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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 | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 1 939.00 | 7 631.00 | 288.00 | 1 939.00 |
BJ TOTAL (I) | 8 894.00 | 8 566.00 | 288.00 | 8 894.00 |
BX Customers and related accounts | 116 047.00 | | 116 047.00 | 116 047.00 |
BZ Other receivables | 15 186.00 | | 15 186.00 | 15 186.00 |
CD Marketable securities | 357 498.00 | 4 016.00 | 353 482.00 | 357 498.00 |
CF Cash and cash equivalents | 201 412.00 | | 201 412.00 | 201 412.00 |
CJ TOTAL (II) | 690 143.00 | 4 016.00 | 686 127.00 | 690 143.00 |
CO Grand total (0 to V) | 698 997.00 | 12 582.00 | 686 415.00 | 698 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 452 948.00 | | | 452 948.00 |
DH Retained earnings | 56.00 | | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 166.00 | | | 124 166.00 |
DL TOTAL (I) | 548 612.00 | | | 548 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | | | 5 565.00 |
DY Tax and social security liabilities | 20 454.00 | | | 20 454.00 |
EA Other liabilities | 11 263.00 | | | 11 263.00 |
EC TOTAL (IV) | 37 303.00 | | | 37 303.00 |
EE Grand total (I to V) | 686 415.00 | | | 686 415.00 |
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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 | 225 757.00 | | 225 757.00 | 225 757.00 |
FJ Net sales | 225 757.00 | | 225 757.00 | 225 757.00 |
FR Total operating income (I) | | | 225 757.00 | |
FW Other purchases and external expenses | | | 51 790.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 53 604.00 | |
GG - OPERATING RESULT (I - II) | | | 172 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 284.00 | |
GP Total financial income (V) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112.00 | | | -1 112.00 |
HK Income tax | 51 151.00 | | | 51 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 043.00 | | | 231 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 874.00 | | | 106 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 168.00 | | | 124 168.00 |
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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 | 8 854.00 | | | 8 854.00 |
I4 DECREASES Grand Total | | | 8 854.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 939.00 | | | 7 939.00 |
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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 | 7 220.00 | 1 346.00 | | 7 220.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305.00 | 1 346.00 | | 6 305.00 |
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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 | 9 300.00 | | 5 284.00 | 9 300.00 |
7B Total provisions for depreciation | 9 300.00 | | 5 284.00 | 9 300.00 |
7C Grand total | 9 300.00 | | 5 284.00 | 9 300.00 |
UG - Financial | | | 5 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 783.00 | 11 783.00 | | 11 783.00 |
UX Other trade receivables | 116 047.00 | 116 047.00 | | 116 047.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 5 566.00 | 5 566.00 | | 5 566.00 |
VM Income taxes | 14 010.00 | 14 010.00 | | 14 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 233.00 | 131 233.00 | | 131 233.00 |
VW VAT | 19 341.00 | 19 341.00 | | 19 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 803.00 | 37 803.00 | | 37 803.00 |
