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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 678 583.00 | | 678 583.00 | 678 583.00 |
BJ TOTAL (I) | 1 178 973.00 | | 1 178 973.00 | 1 178 973.00 |
BX Customers and related accounts | 327 952.00 | | 327 952.00 | 327 952.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CD Marketable securities | 312 311.00 | 835.00 | 311 476.00 | 312 311.00 |
CF Cash and cash equivalents | 242 858.00 | | 242 858.00 | 242 858.00 |
CJ TOTAL (II) | 889 526.00 | 835.00 | 888 691.00 | 889 526.00 |
CO Grand total (0 to V) | 2 068 499.00 | 835.00 | 2 067 664.00 | 2 068 499.00 |
CU Other investments | 500 390.00 | | 500 390.00 | 500 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 100.00 | | | 494 100.00 |
DD Legal reserve (1) | 49 410.00 | | | 49 410.00 |
DG Other reserves | 1 147 026.00 | | | 1 147 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 269.00 | | | 277 269.00 |
DL TOTAL (I) | 1 967 805.00 | | | 1 967 805.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 10 994.00 | | | 10 994.00 |
DY Tax and social security liabilities | 88 854.00 | | | 88 854.00 |
EC TOTAL (IV) | 99 859.00 | | | 99 859.00 |
EE Grand total (I to V) | 2 067 664.00 | | | 2 067 664.00 |
EG Accrued income and payables due within one year | 99 859.00 | | | 99 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 249 098.00 | | 249 098.00 | 249 098.00 |
FJ Net sales | 249 098.00 | | 249 098.00 | 249 098.00 |
FR Total operating income (I) | | | 249 098.00 | |
FW Other purchases and external expenses | | | 3 360.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 130 938.00 | |
FZ Social Security Contributions | | | 85 029.00 | |
GF Total Operating Expenses (II) | | | 226 453.00 | |
GG - OPERATING RESULT (I - II) | | | 22 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 076.00 | |
GL Other interest and similar income | | | 11 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 797.00 | |
GP Total financial income (V) | | | 264 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 835.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 248.00 | | | 3 248.00 |
HD Total exceptional income (VII) | 3 248.00 | | | 3 248.00 |
HE Exceptional expenses on management operations | 1 616.00 | | | 1 616.00 |
HG Exceptional depreciation and provisions | 10 832.00 | | | 10 832.00 |
HH Total exceptional expenses (VIII) | 1 616.00 | | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | | | 1 632.00 |
HK Income tax | 10 832.00 | | | 10 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 104.00 | | | 517 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 835.00 | | | 239 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 269.00 | | | 277 269.00 |
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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 | 1 123 752.00 | | 55 221.00 | 1 123 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 973.00 | |
I4 DECREASES Grand Total | | | 1 178 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 752.00 | | 55 221.00 | 1 123 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 797.00 | 835.00 | 797.00 | 797.00 |
7B Total provisions for depreciation | 797.00 | 835.00 | 797.00 | 797.00 |
7C Grand total | 797.00 | 835.00 | 797.00 | 797.00 |
UG - Financial | | 835.00 | 797.00 | |
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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 | 10 994.00 | 10 994.00 | | 10 994.00 |
8C Staff and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8D Social Security and Other Social Organizations | 27 856.00 | 27 856.00 | | 27 856.00 |
UL Receivables related to investments | 678 583.00 | | | 678 583.00 |
UX Other trade receivables | 327 952.00 | | | 327 952.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 4 516.00 | | | 4 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 940.00 | 334 358.00 | 678 583.00 | 1 012 940.00 |
VW VAT | 56 668.00 | 56 668.00 | | 56 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 859.00 | 99 859.00 | | 99 859.00 |
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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 | 6 687.00 | | | 6 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 866.00 | | | 2 866.00 |
ST Other accounts | 494.00 | | | 494.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 125.00 | | | 7 125.00 |
YY Amount of VAT collected | 46 270.00 | | | 46 270.00 |
YZ Total deductible VAT on goods and services | 78.00 | | | 78.00 |
ZE Dividends | 49 410.00 | | | 49 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 360.00 | | | 3 360.00 |
