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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 | 12 172.00 | 5 127.00 | 7 045.00 | 12 172.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 579 572.00 | 5 127.00 | 574 445.00 | 579 572.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 63 679.00 | | 63 679.00 | 63 679.00 |
BZ Other receivables | 97 674.00 | | 97 674.00 | 97 674.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 252 029.00 | | 252 029.00 | 252 029.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 494 288.00 | | 494 288.00 | 494 288.00 |
CO Grand total (0 to V) | 1 073 860.00 | 5 127.00 | 1 068 733.00 | 1 073 860.00 |
CU Other investments | 564 400.00 | | 564 400.00 | 564 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 154 536.00 | 24 984.00 | | 154 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 852.00 | 186 972.00 | | 224 852.00 |
DL TOTAL (I) | 1 017 388.00 | 849 956.00 | | 1 017 388.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 66.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | 389.00 | | 1 587.00 |
DX Trade payables and related accounts | 2 573.00 | 3 181.00 | | 2 573.00 |
DY Tax and social security liabilities | 47 034.00 | 39 566.00 | | 47 034.00 |
EB Prepaid income (2) | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 51 345.00 | 43 285.00 | | 51 345.00 |
EE Grand total (I to V) | 1 068 733.00 | 893 240.00 | | 1 068 733.00 |
EG Accrued income and payables due within one year | 51 345.00 | 43 285.00 | | 51 345.00 |
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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 | 416 735.00 | | 416 735.00 | 416 735.00 |
FJ Net sales | 416 735.00 | | 416 735.00 | 416 735.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 317.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 443 891.00 | |
FW Other purchases and external expenses | | | 68 406.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 299 208.00 | |
FZ Social Security Contributions | | | 54 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 430 492.00 | |
GG - OPERATING RESULT (I - II) | | | 13 399.00 | |
GK Income from other securities and fixed asset receivables | | | 209 545.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 211 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 317.00 | 14 903.00 | | 25 317.00 |
HK Income tax | | -164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 344.00 | 551 919.00 | | 655 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 492.00 | 364 947.00 | | 430 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 852.00 | 186 972.00 | | 224 852.00 |
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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 | 574 628.00 | | 4 945.00 | 574 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 400.00 | |
I4 DECREASES Grand Total | | | 579 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 228.00 | | 4 945.00 | 7 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 400.00 | | | 567 400.00 |
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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 | 2 298.00 | 2 829.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298.00 | 2 829.00 | | 2 298.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8C Staff and Related Accounts | 19 533.00 | 19 533.00 | | 19 533.00 |
8D Social Security and Other Social Organizations | 13 701.00 | 13 701.00 | | 13 701.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 63 679.00 | | | 63 679.00 |
VB VAT | 285.00 | | | 285.00 |
VC Group and associates | 87 744.00 | | | 87 744.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VM Income taxes | 6 439.00 | | | 6 439.00 |
VP Miscellaneous | 2 873.00 | | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 5 484.00 | | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 838.00 | 166 838.00 | | 166 838.00 |
VW VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 345.00 | 51 345.00 | | 51 345.00 |
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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 | 2 027.00 | 1 527.00 | | 2 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 671.00 | 9 734.00 | | 5 671.00 |
ST Other accounts | 45 550.00 | 39 718.00 | | 45 550.00 |
XQ Rental, rental and co-ownership charges | 12 809.00 | 7 320.00 | | 12 809.00 |
YU External personnel | 4 375.00 | | | 4 375.00 |
YW Business tax | 660.00 | 170.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 687.00 | 1 697.00 | | 2 687.00 |
YY Amount of VAT collected | 88 613.00 | 73 668.00 | | 88 613.00 |
YZ Total deductible VAT on goods and services | 12 054.00 | 7 433.00 | | 12 054.00 |
ZE Dividends | 57 420.00 | | | 57 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 406.00 | 56 772.00 | | 68 406.00 |
