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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 386.00 | 45 386.00 | | 45 386.00 |
AT Other tangible assets | 419 702.00 | 326 900.00 | 92 802.00 | 419 702.00 |
BH Other financial assets | 34 499.00 | | 34 499.00 | 34 499.00 |
BJ TOTAL (I) | 1 268 722.00 | 372 286.00 | 896 436.00 | 1 268 722.00 |
BX Customers and related accounts | 417 970.00 | | 417 970.00 | 417 970.00 |
BZ Other receivables | 39 822.00 | | 39 822.00 | 39 822.00 |
CD Marketable securities | 1 918 527.00 | | 1 918 527.00 | 1 918 527.00 |
CF Cash and cash equivalents | 731 743.00 | | 731 743.00 | 731 743.00 |
CH Prepaid expenses | 15 469.00 | | 15 469.00 | 15 469.00 |
CJ TOTAL (II) | 3 123 531.00 | | 3 123 531.00 | 3 123 531.00 |
CO Grand total (0 to V) | 4 392 253.00 | 372 286.00 | 4 019 968.00 | 4 392 253.00 |
CU Other investments | 769 135.00 | | 769 135.00 | 769 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 300.00 | 1 002 300.00 | | 1 002 300.00 |
DD Legal reserve (1) | 100 230.00 | 100 230.00 | | 100 230.00 |
DH Retained earnings | 2 264 714.00 | 1 291 921.00 | | 2 264 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 311.00 | 972 793.00 | | 387 311.00 |
DL TOTAL (I) | 3 754 555.00 | 3 367 244.00 | | 3 754 555.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 27.00 | | 34.00 |
DX Trade payables and related accounts | 28 246.00 | 67 666.00 | | 28 246.00 |
DY Tax and social security liabilities | 233 945.00 | 161 821.00 | | 233 945.00 |
EA Other liabilities | 3 187.00 | 11 076.00 | | 3 187.00 |
EC TOTAL (IV) | 265 413.00 | 240 590.00 | | 265 413.00 |
EE Grand total (I to V) | 4 019 968.00 | 3 607 833.00 | | 4 019 968.00 |
EG Accrued income and payables due within one year | 265 413.00 | 240 590.00 | | 265 413.00 |
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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 | 1 742 000.00 | | 1 742 000.00 | 1 742 000.00 |
FJ Net sales | 1 742 000.00 | | 1 742 000.00 | 1 742 000.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 134.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 762 478.00 | |
FW Other purchases and external expenses | | | 527 944.00 | |
FX Taxes, duties, and similar payments | | | 18 246.00 | |
FY Salaries and Wages | | | 761 865.00 | |
FZ Social Security Contributions | | | 330 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 017.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 660 470.00 | |
GG - OPERATING RESULT (I - II) | | | 102 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 000.00 | |
GL Other interest and similar income | | | 12 291.00 | |
GP Total financial income (V) | | | 311 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 134.00 | 16 357.00 | | 17 134.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HF Exceptional expenses on capital transactions | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | | | 1 413.00 |
HK Income tax | 27 401.00 | 45 339.00 | | 27 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 936.00 | 2 438 586.00 | | 2 076 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 625.00 | 1 465 793.00 | | 1 689 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 311.00 | 972 793.00 | | 387 311.00 |
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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 | 1 269 127.00 | | 1 349.00 | 1 269 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 754.00 | 803 634.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 1 268 722.00 | |
IO DECREASES Total including other intangible assets | | | 45 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 386.00 | | | 45 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 712.00 | | 990.00 | 418 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 029.00 | | 359.00 | 805 029.00 |
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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 | 350 269.00 | 22 017.00 | | 350 269.00 |
PE DEPRECIATION Total including other intangible assets | 40 474.00 | 4 912.00 | | 40 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 795.00 | 17 105.00 | | 309 795.00 |
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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 | 28 246.00 | 28 246.00 | | 28 246.00 |
8C Staff and Related Accounts | 59 666.00 | 59 666.00 | | 59 666.00 |
8D Social Security and Other Social Organizations | 97 632.00 | 97 632.00 | | 97 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 34 499.00 | | | 34 499.00 |
UX Other trade receivables | 417 970.00 | | | 417 970.00 |
UY Staff and related accounts | 1 460.00 | | | 1 460.00 |
VB VAT | 5 083.00 | | | 5 083.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 29 779.00 | | | 29 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 15 469.00 | | | 15 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 760.00 | 473 261.00 | 34 499.00 | 507 760.00 |
VW VAT | 61 166.00 | 61 166.00 | | 61 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 413.00 | 265 413.00 | | 265 413.00 |
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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 | 11 513.00 | 8 892.00 | | 11 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 506.00 | 29 439.00 | | 33 506.00 |
ST Other accounts | 359 538.00 | 397 435.00 | | 359 538.00 |
XQ Rental, rental and co-ownership charges | 111 024.00 | 111 705.00 | | 111 024.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YU External personnel | 23 876.00 | 38 838.00 | | 23 876.00 |
YW Business tax | 6 733.00 | 5 396.00 | | 6 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 246.00 | 14 288.00 | | 18 246.00 |
YY Amount of VAT collected | 323 289.00 | 283 569.00 | | 323 289.00 |
YZ Total deductible VAT on goods and services | 74 530.00 | 97 979.00 | | 74 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 944.00 | 577 416.00 | | 527 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
