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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AJ Other Intangible Assets | 83 000.00 | | 83 000.00 | 83 000.00 |
AT Other tangible assets | 10 184.00 | 10 062.00 | 122.00 | 10 184.00 |
BJ TOTAL (I) | 105 433.00 | 11 680.00 | 93 753.00 | 105 433.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CD Marketable securities | 588 883.00 | | 588 883.00 | 588 883.00 |
CF Cash and cash equivalents | 42 602.00 | | 42 602.00 | 42 602.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 633 888.00 | | 633 888.00 | 633 888.00 |
CO Grand total (0 to V) | 739 320.00 | 11 680.00 | 727 640.00 | 739 320.00 |
CU Other investments | 10 631.00 | | 10 631.00 | 10 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 535 439.00 | | | 535 439.00 |
DH Retained earnings | 79 054.00 | | | 79 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 928.00 | | | 68 928.00 |
DL TOTAL (I) | 691 672.00 | | | 691 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 323.00 | | | 6 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 28 854.00 | | | 28 854.00 |
DY Tax and social security liabilities | 499.00 | | | 499.00 |
EC TOTAL (IV) | 35 968.00 | | | 35 968.00 |
EE Grand total (I to V) | 727 640.00 | | | 727 640.00 |
EG Accrued income and payables due within one year | 35 968.00 | | | 35 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 323.00 | | | 6 323.00 |
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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 | 218 740.00 | | 218 740.00 | 218 740.00 |
FJ Net sales | 218 740.00 | | 218 740.00 | 218 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FR Total operating income (I) | | | 222 867.00 | |
FU Purchases of raw materials and other supplies | | | 3 767.00 | |
FW Other purchases and external expenses | | | 40 325.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 72 543.00 | |
FZ Social Security Contributions | | | 49 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 16 700.00 | |
GF Total Operating Expenses (II) | | | 185 293.00 | |
GG - OPERATING RESULT (I - II) | | | 37 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 122.00 | |
GO Net income from sales of marketable securities | | | 45 648.00 | |
GP Total financial income (V) | | | 50 770.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 121.00 | | | 4 121.00 |
A2 TOTAL ASSETS | 46 577.00 | | | 46 577.00 |
HK Income tax | 16 749.00 | | | 16 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 637.00 | | | 273 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 709.00 | | | 204 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 928.00 | | | 68 928.00 |
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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 | 105 433.00 | | | 105 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 631.00 | |
I4 DECREASES Grand Total | | | 105 433.00 | |
IO DECREASES Total including other intangible assets | | | 84 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 618.00 | | | 84 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 184.00 | | | 10 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 631.00 | | | 10 631.00 |
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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 | 11 599.00 | 81.00 | | 11 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 981.00 | 81.00 | | 9 981.00 |
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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 | 28 854.00 | 28 854.00 | | 28 854.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 6 323.00 | 6 323.00 | | 6 323.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 1 495.00 | | | 1 495.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 968.00 | 35 968.00 | | 35 968.00 |
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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 | 760.00 | | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 898.00 | | | -2 898.00 |
ST Other accounts | 26 543.00 | | | 26 543.00 |
XQ Rental, rental and co-ownership charges | 16 681.00 | | | 16 681.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 102.00 | | | 2 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 325.00 | | | 40 325.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
