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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 | 56 939.00 | 43 113.00 | 13 826.00 | 56 939.00 |
BD Other fixed assets | 89 824.00 | 54 784.00 | 35 040.00 | 89 824.00 |
BJ TOTAL (I) | 217 183.00 | 168 316.00 | 48 866.00 | 217 183.00 |
BX Customers and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CD Marketable securities | 2 591 148.00 | 92 822.00 | 2 498 327.00 | 2 591 148.00 |
CF Cash and cash equivalents | 549 817.00 | | 549 817.00 | 549 817.00 |
CJ TOTAL (II) | 3 144 136.00 | 92 822.00 | 3 051 314.00 | 3 144 136.00 |
CO Grand total (0 to V) | 3 361 318.00 | 261 138.00 | 3 100 180.00 | 3 361 318.00 |
CU Other investments | 70 420.00 | 70 420.00 | | 70 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 356 485.00 | 1 103 573.00 | | 1 356 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 615.00 | 252 912.00 | | 1 119 615.00 |
DL TOTAL (I) | 2 641 101.00 | 1 521 485.00 | | 2 641 101.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 157.00 | | 208.00 |
DY Tax and social security liabilities | 389 089.00 | 4 445.00 | | 389 089.00 |
EA Other liabilities | 2 619.00 | 1 200.00 | | 2 619.00 |
EB Prepaid income (2) | 67 163.00 | 68 703.00 | | 67 163.00 |
EC TOTAL (IV) | 459 080.00 | 74 505.00 | | 459 080.00 |
EE Grand total (I to V) | 3 100 180.00 | 1 595 990.00 | | 3 100 180.00 |
EG Accrued income and payables due within one year | 459 080.00 | 74 505.00 | | 459 080.00 |
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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 | 809 059.00 | 2 800.00 | 811 859.00 | 809 059.00 |
FJ Net sales | 809 059.00 | 2 800.00 | 811 859.00 | 809 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 965.00 | |
FR Total operating income (I) | | | 815 824.00 | |
FW Other purchases and external expenses | | | 38 146.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 172 900.00 | |
FZ Social Security Contributions | | | 75 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GF Total Operating Expenses (II) | | | 300 380.00 | |
GG - OPERATING RESULT (I - II) | | | 515 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 218 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 218 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 965.00 | 3 209.00 | | 3 965.00 |
A2 TOTAL ASSETS | 75 763.00 | 69 215.00 | | 75 763.00 |
HB Exceptional income from capital transactions | 1 397 922.00 | 37 954.00 | | 1 397 922.00 |
HD Total exceptional income (VII) | 1 397 922.00 | 37 954.00 | | 1 397 922.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 61 319.00 | 18 514.00 | | 61 319.00 |
HH Total exceptional expenses (VIII) | 61 509.00 | 18 514.00 | | 61 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336 413.00 | 19 440.00 | | 1 336 413.00 |
HK Income tax | 514 216.00 | 124 111.00 | | 514 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 745.00 | 724 595.00 | | 2 213 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 130.00 | 471 683.00 | | 1 094 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 615.00 | 252 912.00 | | 1 119 615.00 |
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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 | 179 368.00 | | 99 529.00 | 179 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 664.00 | 160 243.00 | |
I4 DECREASES Grand Total | | 61 714.00 | 217 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 56 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 989.00 | | | 57 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 379.00 | | 99 529.00 | 121 379.00 |
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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 | 32 244.00 | 11 264.00 | 395.00 | 32 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 244.00 | 11 264.00 | 395.00 | 32 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 54 784.00 | | |
6X Other provisions for depreciation | | 92 822.00 | | |
7B Total provisions for depreciation | | 218 025.00 | | |
7C Grand total | | 218 025.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 218 025.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 387 702.00 | 387 702.00 | | 387 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
8L Deferred income | 67 163.00 | 67 163.00 | | 67 163.00 |
UX Other trade receivables | 1 031.00 | | | 1 031.00 |
VB VAT | 2 139.00 | | | 2 139.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 080.00 | 459 080.00 | | 459 080.00 |
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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 | 1 387.00 | 923.00 | | 1 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 025.00 | 1 592.00 | | 2 025.00 |
ST Other accounts | 35 851.00 | 76 279.00 | | 35 851.00 |
YT Subcontracting | 269.00 | 403.00 | | 269.00 |
YW Business tax | 921.00 | 918.00 | | 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 308.00 | 1 841.00 | | 2 308.00 |
YY Amount of VAT collected | 161 813.00 | 2.00 | | 161 813.00 |
YZ Total deductible VAT on goods and services | 1 604.00 | | | 1 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 146.00 | 78 273.00 | | 38 146.00 |
