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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 7 300.00 | | 7 300.00 | 7 300.00 |
AT Other tangible assets | 62 806.00 | 43 929.00 | 18 878.00 | 62 806.00 |
BB Receivables related to investments | 731 103.00 | | 731 103.00 | 731 103.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 805 691.00 | 43 929.00 | 761 762.00 | 805 691.00 |
BP Services in progress | 172 500.00 | | 172 500.00 | 172 500.00 |
BX Customers and related accounts | 243 776.00 | | 243 776.00 | 243 776.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 1 386 841.00 | | 1 386 841.00 | 1 386 841.00 |
CH Prepaid expenses | 23 026.00 | | 23 026.00 | 23 026.00 |
CJ TOTAL (II) | 1 830 397.00 | | 1 830 397.00 | 1 830 397.00 |
CO Grand total (0 to V) | 2 636 088.00 | 43 929.00 | 2 592 159.00 | 2 636 088.00 |
CP Shares due in less than one year | 117 500.00 | | | 117 500.00 |
CU Other investments | 4 350.00 | | 4 350.00 | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 326 058.00 | | | 2 326 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 271.00 | | | 64 271.00 |
DL TOTAL (I) | 2 401 329.00 | | | 2 401 329.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 34 567.00 | | | 34 567.00 |
DY Tax and social security liabilities | 152 686.00 | | | 152 686.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 190 831.00 | | | 190 831.00 |
EE Grand total (I to V) | 2 592 159.00 | | | 2 592 159.00 |
EG Accrued income and payables due within one year | 19 083.00 | | | 19 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 515 782.00 | | 515 782.00 | 515 782.00 |
FJ Net sales | 515 782.00 | | 515 782.00 | 515 782.00 |
FM Inventory production | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 969.00 | |
FR Total operating income (I) | | | 559 751.00 | |
FW Other purchases and external expenses | | | 99 668.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 194 414.00 | |
FZ Social Security Contributions | | | 92 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 025.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 400 371.00 | |
GG - OPERATING RESULT (I - II) | | | 159 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | 9 924.00 | |
GP Total financial income (V) | | | 40 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 969.00 | | | 1 969.00 |
A2 TOTAL ASSETS | 89 429.00 | | | 89 429.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 135 881.00 | | | 135 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 675.00 | | | 600 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 404.00 | | | 536 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 271.00 | | | 64 271.00 |
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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 | 708 274.00 | | 241 103.00 | 708 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 685.00 | 735 585.00 | |
I4 DECREASES Grand Total | | 143 685.00 | 805 691.00 | |
IO DECREASES Total including other intangible assets | | | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | 5 700.00 | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 806.00 | | | 62 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 867.00 | | 235 403.00 | 643 867.00 |
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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 | 32 904.00 | 11 025.00 | | 32 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 904.00 | 11 025.00 | | 32 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
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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 | 34 567.00 | 34 567.00 | | 34 567.00 |
8C Staff and Related Accounts | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 19 783.00 | 19 783.00 | | 19 783.00 |
8E Income Taxes | 85 586.00 | 85 586.00 | | 85 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UL Receivables related to investments | 731 103.00 | 117 500.00 | | 731 103.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 243 776.00 | | | 243 776.00 |
VB VAT | 4 240.00 | | | 4 240.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 23 026.00 | | | 23 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 291.00 | 388 557.00 | 613 735.00 | 1 002 291.00 |
VW VAT | 40 373.00 | 40 373.00 | | 40 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 831.00 | 190 831.00 | | 190 831.00 |
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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 | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 822.00 | | | 1 822.00 |
ST Other accounts | 35 842.00 | | | 35 842.00 |
XQ Rental, rental and co-ownership charges | 7 196.00 | | | 7 196.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 54 808.00 | | | 54 808.00 |
YW Business tax | 1 213.00 | | | 1 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 672.00 | | | 2 672.00 |
YY Amount of VAT collected | 103 164.00 | | | 103 164.00 |
YZ Total deductible VAT on goods and services | 13 667.00 | | | 13 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 668.00 | | | 99 668.00 |
