| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 999.00 | 3 583.00 | 56 416.00 | 59 999.00 |
BJ TOTAL (I) | 560 002.00 | 3 583.00 | 556 419.00 | 560 002.00 |
BX Customers and related accounts | 39 766.00 | | 39 766.00 | 39 766.00 |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CD Marketable securities | 1 519 722.00 | | 1 519 722.00 | 1 519 722.00 |
CF Cash and cash equivalents | 569 588.00 | | 569 588.00 | 569 588.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 2 136 316.00 | | 2 136 316.00 | 2 136 316.00 |
CO Grand total (0 to V) | 2 696 319.00 | 3 583.00 | 2 692 735.00 | 2 696 319.00 |
CU Other investments | 500 003.00 | | 500 003.00 | 500 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 003.00 | 517 003.00 | | 517 003.00 |
DD Legal reserve (1) | 51 700.00 | 47 200.00 | | 51 700.00 |
DH Retained earnings | 1 770 388.00 | 1 632 763.00 | | 1 770 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 605.00 | 292 125.00 | | 266 605.00 |
DL TOTAL (I) | 2 605 696.00 | 2 489 091.00 | | 2 605 696.00 |
DX Trade payables and related accounts | 1 140.00 | 540.00 | | 1 140.00 |
DY Tax and social security liabilities | 49 056.00 | 42 520.00 | | 49 056.00 |
EA Other liabilities | 36 844.00 | 288.00 | | 36 844.00 |
EC TOTAL (IV) | 87 039.00 | 43 348.00 | | 87 039.00 |
EE Grand total (I to V) | 2 692 735.00 | 2 532 439.00 | | 2 692 735.00 |
EG Accrued income and payables due within one year | 87 039.00 | 43 348.00 | | 87 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 978.00 | | 479 978.00 | 479 978.00 |
FJ Net sales | 479 978.00 | | 479 978.00 | 479 978.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 479 979.00 | |
FW Other purchases and external expenses | | | 42 695.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 370.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 881.00 | |
GG - OPERATING RESULT (I - II) | | | 430 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 679.00 | |
GO Net income from sales of marketable securities | | | 3 652.00 | |
GP Total financial income (V) | | | 9 331.00 | |
GR Interest and similar expenses | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 4 423.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 242.00 | 510.00 | | 242.00 |
HF Exceptional expenses on capital transactions | 15 089.00 | | | 15 089.00 |
HH Total exceptional expenses (VIII) | 15 331.00 | 510.00 | | 15 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | -510.00 | | 1 669.00 |
HK Income tax | 170 005.00 | 140 719.00 | | 170 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 310.00 | 492 031.00 | | 506 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 705.00 | 199 906.00 | | 239 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 605.00 | 292 125.00 | | 266 605.00 |
| |
| 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 | 523 093.00 | | 58 917.00 | 523 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 003.00 | |
I4 DECREASES Grand Total | | 22 007.00 | 560 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 007.00 | 59 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 090.00 | | 58 917.00 | 23 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 003.00 | | | 500 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 131.00 | 3 404.00 | 5 952.00 | 6 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 131.00 | 3 404.00 | 5 952.00 | 6 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 679.00 | | 5 679.00 | 5 679.00 |
7C Grand total | 5 679.00 | | 5 679.00 | 5 679.00 |
UG - Financial | | | 5 679.00 | |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 29 285.00 | 29 285.00 | | 29 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 700.00 | 36 700.00 | | 36 700.00 |
UX Other trade receivables | 39 766.00 | | | 39 766.00 |
VB VAT | 6 415.00 | | | 6 415.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 006.00 | 47 006.00 | | 47 006.00 |
VW VAT | 18 946.00 | 18 946.00 | | 18 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 039.00 | 87 039.00 | | 87 039.00 |
| |
| 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 | | 3 298.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 847.00 | 6 388.00 | | 2 847.00 |
ST Other accounts | 39 623.00 | 39 363.00 | | 39 623.00 |
XQ Rental, rental and co-ownership charges | 226.00 | 71.00 | | 226.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | 3 298.00 | | 119.00 |
YY Amount of VAT collected | 96 142.00 | 99 426.00 | | 96 142.00 |
YZ Total deductible VAT on goods and services | 3 502.00 | 4 148.00 | | 3 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 695.00 | 45 823.00 | | 42 695.00 |
