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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 649.00 | 27 952.00 | 5 697.00 | 33 649.00 |
BH Other financial assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 114 903.00 | 27 952.00 | 86 951.00 | 114 903.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 491 789.00 | | 491 789.00 | 491 789.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 556 299.00 | | 556 299.00 | 556 299.00 |
CO Grand total (0 to V) | 671 202.00 | 27 952.00 | 643 249.00 | 671 202.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 71 239.00 | | 71 239.00 | 71 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 689.00 | 2 689.00 | | 2 689.00 |
DH Retained earnings | 486 649.00 | 380 571.00 | | 486 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 133.00 | 106 079.00 | | 97 133.00 |
DL TOTAL (I) | 594 472.00 | 497 338.00 | | 594 472.00 |
DU Loans and Debts from Credit Institutions (3) | 6 547.00 | 4 073.00 | | 6 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 292.00 | 68 155.00 | | 11 292.00 |
DX Trade payables and related accounts | 7 031.00 | 7 142.00 | | 7 031.00 |
DY Tax and social security liabilities | 23 908.00 | 21 619.00 | | 23 908.00 |
EC TOTAL (IV) | 48 778.00 | 100 988.00 | | 48 778.00 |
EE Grand total (I to V) | 643 249.00 | 598 327.00 | | 643 249.00 |
EG Accrued income and payables due within one year | 48 778.00 | 100 988.00 | | 48 778.00 |
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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 304 000.00 | | 304 000.00 | 304 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FR Total operating income (I) | | | 307 169.00 | |
FW Other purchases and external expenses | | | 40 652.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 212 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 370.00 | |
GG - OPERATING RESULT (I - II) | | | 46 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 208.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 62 236.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 169.00 | 3 169.00 | | 3 169.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HK Income tax | 9 900.00 | 11 426.00 | | 9 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 865.00 | 367 884.00 | | 369 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 731.00 | 261 805.00 | | 272 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 133.00 | 106 079.00 | | 97 133.00 |
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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 | 103 812.00 | | 11 091.00 | 103 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 254.00 | |
I4 DECREASES Grand Total | | | 114 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 558.00 | | 1 091.00 | 32 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 254.00 | | 10 000.00 | 71 254.00 |
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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 | 23 149.00 | 4 803.00 | | 23 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 149.00 | 4 803.00 | | 23 149.00 |
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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 | 7 031.00 | 7 031.00 | | 7 031.00 |
8D Social Security and Other Social Organizations | 7 826.00 | 7 826.00 | | 7 826.00 |
UT Other financial assets | 10 015.00 | 10 000.00 | | 10 015.00 |
UX Other trade receivables | 26 400.00 | | | 26 400.00 |
VB VAT | 817.00 | | | 817.00 |
VG Loans with a maturity of up to one year at origin | 6 547.00 | 6 547.00 | | 6 547.00 |
VI Group and Associates | 11 292.00 | 11 292.00 | | 11 292.00 |
VM Income taxes | 1 527.00 | | | 1 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | | | 3 037.00 |
VS Prepaid expenses | 2 728.00 | | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 524.00 | 44 509.00 | 15.00 | 44 524.00 |
VW VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 778.00 | 48 778.00 | | 48 778.00 |
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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 | 500.00 | 500.00 | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 413.00 | 6 300.00 | | 6 413.00 |
ST Other accounts | 33 805.00 | 35 856.00 | | 33 805.00 |
XQ Rental, rental and co-ownership charges | 434.00 | 116.00 | | 434.00 |
YW Business tax | 2 008.00 | 1 801.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 508.00 | 2 301.00 | | 2 508.00 |
YY Amount of VAT collected | 60 800.00 | 59 200.00 | | 60 800.00 |
YZ Total deductible VAT on goods and services | 2 506.00 | 2 826.00 | | 2 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 652.00 | 42 272.00 | | 40 652.00 |
