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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 | 667.00 | 667.00 | | 667.00 |
AR Technical installations, industrial equipment and tools | 2 071.00 | 205.00 | 1 866.00 | 2 071.00 |
AT Other tangible assets | 11 052.00 | 3 534.00 | 7 518.00 | 11 052.00 |
BJ TOTAL (I) | 13 805.00 | 4 406.00 | 9 399.00 | 13 805.00 |
BZ Other receivables | 231 192.00 | | 231 192.00 | 231 192.00 |
CF Cash and cash equivalents | 246 888.00 | | 246 888.00 | 246 888.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 478 243.00 | | 478 243.00 | 478 243.00 |
CO Grand total (0 to V) | 492 048.00 | 4 406.00 | 487 642.00 | 492 048.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 675.00 | 165.00 | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 841.00 | 179 510.00 | | 261 841.00 |
DL TOTAL (I) | 416 516.00 | 333 675.00 | | 416 516.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 14.00 | | 347.00 |
DX Trade payables and related accounts | 12 239.00 | | | 12 239.00 |
DY Tax and social security liabilities | 58 340.00 | 39 327.00 | | 58 340.00 |
EA Other liabilities | | 13 617.00 | | |
EC TOTAL (IV) | 71 126.00 | 52 958.00 | | 71 126.00 |
EE Grand total (I to V) | 487 642.00 | 386 633.00 | | 487 642.00 |
EG Accrued income and payables due within one year | 71 126.00 | 52 958.00 | | 71 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 514 948.00 | | 514 948.00 | 514 948.00 |
FJ Net sales | 514 948.00 | | 514 948.00 | 514 948.00 |
FR Total operating income (I) | | | 514 948.00 | |
FW Other purchases and external expenses | | | 123 541.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
FY Salaries and Wages | | | 713.00 | |
FZ Social Security Contributions | | | 34 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 165 736.00 | |
GG - OPERATING RESULT (I - II) | | | 349 213.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 373.00 | 45 585.00 | | 33 373.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 88 942.00 | 62 927.00 | | 88 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 519.00 | 437 159.00 | | 516 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 678.00 | 257 650.00 | | 254 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 841.00 | 179 510.00 | | 261 841.00 |
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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 | 4 117.00 | | 9 688.00 | 4 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 805.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 435.00 | | 9 688.00 | 3 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 851.00 | 1 555.00 | | 2 851.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 184.00 | 1 555.00 | | 2 184.00 |
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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 | 12 239.00 | 12 239.00 | | 12 239.00 |
8D Social Security and Other Social Organizations | 13 829.00 | 13 829.00 | | 13 829.00 |
8E Income Taxes | 44 044.00 | 44 044.00 | | 44 044.00 |
VC Group and associates | 224 772.00 | 224 772.00 | | 224 772.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 355.00 | 231 355.00 | | 231 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 126.00 | 71 126.00 | | 71 126.00 |
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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 | 4 878.00 | 6 790.00 | | 4 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 984.00 | 7 456.00 | | 4 984.00 |
ST Other accounts | 14 365.00 | 8 298.00 | | 14 365.00 |
XQ Rental, rental and co-ownership charges | 66 362.00 | 25 238.00 | | 66 362.00 |
YT Subcontracting | 10 147.00 | 9 571.00 | | 10 147.00 |
YU External personnel | 27 683.00 | 23 433.00 | | 27 683.00 |
YW Business tax | 956.00 | 973.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 834.00 | 7 763.00 | | 5 834.00 |
ZE Dividends | 179 000.00 | | | 179 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 541.00 | 73 997.00 | | 123 541.00 |
