 1 601.00 | 1 601.00 | 1 601.00 |
6T Receivables | 1 849.00 | 2 550.00 | 900.00 | 1 849.00 |
6X Other provisions for depreciation | 19 699.00 | 20 645.00 | 19 699.00 | 19 699.00 |
7B Total provisions for depreciation | 23 150.00 | 84 796.00 | 22 200.00 | 23 150.00 |
7C Grand total | 23 150.00 | 84 796.00 | 22 200.00 | 23 150.00 |
UE of which provisions and reversals: - Operating | | 4 151.00 | 2 501.00 | |
UG - Financial | | 80 645.00 | 19 699.00 | |
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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 | 6 439.00 | 6 439.00 | | 6 439.00 |
8C Staff and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 13 780.00 | | | 13 780.00 |
VA Doubtful or disputed receivables | 4 642.00 | | | 4 642.00 |
VB VAT | 12 873.00 | | | 12 873.00 |
VC Group and associates | 32 500.00 | | | 32 500.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 555.00 | | | 1 555.00 |
VP Miscellaneous | 277.00 | | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | | | 838.00 |
VS Prepaid expenses | 3 585.00 | | | 3 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 049.00 | 70 049.00 | 150 000.00 | 220 049.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 988.00 | 19 988.00 | | 19 988.00 |
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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 | 572.00 | 299.00 | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 601.00 | 3 310.00 | | 4 601.00 |
ST Other accounts | 10 619.00 | 14 806.00 | | 10 619.00 |
XQ Rental, rental and co-ownership charges | 135.00 | 11 516.00 | | 135.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 000.00 | 966.00 | | 2 000.00 |
YW Business tax | 923.00 | 917.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | 1 215.00 | | 1 495.00 |
YY Amount of VAT collected | 12 268.00 | 12 716.00 | | 12 268.00 |
YZ Total deductible VAT on goods and services | 12 943.00 | 12 900.00 | | 12 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 355.00 | 30 597.00 | | 17 355.00 |
