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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 | 10 297.00 | 7 480.00 | 2 817.00 | 10 297.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 279 521.00 | 7 480.00 | 272 041.00 | 279 521.00 |
BX Customers and related accounts | 17 174.00 | | 17 174.00 | 17 174.00 |
BZ Other receivables | 101 667.00 | | 101 667.00 | 101 667.00 |
CD Marketable securities | 202 948.00 | | 202 948.00 | 202 948.00 |
CF Cash and cash equivalents | 38 867.00 | | 38 867.00 | 38 867.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 361 638.00 | | 361 638.00 | 361 638.00 |
CO Grand total (0 to V) | 641 159.00 | 7 480.00 | 633 679.00 | 641 159.00 |
CU Other investments | 266 267.00 | | 266 267.00 | 266 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 4 213.00 | | | 4 213.00 |
DH Retained earnings | 274 512.00 | | | 274 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 488.00 | | | 145 488.00 |
DL TOTAL (I) | 609 013.00 | | | 609 013.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 714.00 | | | 714.00 |
DY Tax and social security liabilities | 18 822.00 | | | 18 822.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 24 666.00 | | | 24 666.00 |
EE Grand total (I to V) | 633 679.00 | | | 633 679.00 |
EG Accrued income and payables due within one year | 24 666.00 | | | 24 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 175 505.00 | | 175 505.00 | 175 505.00 |
FJ Net sales | 175 505.00 | | 175 505.00 | 175 505.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 175 509.00 | |
FW Other purchases and external expenses | | | 34 079.00 | |
FX Taxes, duties, and similar payments | | | 13 005.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 1 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 254.00 | |
GG - OPERATING RESULT (I - II) | | | 11 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 107.00 | |
GK Income from other securities and fixed asset receivables | | | 863.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 100.00 | |
GP Total financial income (V) | | | 151 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 501.00 | | | 8 501.00 |
HD Total exceptional income (VII) | 8 501.00 | | | 8 501.00 |
HF Exceptional expenses on capital transactions | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 20 600.00 | | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 099.00 | | | -12 099.00 |
HK Income tax | 4 830.00 | | | 4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 172.00 | | | 335 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 684.00 | | | 189 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 488.00 | | | 145 488.00 |
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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 | 297 614.00 | | 2 507.00 | 297 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 600.00 | 269 224.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 279 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 297.00 | | | 10 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 317.00 | | 2 507.00 | 287 317.00 |
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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 | 6 180.00 | 1 299.00 | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | 1 299.00 | | 6 180.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 16 185.00 | 16 185.00 | | 16 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 17 174.00 | 17 174.00 | | 17 174.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 100 863.00 | 100 863.00 | | 100 863.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 279.00 | 119 823.00 | 457.00 | 120 279.00 |
VW VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 666.00 | 24 666.00 | | 24 666.00 |
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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 | 12 428.00 | | | 12 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 393.00 | | | 393.00 |
ST Other accounts | 15 194.00 | | | 15 194.00 |
XQ Rental, rental and co-ownership charges | 17 254.00 | | | 17 254.00 |
YT Subcontracting | 1 238.00 | | | 1 238.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 005.00 | | | 13 005.00 |
YY Amount of VAT collected | 35 101.00 | | | 35 101.00 |
YZ Total deductible VAT on goods and services | 2 520.00 | | | 2 520.00 |
ZE Dividends | 96 600.00 | | | 96 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 079.00 | | | 34 079.00 |
