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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
AT Other tangible assets | 34 868.00 | 24 128.00 | 10 740.00 | 34 868.00 |
BB Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
BH Other financial assets | 16 733.00 | | 16 733.00 | 16 733.00 |
BJ TOTAL (I) | 148 150.00 | 120 676.00 | 27 474.00 | 148 150.00 |
BX Customers and related accounts | 565 624.00 | | 565 624.00 | 565 624.00 |
BZ Other receivables | 462 390.00 | | 462 390.00 | 462 390.00 |
CD Marketable securities | 5 328 508.00 | | 5 328 508.00 | 5 328 508.00 |
CF Cash and cash equivalents | 82 593.00 | | 82 593.00 | 82 593.00 |
CH Prepaid expenses | 70 189.00 | | 70 189.00 | 70 189.00 |
CJ TOTAL (II) | 6 509 304.00 | | 6 509 304.00 | 6 509 304.00 |
CO Grand total (0 to V) | 6 657 455.00 | 120 676.00 | 6 536 779.00 | 6 657 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 345 083.00 | 3 551 070.00 | | 4 345 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 717.00 | 1 794 014.00 | | 856 717.00 |
DL TOTAL (I) | 5 817 800.00 | 5 961 083.00 | | 5 817 800.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DX Trade payables and related accounts | 390 055.00 | 350 599.00 | | 390 055.00 |
DY Tax and social security liabilities | 162 988.00 | 488 967.00 | | 162 988.00 |
EA Other liabilities | 123 934.00 | 105 839.00 | | 123 934.00 |
EC TOTAL (IV) | 676 978.00 | 945 642.00 | | 676 978.00 |
EE Grand total (I to V) | 6 536 779.00 | 6 906 725.00 | | 6 536 779.00 |
EG Accrued income and payables due within one year | 676 978.00 | | | 676 978.00 |
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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 | 5 646 969.00 | | 5 646 969.00 | 5 646 969.00 |
FJ Net sales | 5 646 969.00 | | 5 646 969.00 | 5 646 969.00 |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 5 648 490.00 | |
FW Other purchases and external expenses | | | 3 391 263.00 | |
FX Taxes, duties, and similar payments | | | 109 440.00 | |
FY Salaries and Wages | | | 505 561.00 | |
FZ Social Security Contributions | | | 243 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 294 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 721.00 | |
GL Other interest and similar income | | | 48 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 332.00 | |
GP Total financial income (V) | | | 59 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | | | 1 188.00 |
HK Income tax | 467 235.00 | 897 309.00 | | 467 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 710 634.00 | 7 714 875.00 | | 5 710 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 916.00 | 5 920 861.00 | | 4 853 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 717.00 | 1 794 014.00 | | 856 717.00 |
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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 | 133 353.00 | | 16 885.00 | 133 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 176.00 | 106 733.00 | |
I4 DECREASES Grand Total | | 2 088.00 | 148 150.00 | |
IO DECREASES Total including other intangible assets | | | 6 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 912.00 | 34 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 548.00 | | | 6 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 895.00 | | 1 885.00 | 34 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 909.00 | | 15 000.00 | 91 909.00 |
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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 | 27 328.00 | 3 347.00 | | 27 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 780.00 | 3 347.00 | | 20 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
6X Other provisions for depreciation | 10 332.00 | | 10 332.00 | 10 332.00 |
7B Total provisions for depreciation | 10 332.00 | 90 000.00 | 10 332.00 | 10 332.00 |
7C Grand total | 10 332.00 | 132 000.00 | 10 332.00 | 10 332.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 000.00 | | |
UG - Financial | | 90 000.00 | 10 332.00 | |
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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 | 390 055.00 | 390 055.00 | | 390 055.00 |
8C Staff and Related Accounts | 56 259.00 | 56 259.00 | | 56 259.00 |
8D Social Security and Other Social Organizations | 90 366.00 | 90 366.00 | | 90 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 934.00 | 123 934.00 | | 123 934.00 |
UT Other financial assets | 16 733.00 | | | 16 733.00 |
UX Other trade receivables | 565 624.00 | | | 565 624.00 |
VM Income taxes | 431 750.00 | | | 431 750.00 |
VP Miscellaneous | 22 974.00 | | | 22 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 362.00 | 16 362.00 | | 16 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 665.00 | | | 7 665.00 |
VS Prepaid expenses | 70 189.00 | | | 70 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 937.00 | 1 098 203.00 | 16 733.00 | 1 114 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 978.00 | 676 978.00 | | 676 978.00 |
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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 | 87 272.00 | | | 87 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 094 648.00 | | | 3 094 648.00 |
ST Other accounts | 168 398.00 | | | 168 398.00 |
XQ Rental, rental and co-ownership charges | 108 436.00 | | | 108 436.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 19 779.00 | | | 19 779.00 |
YW Business tax | 22 168.00 | | | 22 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 440.00 | | | 109 440.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 391 263.00 | | | 3 391 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
