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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 73 862.00 | 47 929.00 | 25 933.00 | 73 862.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 75 855.00 | 48 398.00 | 27 458.00 | 75 855.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 612.00 | | 24 612.00 | 24 612.00 |
CD Marketable securities | 706 342.00 | | 706 342.00 | 706 342.00 |
CF Cash and cash equivalents | 299 089.00 | | 299 089.00 | 299 089.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 1 031 636.00 | | 1 031 636.00 | 1 031 636.00 |
CO Grand total (0 to V) | 1 107 491.00 | 48 398.00 | 1 059 094.00 | 1 107 491.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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| 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 |
DH Retained earnings | 126 570.00 | 122 332.00 | | 126 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 093.00 | 42 573.00 | | 56 093.00 |
DL TOTAL (I) | 199 433.00 | 181 674.00 | | 199 433.00 |
DU Loans and Debts from Credit Institutions (3) | 13 314.00 | 21 585.00 | | 13 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | 4 987.00 | | 6 707.00 |
DX Trade payables and related accounts | 4 728.00 | 6 436.00 | | 4 728.00 |
DY Tax and social security liabilities | 41 334.00 | 17 759.00 | | 41 334.00 |
EA Other liabilities | 793 579.00 | 815 615.00 | | 793 579.00 |
EC TOTAL (IV) | 859 661.00 | 866 381.00 | | 859 661.00 |
EE Grand total (I to V) | 1 059 094.00 | 1 048 056.00 | | 1 059 094.00 |
EG Accrued income and payables due within one year | 854 724.00 | 853 067.00 | | 854 724.00 |
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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 | 318 216.00 | | 318 216.00 | 318 216.00 |
FJ Net sales | 318 216.00 | | 318 216.00 | 318 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 583.00 | |
FW Other purchases and external expenses | | | 115 639.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 93 704.00 | |
FZ Social Security Contributions | | | 39 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 679.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 377.00 | |
GG - OPERATING RESULT (I - II) | | | 64 206.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 367.00 | 17 158.00 | | 8 367.00 |
A2 TOTAL ASSETS | 15 934.00 | 13 433.00 | | 15 934.00 |
HF Exceptional expenses on capital transactions | | 1 737.00 | | |
HH Total exceptional expenses (VIII) | | 1 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 737.00 | | |
HK Income tax | 9 356.00 | 3 403.00 | | 9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 960.00 | 315 518.00 | | 327 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 866.00 | 272 945.00 | | 271 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 093.00 | 42 573.00 | | 56 093.00 |
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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 | 75 855.00 | | | 75 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 75 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 331.00 | | | 74 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 41 719.00 | 6 679.00 | | 41 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 719.00 | 6 679.00 | | 41 719.00 |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 13 777.00 | 13 777.00 | | 13 777.00 |
8D Social Security and Other Social Organizations | 22 290.00 | 22 290.00 | | 22 290.00 |
8E Income Taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 579.00 | 793 579.00 | | 793 579.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 13 314.00 | 8 377.00 | 4 937.00 | 13 314.00 |
VI Group and Associates | 6 707.00 | 6 707.00 | | 6 707.00 |
VK Loans repaid during the year | 8 271.00 | | | 8 271.00 |
VP Miscellaneous | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 831.00 | 19 831.00 | | 19 831.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 728.00 | 27 728.00 | | 27 728.00 |
VW VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 661.00 | 854 724.00 | 4 937.00 | 859 661.00 |
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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 | 6 384.00 | 4 212.00 | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 333.00 | 7 007.00 | | 5 333.00 |
ST Other accounts | 94 993.00 | 95 617.00 | | 94 993.00 |
XQ Rental, rental and co-ownership charges | 15 313.00 | 19 932.00 | | 15 313.00 |
YW Business tax | 85.00 | 85.00 | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 469.00 | 4 297.00 | | 6 469.00 |
YY Amount of VAT collected | 23 602.00 | 21 980.00 | | 23 602.00 |
YZ Total deductible VAT on goods and services | 14 214.00 | 14 417.00 | | 14 214.00 |
ZE Dividends | 38 335.00 | | | 38 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 639.00 | 122 557.00 | | 115 639.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
