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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 304 212.00 | 304 212.00 | | 304 212.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 306 708.00 | 306 378.00 | 330.00 | 306 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CD Marketable securities | 297 492.00 | | 297 492.00 | 297 492.00 |
CF Cash and cash equivalents | 475 142.00 | | 475 142.00 | 475 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 775 389.00 | | 775 389.00 | 775 389.00 |
CO Grand total (0 to V) | 1 082 097.00 | 306 378.00 | 775 719.00 | 1 082 097.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 352.00 | 130 352.00 | | 130 352.00 |
DD Legal reserve (1) | 25 597.00 | 25 597.00 | | 25 597.00 |
DH Retained earnings | 512 917.00 | 467 119.00 | | 512 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 215.00 | 45 798.00 | | 84 215.00 |
DL TOTAL (I) | 753 081.00 | 668 866.00 | | 753 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571.00 | | | 1 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 4 036.00 | | 3 577.00 |
DX Trade payables and related accounts | 2 036.00 | 4 697.00 | | 2 036.00 |
DY Tax and social security liabilities | 15 454.00 | 6 990.00 | | 15 454.00 |
EC TOTAL (IV) | 22 638.00 | 15 723.00 | | 22 638.00 |
EE Grand total (I to V) | 775 719.00 | 684 589.00 | | 775 719.00 |
EG Accrued income and payables due within one year | 22 638.00 | 15 723.00 | | 22 638.00 |
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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 | 143 234.00 | | 143 234.00 | 143 234.00 |
FJ Net sales | 143 234.00 | | 143 234.00 | 143 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 239.00 | |
FW Other purchases and external expenses | | | 25 867.00 | |
FX Taxes, duties, and similar payments | | | 6 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 409.00 | |
GG - OPERATING RESULT (I - II) | | | 101 830.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 595.00 | |
GP Total financial income (V) | | | 14 595.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 29 200.00 | | | 29 200.00 |
HD Total exceptional income (VII) | 29 239.00 | | | 29 239.00 |
HE Exceptional expenses on management operations | 889.00 | 80.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 31 192.00 | | | 31 192.00 |
HH Total exceptional expenses (VIII) | 32 081.00 | 80.00 | | 32 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -80.00 | | -2 842.00 |
HK Income tax | 29 368.00 | 15 927.00 | | 29 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 073.00 | 116 773.00 | | 187 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 858.00 | 70 975.00 | | 102 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 215.00 | 45 798.00 | | 84 215.00 |
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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 | 370 149.00 | | | 370 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 63 441.00 | 306 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 441.00 | 306 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 819.00 | | | 369 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 329 921.00 | 8 706.00 | 32 249.00 | 329 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 921.00 | 8 706.00 | 32 249.00 | 329 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | | 2 100.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8E Income Taxes | 13 439.00 | 13 439.00 | | 13 439.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 595.00 | 595.00 | | 595.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VM Income taxes | 13 277.00 | 13 277.00 | | 13 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085.00 | 3 085.00 | | 3 085.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 638.00 | 22 638.00 | | 22 638.00 |
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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 | 6 107.00 | 6 874.00 | | 6 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 139.00 | 5 345.00 | | 2 139.00 |
ST Other accounts | 21 728.00 | 25 570.00 | | 21 728.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 1 600.00 | | 2 000.00 |
YW Business tax | 730.00 | 730.00 | | 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 837.00 | 7 604.00 | | 6 837.00 |
YY Amount of VAT collected | 28 647.00 | 20 438.00 | | 28 647.00 |
YZ Total deductible VAT on goods and services | 2 195.00 | 3 461.00 | | 2 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 867.00 | 32 515.00 | | 25 867.00 |
