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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 | 1 249.00 | 51.00 | 1 199.00 | 1 249.00 |
AT Other tangible assets | 12 890.00 | 4 132.00 | 8 758.00 | 12 890.00 |
BJ TOTAL (I) | 2 433 140.00 | 51 683.00 | 2 381 458.00 | 2 433 140.00 |
BX Customers and related accounts | 189 504.00 | | 189 504.00 | 189 504.00 |
BZ Other receivables | 1 290 207.00 | | 1 290 207.00 | 1 290 207.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 661 322.00 | | 661 322.00 | 661 322.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 2 541 411.00 | | 2 541 411.00 | 2 541 411.00 |
CO Grand total (0 to V) | 4 974 551.00 | 51 683.00 | 4 922 869.00 | 4 974 551.00 |
CU Other investments | 2 419 001.00 | 47 500.00 | 2 371 501.00 | 2 419 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DD Legal reserve (1) | 99 500.00 | 99 500.00 | | 99 500.00 |
DG Other reserves | 2 537 663.00 | 1 673 352.00 | | 2 537 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 805.00 | 864 310.00 | | 888 805.00 |
DL TOTAL (I) | 4 520 968.00 | 3 632 163.00 | | 4 520 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 356.00 | 161 431.00 | | 48 356.00 |
DX Trade payables and related accounts | 6 297.00 | 5 894.00 | | 6 297.00 |
DY Tax and social security liabilities | 347 248.00 | 60 785.00 | | 347 248.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 401 901.00 | 228 304.00 | | 401 901.00 |
EE Grand total (I to V) | 4 922 869.00 | 3 860 467.00 | | 4 922 869.00 |
EG Accrued income and payables due within one year | 401 901.00 | 66 873.00 | | 401 901.00 |
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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 | 400 510.00 | | 400 510.00 | 400 510.00 |
FJ Net sales | 400 510.00 | | 400 510.00 | 400 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 536.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 406 052.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 49 652.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 234 975.00 | |
FZ Social Security Contributions | | | 47 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 183.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 339 471.00 | |
GG - OPERATING RESULT (I - II) | | | 66 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 607.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 803 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 803 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 536.00 | 5 965.00 | | 5 536.00 |
HA Exceptional income from management transactions | 314.00 | 80.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 80.00 | | 314.00 |
HE Exceptional expenses on management operations | 293.00 | 5 085.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 5 085.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -5 005.00 | | 22.00 |
HK Income tax | -18 314.00 | -35 935.00 | | -18 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 256.00 | 1 180 549.00 | | 1 210 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 450.00 | 316 239.00 | | 321 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 805.00 | 864 310.00 | | 888 805.00 |
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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
8C Staff and Related Accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
8D Social Security and Other Social Organizations | 21 150.00 | 21 150.00 | | 21 150.00 |
8E Income Taxes | 279 207.00 | 279 207.00 | | 279 207.00 |
UX Other trade receivables | 189 504.00 | | | 189 504.00 |
VB VAT | 563.00 | | | 563.00 |
VC Group and associates | 1 273 974.00 | | | 1 273 974.00 |
VI Group and Associates | 48 356.00 | 48 356.00 | | 48 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 669.00 | | | 15 669.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 089.00 | 1 480 089.00 | | 1 480 089.00 |
VW VAT | 36 295.00 | 36 295.00 | | 36 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 901.00 | 401 901.00 | | 401 901.00 |
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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 | 2 069.00 | 1 651.00 | | 2 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 847.00 | 16 983.00 | | 6 847.00 |
ST Other accounts | 34 401.00 | 37 889.00 | | 34 401.00 |
XQ Rental, rental and co-ownership charges | 8 404.00 | 11 838.00 | | 8 404.00 |
YW Business tax | 1 195.00 | 1 180.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 264.00 | 2 831.00 | | 3 264.00 |
YY Amount of VAT collected | 80 643.00 | 74 862.00 | | 80 643.00 |
YZ Total deductible VAT on goods and services | 6 584.00 | 9 460.00 | | 6 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 652.00 | 66 709.00 | | 49 652.00 |
