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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 | 57 989.00 | 32 244.00 | 25 745.00 | 57 989.00 |
BD Other fixed assets | 34 978.00 | | 34 978.00 | 34 978.00 |
BJ TOTAL (I) | 179 368.00 | 32 244.00 | 147 123.00 | 179 368.00 |
BX Customers and related accounts | 9 383.00 | | 9 383.00 | 9 383.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CD Marketable securities | 1 027 891.00 | | 1 027 891.00 | 1 027 891.00 |
CF Cash and cash equivalents | 409 865.00 | | 409 865.00 | 409 865.00 |
CJ TOTAL (II) | 1 448 867.00 | | 1 448 867.00 | 1 448 867.00 |
CO Grand total (0 to V) | 1 628 234.00 | 32 244.00 | 1 595 990.00 | 1 628 234.00 |
CU Other investments | 86 401.00 | | 86 401.00 | 86 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 103 573.00 | | | 1 103 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 912.00 | | | 252 912.00 |
DL TOTAL (I) | 1 521 485.00 | | | 1 521 485.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 4 445.00 | | | 4 445.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 68 703.00 | | | 68 703.00 |
EC TOTAL (IV) | 74 505.00 | | | 74 505.00 |
EE Grand total (I to V) | 1 595 990.00 | | | 1 595 990.00 |
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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 | 646 562.00 | 24 787.00 | 671 349.00 | 646 562.00 |
FJ Net sales | 646 562.00 | 24 787.00 | 671 349.00 | 646 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 674 558.00 | |
FW Other purchases and external expenses | | | 78 273.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 170 625.00 | |
FZ Social Security Contributions | | | 69 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GF Total Operating Expenses (II) | | | 329 034.00 | |
GG - OPERATING RESULT (I - II) | | | 345 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GK Income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 11 200.00 | |
GP Total financial income (V) | | | 12 083.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | | | 3 209.00 |
A2 TOTAL ASSETS | 69 215.00 | | | 69 215.00 |
HB Exceptional income from capital transactions | 37 954.00 | | | 37 954.00 |
HD Total exceptional income (VII) | 37 954.00 | | | 37 954.00 |
HF Exceptional expenses on capital transactions | 18 514.00 | | | 18 514.00 |
HH Total exceptional expenses (VIII) | 18 514.00 | | | 18 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 440.00 | | | 19 440.00 |
HK Income tax | 124 111.00 | | | 124 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 595.00 | | | 724 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 683.00 | | | 471 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 912.00 | | | 252 912.00 |
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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 | 53 949.00 | | 146 480.00 | 53 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 514.00 | 121 379.00 | |
I4 DECREASES Grand Total | | 21 062.00 | 179 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 57 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 949.00 | | 6 587.00 | 53 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 139 893.00 | |
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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 | 25 713.00 | 9 079.00 | 2 548.00 | 25 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 713.00 | 9 079.00 | 2 548.00 | 25 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 534.00 | | |
7C Grand total | | 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 68 703.00 | 68 703.00 | | 68 703.00 |
UX Other trade receivables | 9 383.00 | | | 9 383.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111.00 | 11 111.00 | | 11 111.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 505.00 | 74 505.00 | | 74 505.00 |
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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 | 923.00 | | | 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 592.00 | | | 1 592.00 |
ST Other accounts | 76 279.00 | | | 76 279.00 |
YT Subcontracting | 403.00 | | | 403.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | | | 1 841.00 |
YY Amount of VAT collected | 129 312.00 | | | 129 312.00 |
YZ Total deductible VAT on goods and services | 9 149.00 | | | 9 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 273.00 | | | 78 273.00 |
