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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 4 643.00 | 3 721.00 | 8 363.00 |
AT Other tangible assets | 134 650.00 | 81 132.00 | 53 518.00 | 134 650.00 |
BH Other financial assets | 77 615.00 | | 77 615.00 | 77 615.00 |
BJ TOTAL (I) | 221 439.00 | 86 585.00 | 134 854.00 | 221 439.00 |
BX Customers and related accounts | 20 092.00 | 10 906.00 | 9 186.00 | 20 092.00 |
BZ Other receivables | 22 355.00 | | 22 355.00 | 22 355.00 |
CF Cash and cash equivalents | 2 185 053.00 | | 2 185 053.00 | 2 185 053.00 |
CH Prepaid expenses | 48 524.00 | | 48 524.00 | 48 524.00 |
CJ TOTAL (II) | 2 276 023.00 | 10 906.00 | 2 265 117.00 | 2 276 023.00 |
CO Grand total (0 to V) | 2 497 462.00 | 97 491.00 | 2 399 971.00 | 2 497 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 318 283.00 | | | 318 283.00 |
DH Retained earnings | -309 307.00 | | | -309 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 144.00 | | | 488 144.00 |
DL TOTAL (I) | 505 504.00 | | | 505 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 40 566.00 | | | 40 566.00 |
DY Tax and social security liabilities | 226 519.00 | | | 226 519.00 |
EA Other liabilities | 1 627 332.00 | | | 1 627 332.00 |
EC TOTAL (IV) | 1 894 466.00 | | | 1 894 466.00 |
EE Grand total (I to V) | 2 399 971.00 | | | 2 399 971.00 |
EG Accrued income and payables due within one year | 1 894 466.00 | | | 1 894 466.00 |
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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 | 28 565.00 | | 28 565.00 | 28 565.00 |
FG Production sold - services | 2 003 949.00 | | 2 003 949.00 | 2 003 949.00 |
FJ Net sales | 2 032 514.00 | | 2 032 514.00 | 2 032 514.00 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 032 648.00 | |
FW Other purchases and external expenses | | | 937 890.00 | |
FX Taxes, duties, and similar payments | | | 13 520.00 | |
FY Salaries and Wages | | | 349 144.00 | |
FZ Social Security Contributions | | | 112 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 825.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 431 905.00 | |
GG - OPERATING RESULT (I - II) | | | 600 743.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 213.00 | | | 129 213.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 147 213.00 | | | 147 213.00 |
HF Exceptional expenses on capital transactions | 34 436.00 | | | 34 436.00 |
HH Total exceptional expenses (VIII) | 34 436.00 | | | 34 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 777.00 | | | 112 777.00 |
HK Income tax | 227 315.00 | | | 227 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 801.00 | | | 2 181 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 657.00 | | | 1 693 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 144.00 | | | 488 144.00 |
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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 | 243 203.00 | | 14 743.00 | 243 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 236.00 | 77 615.00 | |
I4 DECREASES Grand Total | | 36 508.00 | 221 439.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 071.00 | 143 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 342.00 | | 14 743.00 | 130 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 851.00 | | | 111 851.00 |
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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 | 70 832.00 | 17 825.00 | 2 071.00 | 70 832.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 106.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 128.00 | 17 719.00 | 2 071.00 | 70 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 906.00 | | | 10 906.00 |
7B Total provisions for depreciation | 10 906.00 | | | 10 906.00 |
7C Grand total | 10 906.00 | | | 10 906.00 |
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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 | 40 566.00 | 40 566.00 | | 40 566.00 |
8C Staff and Related Accounts | 6 609.00 | 6 609.00 | | 6 609.00 |
8D Social Security and Other Social Organizations | 16 803.00 | 16 803.00 | | 16 803.00 |
8E Income Taxes | 184 888.00 | 184 888.00 | | 184 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627 332.00 | 1 627 332.00 | | 1 627 332.00 |
UT Other financial assets | 77 615.00 | | | 77 615.00 |
UX Other trade receivables | 9 186.00 | | | 9 186.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 10 906.00 | | | 10 906.00 |
VC Group and associates | 8 954.00 | | | 8 954.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 13 059.00 | | | 13 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 219.00 | 18 219.00 | | 18 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 48 524.00 | | | 48 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 586.00 | 90 971.00 | 77 615.00 | 168 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 466.00 | 1 894 466.00 | | 1 894 466.00 |
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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 | -4 495.00 | | | -4 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 666.00 | | | 320 666.00 |
ST Other accounts | 196 840.00 | | | 196 840.00 |
XQ Rental, rental and co-ownership charges | 417 811.00 | | | 417 811.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 2 574.00 | | | 2 574.00 |
YW Business tax | 18 015.00 | | | 18 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 520.00 | | | 13 520.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 890.00 | | | 937 890.00 |
