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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 815.00 | 1 573.00 | 50 242.00 | 51 815.00 |
AR Technical installations, industrial equipment and tools | 14 167.00 | 1 621.00 | 12 545.00 | 14 167.00 |
AT Other tangible assets | 10 044.00 | 1 896.00 | 8 148.00 | 10 044.00 |
BJ TOTAL (I) | 76 026.00 | 5 090.00 | 70 936.00 | 76 026.00 |
BX Customers and related accounts | 59 589.00 | | 59 589.00 | 59 589.00 |
BZ Other receivables | 46 365.00 | | 46 365.00 | 46 365.00 |
CF Cash and cash equivalents | 1 084 536.00 | | 1 084 536.00 | 1 084 536.00 |
CJ TOTAL (II) | 1 190 490.00 | | 1 190 490.00 | 1 190 490.00 |
CO Grand total (0 to V) | 1 266 516.00 | 5 090.00 | 1 261 426.00 | 1 266 516.00 |
CR Shares due in more than one year | 54 669.00 | | | 54 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 1 126 493.00 | | | 1 126 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 202.00 | | | 56 202.00 |
DL TOTAL (I) | 1 185 445.00 | | | 1 185 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 443.00 | | | 65 443.00 |
DX Trade payables and related accounts | 191.00 | | | 191.00 |
DY Tax and social security liabilities | 10 347.00 | | | 10 347.00 |
EC TOTAL (IV) | 75 981.00 | | | 75 981.00 |
EE Grand total (I to V) | 1 261 426.00 | | | 1 261 426.00 |
EG Accrued income and payables due within one year | 10 538.00 | | | 10 538.00 |
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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 | 87 186.00 | | 87 186.00 | 87 186.00 |
FJ Net sales | 87 186.00 | | 87 186.00 | 87 186.00 |
FR Total operating income (I) | | | 87 186.00 | |
FW Other purchases and external expenses | | | 12 150.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FZ Social Security Contributions | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 839.00 | |
GG - OPERATING RESULT (I - II) | | | 70 347.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 643.00 | | | 643.00 |
HK Income tax | 14 973.00 | | | 14 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 014.00 | | | 88 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 812.00 | | | 31 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 202.00 | | | 56 202.00 |
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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 | 2 544.00 | | 73 482.00 | 2 544.00 |
I4 DECREASES Grand Total | | | 76 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544.00 | | 73 482.00 | 2 544.00 |
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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 | 1 502.00 | 3 588.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 3 588.00 | | 1 502.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8D Social Security and Other Social Organizations | 643.00 | 643.00 | | 643.00 |
UX Other trade receivables | 59 589.00 | 59 589.00 | | 59 589.00 |
VB VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VI Group and Associates | 65 443.00 | | | 65 443.00 |
VM Income taxes | 40 282.00 | 40 282.00 | | 40 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 954.00 | 105 954.00 | | 105 954.00 |
VW VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 981.00 | 10 538.00 | | 75 981.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 702.00 | | | 702.00 |
ST Other accounts | 3 290.00 | | | 3 290.00 |
YT Subcontracting | 8 158.00 | | | 8 158.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 453.00 | | | 453.00 |
YY Amount of VAT collected | 17 994.00 | | | 17 994.00 |
YZ Total deductible VAT on goods and services | 1 172.00 | | | 1 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 150.00 | | | 12 150.00 |
