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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 | 31 147.00 | 25 319.00 | 5 828.00 | 31 147.00 |
BB Receivables related to investments | 68 282.00 | | 68 282.00 | 68 282.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 241 589.00 | 25 319.00 | 216 271.00 | 241 589.00 |
BX Customers and related accounts | 123 515.00 | | 123 515.00 | 123 515.00 |
BZ Other receivables | 16 887.00 | | 16 887.00 | 16 887.00 |
CF Cash and cash equivalents | 191 874.00 | | 191 874.00 | 191 874.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 335 945.00 | | 335 945.00 | 335 945.00 |
CO Grand total (0 to V) | 577 535.00 | 25 319.00 | 552 216.00 | 577 535.00 |
CU Other investments | 140 990.00 | | 140 990.00 | 140 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 8 350.00 | | | 8 350.00 |
DG Other reserves | 80 641.00 | | | 80 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 464.00 | | | 108 464.00 |
DL TOTAL (I) | 327 455.00 | | | 327 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 141.00 | | | 46 141.00 |
DX Trade payables and related accounts | 17 533.00 | | | 17 533.00 |
DY Tax and social security liabilities | 137 498.00 | | | 137 498.00 |
EA Other liabilities | 10 522.00 | | | 10 522.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 224 761.00 | | | 224 761.00 |
EE Grand total (I to V) | 552 216.00 | | | 552 216.00 |
EG Accrued income and payables due within one year | 224 761.00 | | | 224 761.00 |
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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 | 435 516.00 | | 435 516.00 | 435 516.00 |
FJ Net sales | 435 516.00 | | 435 516.00 | 435 516.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 454.00 | |
FW Other purchases and external expenses | | | 87 649.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 250 150.00 | |
FZ Social Security Contributions | | | 92 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 449 391.00 | |
GG - OPERATING RESULT (I - II) | | | 13 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 227.00 | |
GP Total financial income (V) | | | 101 227.00 | |
GR Interest and similar expenses | | | 505.00 | |
GT Net expenses on sales of marketable securities | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 936.00 | | | 6 936.00 |
A2 TOTAL ASSETS | 21 949.00 | | | 21 949.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 108.00 | | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 681.00 | | | 563 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 216.00 | | | 455 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 464.00 | | | 108 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 141.00 | 46 141.00 | | 46 141.00 |
8B Suppliers and Related Accounts | 17 533.00 | 17 533.00 | | 17 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VK Loans repaid during the year | 12 727.00 | | | 12 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 498.00 | 137 498.00 | | 137 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 523.00 | 144 071.00 | 69 452.00 | 213 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 761.00 | 224 761.00 | | 224 761.00 |
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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 | 8 220.00 | | | 8 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 290.00 | | | 29 290.00 |
ST Other accounts | 24 766.00 | | | 24 766.00 |
XQ Rental, rental and co-ownership charges | 33 593.00 | | | 33 593.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 562.00 | | | 8 562.00 |
YY Amount of VAT collected | 85 571.00 | | | 85 571.00 |
YZ Total deductible VAT on goods and services | 17 770.00 | | | 17 770.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 649.00 | | | 87 649.00 |
