| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 402.00 | 39 308.00 | 37 094.00 | 76 402.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 91 152.00 | 39 308.00 | 51 844.00 | 91 152.00 |
BX Customers and related accounts | 246 978.00 | | 246 978.00 | 246 978.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 908 194.00 | 26 475.00 | 1 881 718.00 | 1 908 194.00 |
CF Cash and cash equivalents | 2 227 444.00 | | 2 227 444.00 | 2 227 444.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 4 383 261.00 | 26 475.00 | 4 356 785.00 | 4 383 261.00 |
CO Grand total (0 to V) | 4 474 413.00 | 65 783.00 | 4 408 630.00 | 4 474 413.00 |
CP Shares due in less than one year | 14 750.00 | | | 14 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 8 625.00 | 8 625.00 | | 8 625.00 |
DH Retained earnings | 3 356 309.00 | 2 530 101.00 | | 3 356 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 001.00 | 826 207.00 | | 796 001.00 |
DL TOTAL (I) | 4 177 704.00 | 3 381 703.00 | | 4 177 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 260.00 | 550.00 | | 155 260.00 |
DX Trade payables and related accounts | 7 994.00 | 10 184.00 | | 7 994.00 |
DY Tax and social security liabilities | 66 789.00 | 17 733.00 | | 66 789.00 |
EA Other liabilities | 883.00 | 1 491.00 | | 883.00 |
EC TOTAL (IV) | 230 926.00 | 29 958.00 | | 230 926.00 |
EE Grand total (I to V) | 4 408 630.00 | 3 411 661.00 | | 4 408 630.00 |
EG Accrued income and payables due within one year | 230 926.00 | 29 958.00 | | 230 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 802 732.00 | | 1 802 732.00 | 1 802 732.00 |
FJ Net sales | 1 802 732.00 | | 1 802 732.00 | 1 802 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 1 803 997.00 | |
FW Other purchases and external expenses | | | 85 906.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 375 000.00 | |
FZ Social Security Contributions | | | 102 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GF Total Operating Expenses (II) | | | 579 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 667.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 609.00 | |
GO Net income from sales of marketable securities | | | 705.00 | |
GP Total financial income (V) | | | 37 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 475.00 | |
GT Net expenses on sales of marketable securities | | | 435.00 | |
GU Total financial expenses (VI) | | | 26 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 44 536.00 | | |
A2 TOTAL ASSETS | 102 566.00 | 64 650.00 | | 102 566.00 |
HE Exceptional expenses on management operations | 619.00 | 69.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 69.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -69.00 | | -619.00 |
HK Income tax | 438 452.00 | 410 745.00 | | 438 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 312.00 | 1 638 574.00 | | 1 841 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 311.00 | 812 366.00 | | 1 045 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 001.00 | 826 207.00 | | 796 001.00 |
| |
| 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 | 77 223.00 | | 13 929.00 | 77 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 91 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 473.00 | | 13 929.00 | 62 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 631.00 | 8 677.00 | | 30 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 631.00 | 8 677.00 | | 30 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 609.00 | 26 475.00 | 36 609.00 | 36 609.00 |
7B Total provisions for depreciation | 36 609.00 | 26 475.00 | 36 609.00 | 36 609.00 |
7C Grand total | 36 609.00 | 26 475.00 | 36 609.00 | 36 609.00 |
UG - Financial | | 26 475.00 | 36 609.00 | |
| |
| 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 | 7 994.00 | 7 994.00 | | 7 994.00 |
8D Social Security and Other Social Organizations | 37 395.00 | 37 395.00 | | 37 395.00 |
8E Income Taxes | 26 507.00 | 26 507.00 | | 26 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 14 750.00 | 14 750.00 | | 14 750.00 |
UX Other trade receivables | 246 978.00 | | | 246 978.00 |
VI Group and Associates | 155 260.00 | 155 260.00 | | 155 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 373.00 | 262 373.00 | | 262 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 926.00 | 230 926.00 | | 230 926.00 |
| |
| 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 | 2 478.00 | 2 673.00 | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 729.00 | 7 071.00 | | 6 729.00 |
ST Other accounts | 47 365.00 | 51 042.00 | | 47 365.00 |
XQ Rental, rental and co-ownership charges | 31 812.00 | 31 812.00 | | 31 812.00 |
YW Business tax | 4 703.00 | 3 351.00 | | 4 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 181.00 | 6 024.00 | | 7 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 906.00 | 89 925.00 | | 85 906.00 |
