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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 415.00 | 2 260.00 | 31 155.00 | 33 415.00 |
AT Other tangible assets | 15 046.00 | 7 058.00 | 7 987.00 | 15 046.00 |
BJ TOTAL (I) | 48 461.00 | 9 318.00 | 39 143.00 | 48 461.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 31 072.00 | | 31 072.00 | 31 072.00 |
CD Marketable securities | 62 400.00 | | 62 400.00 | 62 400.00 |
CF Cash and cash equivalents | 296 878.00 | | 296 878.00 | 296 878.00 |
CJ TOTAL (II) | 390 475.00 | | 390 475.00 | 390 475.00 |
CO Grand total (0 to V) | 438 936.00 | 9 318.00 | 429 618.00 | 438 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 539.00 | | | 33 539.00 |
DD Legal reserve (1) | 14 748.00 | | | 14 748.00 |
DG Other reserves | 22 331.00 | | | 22 331.00 |
DH Retained earnings | 181 359.00 | | | 181 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 389.00 | | | 84 389.00 |
DL TOTAL (I) | 336 366.00 | | | 336 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 264.00 | | | 43 264.00 |
DX Trade payables and related accounts | 38 501.00 | | | 38 501.00 |
DY Tax and social security liabilities | 7 236.00 | | | 7 236.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 93 251.00 | | | 93 251.00 |
EE Grand total (I to V) | 429 618.00 | | | 429 618.00 |
EG Accrued income and payables due within one year | 93 251.00 | | | 93 251.00 |
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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 | 151 136.00 | | 151 136.00 | 151 136.00 |
FJ Net sales | 151 136.00 | | 151 136.00 | 151 136.00 |
FO Operating subsidies | | | 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 736.00 | |
FW Other purchases and external expenses | | | 30 440.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 635.00 | |
GG - OPERATING RESULT (I - II) | | | 116 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 712.00 | | | 31 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 736.00 | | | 151 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 347.00 | | | 67 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 389.00 | | | 84 389.00 |
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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 | 15 046.00 | | 33 415.00 | 15 046.00 |
I4 DECREASES Grand Total | | | 48 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 046.00 | | 33 415.00 | 15 046.00 |
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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 | 4 829.00 | 4 489.00 | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 829.00 | 4 489.00 | | 4 829.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 836.00 | 42 836.00 | | 42 836.00 |
8B Suppliers and Related Accounts | 38 501.00 | 38 501.00 | | 38 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 125.00 | | | 125.00 |
VB VAT | 28 298.00 | | | 28 298.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 2 751.00 | | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 197.00 | 31 197.00 | | 31 197.00 |
VW VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 251.00 | 93 251.00 | | 93 251.00 |
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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) | 11 397.00 | | | 11 397.00 |
ST Other accounts | 2 247.00 | | | 2 247.00 |
XQ Rental, rental and co-ownership charges | 796.00 | | | 796.00 |
YT Subcontracting | 16 000.00 | | | 16 000.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 704.00 | | | 704.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 5 712.00 | | | 5 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 440.00 | | | 30 440.00 |
