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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 | 8 792.00 | 7 586.00 | 1 205.00 | 8 792.00 |
BJ TOTAL (I) | 15 981.00 | 7 586.00 | 8 394.00 | 15 981.00 |
BX Customers and related accounts | 50 342.00 | | 50 342.00 | 50 342.00 |
BZ Other receivables | 11 602.00 | | 11 602.00 | 11 602.00 |
CD Marketable securities | 503 586.00 | | 503 586.00 | 503 586.00 |
CF Cash and cash equivalents | 1 143 944.00 | | 1 143 944.00 | 1 143 944.00 |
CJ TOTAL (II) | 1 709 473.00 | | 1 709 473.00 | 1 709 473.00 |
CO Grand total (0 to V) | 1 725 454.00 | 7 586.00 | 1 717 867.00 | 1 725 454.00 |
CU Other investments | 7 189.00 | | 7 189.00 | 7 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 1 529 654.00 | 1 430 845.00 | | 1 529 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 569.00 | 198 809.00 | | 158 569.00 |
DL TOTAL (I) | 1 695 263.00 | 1 636 694.00 | | 1 695 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 132.00 | | 185.00 |
DX Trade payables and related accounts | 493.00 | 3 043.00 | | 493.00 |
DY Tax and social security liabilities | 21 927.00 | 62 263.00 | | 21 927.00 |
EC TOTAL (IV) | 22 604.00 | 65 438.00 | | 22 604.00 |
EE Grand total (I to V) | 1 717 867.00 | 1 702 132.00 | | 1 717 867.00 |
EG Accrued income and payables due within one year | 22 604.00 | 65 438.00 | | 22 604.00 |
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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 | 475 343.00 | | 475 343.00 | 475 343.00 |
FJ Net sales | 475 343.00 | | 475 343.00 | 475 343.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 475 350.00 | |
FW Other purchases and external expenses | | | 27 362.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 203 249.00 | |
FZ Social Security Contributions | | | 23 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 256 942.00 | |
GG - OPERATING RESULT (I - II) | | | 218 408.00 | |
GL Other interest and similar income | | | 14 526.00 | |
GO Net income from sales of marketable securities | | | 1 927.00 | |
GP Total financial income (V) | | | 16 453.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 027.00 | 89 154.00 | | 76 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 803.00 | 533 271.00 | | 491 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 234.00 | 334 463.00 | | 333 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 569.00 | 198 809.00 | | 158 569.00 |
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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 | 15 876.00 | | 105.00 | 15 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 189.00 | |
I4 DECREASES Grand Total | | | 15 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 792.00 | | | 8 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 084.00 | | 105.00 | 7 084.00 |
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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 | 6 539.00 | 1 047.00 | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 539.00 | 1 047.00 | | 6 539.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 50 342.00 | | | 50 342.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 11 602.00 | | | 11 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 944.00 | 61 944.00 | | 61 944.00 |
VW VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 604.00 | 22 604.00 | | 22 604.00 |
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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 | 175.00 | 166.00 | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 475.00 | 2 506.00 | | 3 475.00 |
ST Other accounts | 23 887.00 | 24 035.00 | | 23 887.00 |
YT Subcontracting | | -200.00 | | |
YW Business tax | 1 209.00 | 1 199.00 | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 384.00 | 1 365.00 | | 1 384.00 |
YY Amount of VAT collected | 97 408.00 | 100 899.00 | | 97 408.00 |
YZ Total deductible VAT on goods and services | 1 272.00 | 1 315.00 | | 1 272.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 362.00 | 26 341.00 | | 27 362.00 |
