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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 473.00 | 30 631.00 | 31 842.00 | 62 473.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 77 223.00 | 30 631.00 | 46 592.00 | 77 223.00 |
BX Customers and related accounts | 272 118.00 | | 272 118.00 | 272 118.00 |
BZ Other receivables | 13 367.00 | | 13 367.00 | 13 367.00 |
CD Marketable securities | 869 682.00 | 36 609.00 | 833 073.00 | 869 682.00 |
CF Cash and cash equivalents | 2 245 978.00 | | 2 245 978.00 | 2 245 978.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 3 401 678.00 | 36 609.00 | 3 365 069.00 | 3 401 678.00 |
CO Grand total (0 to V) | 3 478 901.00 | 67 240.00 | 3 411 661.00 | 3 478 901.00 |
CP Shares due in less than one year | 14 750.00 | | | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 8 625.00 | 8 625.00 | | 8 625.00 |
DH Retained earnings | 2 530 101.00 | 1 581 692.00 | | 2 530 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 207.00 | 948 409.00 | | 826 207.00 |
DL TOTAL (I) | 3 381 703.00 | 2 555 496.00 | | 3 381 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 10 184.00 | 165.00 | | 10 184.00 |
DY Tax and social security liabilities | 17 733.00 | 73 231.00 | | 17 733.00 |
EA Other liabilities | 1 491.00 | 1 371.00 | | 1 491.00 |
EC TOTAL (IV) | 29 958.00 | 75 318.00 | | 29 958.00 |
EE Grand total (I to V) | 3 411 661.00 | 2 630 813.00 | | 3 411 661.00 |
EG Accrued income and payables due within one year | 29 958.00 | 75 318.00 | | 29 958.00 |
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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 | 1 564 342.00 | | 1 564 342.00 | 1 564 342.00 |
FJ Net sales | 1 564 342.00 | | 1 564 342.00 | 1 564 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 536.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 608 959.00 | |
FW Other purchases and external expenses | | | 89 925.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 64 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 364 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 092.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 305.00 | |
GO Net income from sales of marketable securities | | | 15 872.00 | |
GP Total financial income (V) | | | 29 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 609.00 | |
GT Net expenses on sales of marketable securities | | | 76.00 | |
GU Total financial expenses (VI) | | | 36 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 536.00 | | | 44 536.00 |
A2 TOTAL ASSETS | 64 650.00 | 51 500.00 | | 64 650.00 |
HE Exceptional expenses on management operations | 69.00 | 17.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 17.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -17.00 | | -69.00 |
HK Income tax | 410 745.00 | 424 112.00 | | 410 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 574.00 | 1 697 484.00 | | 1 638 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 366.00 | 749 075.00 | | 812 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 207.00 | 948 409.00 | | 826 207.00 |
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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 | 50 864.00 | | 26 359.00 | 50 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 77 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 114.00 | | 26 359.00 | 36 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 26 363.00 | 4 267.00 | | 26 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 363.00 | 4 267.00 | | 26 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 305.00 | 36 609.00 | 13 305.00 | 13 305.00 |
7B Total provisions for depreciation | 13 305.00 | 36 609.00 | 13 305.00 | 13 305.00 |
7C Grand total | 13 305.00 | 36 609.00 | 13 305.00 | 13 305.00 |
UG - Financial | | 36 609.00 | 13 305.00 | |
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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 | 10 184.00 | 10 184.00 | | 10 184.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 14 750.00 | 14 750.00 | | 14 750.00 |
UX Other trade receivables | 272 118.00 | | | 272 118.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 13 367.00 | | | 13 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 768.00 | 300 768.00 | | 300 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 958.00 | 29 958.00 | | 29 958.00 |
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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 | 2 673.00 | 1 671.00 | | 2 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 071.00 | 13 447.00 | | 7 071.00 |
ST Other accounts | 51 042.00 | 53 766.00 | | 51 042.00 |
XQ Rental, rental and co-ownership charges | 31 812.00 | 32 774.00 | | 31 812.00 |
YW Business tax | 3 351.00 | 3 583.00 | | 3 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 024.00 | 5 254.00 | | 6 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 925.00 | 99 988.00 | | 89 925.00 |
