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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 | 65 954.00 | 24 586.00 | 41 369.00 | 65 954.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 200 704.00 | 24 586.00 | 176 119.00 | 200 704.00 |
BX Customers and related accounts | 285 151.00 | | 285 151.00 | 285 151.00 |
BZ Other receivables | 244 579.00 | | 244 579.00 | 244 579.00 |
CD Marketable securities | 1 608 271.00 | 106 172.00 | 1 502 099.00 | 1 608 271.00 |
CF Cash and cash equivalents | 1 733 594.00 | | 1 733 594.00 | 1 733 594.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 3 872 271.00 | 106 172.00 | 3 766 099.00 | 3 872 271.00 |
CO Grand total (0 to V) | 4 072 975.00 | 130 758.00 | 3 942 217.00 | 4 072 975.00 |
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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 |
DG Other reserves | 2 960 000.00 | 8 625.00 | | 2 960 000.00 |
DH Retained earnings | 935.00 | 3 356 309.00 | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 478.00 | 796 001.00 | | 560 478.00 |
DL TOTAL (I) | 3 538 183.00 | 4 177 704.00 | | 3 538 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 155 260.00 | | 260.00 |
DX Trade payables and related accounts | | 7 994.00 | | |
DY Tax and social security liabilities | 402 892.00 | 66 789.00 | | 402 892.00 |
EA Other liabilities | 883.00 | 883.00 | | 883.00 |
EC TOTAL (IV) | 404 035.00 | 230 926.00 | | 404 035.00 |
EE Grand total (I to V) | 3 942 217.00 | 4 408 630.00 | | 3 942 217.00 |
EG Accrued income and payables due within one year | 404 035.00 | 230 926.00 | | 404 035.00 |
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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 | 1 586 474.00 | | 1 586 474.00 | 1 586 474.00 |
FJ Net sales | 1 586 474.00 | | 1 586 474.00 | 1 586 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 592 676.00 | |
FW Other purchases and external expenses | | | 106 353.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 375 000.00 | |
FZ Social Security Contributions | | | 349 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 845 096.00 | |
GG - OPERATING RESULT (I - II) | | | 747 580.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 475.00 | |
GO Net income from sales of marketable securities | | | 87 435.00 | |
GP Total financial income (V) | | | 113 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 172.00 | |
GT Net expenses on sales of marketable securities | | | 679.00 | |
GU Total financial expenses (VI) | | | 106 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 349 379.00 | 102 566.00 | | 349 379.00 |
HE Exceptional expenses on management operations | 290.00 | 619.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 619.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -619.00 | | -290.00 |
HK Income tax | 193 873.00 | 438 452.00 | | 193 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 588.00 | 1 841 312.00 | | 1 706 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 110.00 | 1 045 311.00 | | 1 146 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 478.00 | 796 001.00 | | 560 478.00 |
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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 | 91 152.00 | | 132 745.00 | 91 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 750.00 | |
I4 DECREASES Grand Total | | 23 193.00 | 200 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 193.00 | 65 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 402.00 | | 12 745.00 | 76 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | 120 000.00 | 14 750.00 |
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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 | 39 308.00 | 8 471.00 | 23 193.00 | 39 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 308.00 | 8 471.00 | 23 193.00 | 39 308.00 |
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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 | 26 475.00 | 106 172.00 | 26 475.00 | 26 475.00 |
7B Total provisions for depreciation | 26 475.00 | 106 172.00 | 26 475.00 | 26 475.00 |
7C Grand total | 26 475.00 | 106 172.00 | 26 475.00 | 26 475.00 |
UG - Financial | | 106 172.00 | 26 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 246 981.00 | 246 981.00 | | 246 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 14 750.00 | 14 750.00 | | 14 750.00 |
UX Other trade receivables | 285 151.00 | 285 151.00 | | 285 151.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 244 579.00 | 244 579.00 | | 244 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 911.00 | 155 911.00 | | 155 911.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 156.00 | 545 156.00 | | 545 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 035.00 | 404 035.00 | | 404 035.00 |
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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 979.00 | 6 729.00 | | 25 979.00 |
ST Other accounts | 48 331.00 | 47 365.00 | | 48 331.00 |
XQ Rental, rental and co-ownership charges | 32 043.00 | 31 812.00 | | 32 043.00 |
YW Business tax | 3 415.00 | 4 703.00 | | 3 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 893.00 | 7 181.00 | | 5 893.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 353.00 | 85 906.00 | | 106 353.00 |
