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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
AP Buildings | 24 000.00 | 4 726.00 | 19 273.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 8 526.00 | 8 321.00 | 205.00 | 8 526.00 |
AT Other tangible assets | 430 944.00 | 16 404.00 | 414 539.00 | 430 944.00 |
BJ TOTAL (I) | 804 566.00 | 33 709.00 | 770 856.00 | 804 566.00 |
BX Customers and related accounts | 105 243.00 | | 105 243.00 | 105 243.00 |
BZ Other receivables | 2 136 104.00 | | 2 136 104.00 | 2 136 104.00 |
CF Cash and cash equivalents | 58 426.00 | | 58 426.00 | 58 426.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 2 302 763.00 | | 2 302 763.00 | 2 302 763.00 |
CO Grand total (0 to V) | 3 107 329.00 | 33 709.00 | 3 073 619.00 | 3 107 329.00 |
CU Other investments | 336 838.00 | | 336 838.00 | 336 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 800.00 | | | 1 019 800.00 |
DD Legal reserve (1) | 101 980.00 | | | 101 980.00 |
DG Other reserves | 1 715 200.00 | | | 1 715 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 216.00 | | | 139 216.00 |
DL TOTAL (I) | 2 976 197.00 | | | 2 976 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 2 094.00 | | | 2 094.00 |
DY Tax and social security liabilities | 83 680.00 | | | 83 680.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 97 422.00 | | | 97 422.00 |
EE Grand total (I to V) | 3 073 619.00 | | | 3 073 619.00 |
EG Accrued income and payables due within one year | 97 422.00 | | | 97 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 000.00 | | 54 000.00 | 54 000.00 |
FG Production sold - services | 309 620.00 | | 309 620.00 | 309 620.00 |
FJ Net sales | 363 620.00 | | 363 620.00 | 363 620.00 |
FR Total operating income (I) | | | 363 621.00 | |
FW Other purchases and external expenses | | | 79 980.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 112 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 380.00 | |
GG - OPERATING RESULT (I - II) | | | 166 240.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 399.00 | | | 27 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 996.00 | | | 363 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 779.00 | | | 224 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 216.00 | | | 139 216.00 |
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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 | 804 566.00 | | | 804 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 838.00 | |
I4 DECREASES Grand Total | | | 804 566.00 | |
IO DECREASES Total including other intangible assets | | | 4 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 257.00 | | | 4 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 471.00 | | | 463 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 838.00 | | | 336 838.00 |
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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 | 30 104.00 | 3 605.00 | | 30 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 847.00 | 3 605.00 | | 25 847.00 |
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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 | 2 094.00 | 2 094.00 | | 2 094.00 |
8C Staff and Related Accounts | 35 328.00 | 35 328.00 | | 35 328.00 |
8E Income Taxes | 27 399.00 | 27 399.00 | | 27 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 105 243.00 | 105 243.00 | | 105 243.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VC Group and associates | 2 135 805.00 | 2 135 805.00 | | 2 135 805.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 336.00 | 2 244 336.00 | | 2 244 336.00 |
VW VAT | 20 953.00 | 20 953.00 | | 20 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 422.00 | 97 422.00 | | 97 422.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 827.00 | | | 2 827.00 |
ST Other accounts | 6 670.00 | | | 6 670.00 |
XQ Rental, rental and co-ownership charges | 70 482.00 | | | 70 482.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 050.00 | | | 1 050.00 |
YY Amount of VAT collected | 72 724.00 | | | 72 724.00 |
YZ Total deductible VAT on goods and services | 14 397.00 | | | 14 397.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 980.00 | | | 79 980.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
