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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 | 113 889.00 | 75 802.00 | 38 087.00 | 113 889.00 |
BH Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
BJ TOTAL (I) | 2 497 646.00 | 75 802.00 | 2 421 844.00 | 2 497 646.00 |
BX Customers and related accounts | 583 080.00 | | 583 080.00 | 583 080.00 |
BZ Other receivables | 1 654 764.00 | | 1 654 764.00 | 1 654 764.00 |
CD Marketable securities | 7 828.00 | | 7 828.00 | 7 828.00 |
CF Cash and cash equivalents | 24 435 236.00 | | 24 435 236.00 | 24 435 236.00 |
CH Prepaid expenses | 42 192.00 | | 42 192.00 | 42 192.00 |
CJ TOTAL (II) | 26 723 100.00 | | 26 723 100.00 | 26 723 100.00 |
CO Grand total (0 to V) | 29 220 745.00 | 75 802.00 | 29 144 944.00 | 29 220 745.00 |
CU Other investments | 2 358 892.00 | | 2 358 892.00 | 2 358 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 277 800.00 | | | 277 800.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 25 978 845.00 | | | 25 978 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367 396.00 | | | 1 367 396.00 |
DL TOTAL (I) | 27 888 041.00 | | | 27 888 041.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 1 171 585.00 | | | 1 171 585.00 |
DY Tax and social security liabilities | 85 116.00 | | | 85 116.00 |
EC TOTAL (IV) | 1 256 903.00 | | | 1 256 903.00 |
EE Grand total (I to V) | 29 144 944.00 | | | 29 144 944.00 |
EG Accrued income and payables due within one year | 1 256 903.00 | | | 1 256 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 5 180 322.00 | | 5 180 322.00 | 5 180 322.00 |
FJ Net sales | 5 180 322.00 | | 5 180 322.00 | 5 180 322.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 180 324.00 | |
FW Other purchases and external expenses | | | 2 428 509.00 | |
FX Taxes, duties, and similar payments | | | 106 043.00 | |
FY Salaries and Wages | | | 572 918.00 | |
FZ Social Security Contributions | | | 241 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 3 363 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816 802.00 | |
GL Other interest and similar income | | | 626 880.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 626 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 550.00 | | | 1 550.00 |
HB Exceptional income from capital transactions | 43 400.00 | | | 43 400.00 |
HD Total exceptional income (VII) | 48 400.00 | | | 48 400.00 |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 344 000.00 | | | 344 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 600.00 | | | -295 600.00 |
HK Income tax | 780 688.00 | | | 780 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 855 606.00 | | | 5 855 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 210.00 | | | 4 488 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367 396.00 | | | 1 367 396.00 |
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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 | 2 169 444.00 | | 695 039.00 | 2 169 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 000.00 | 2 383 757.00 | |
I4 DECREASES Grand Total | | 366 836.00 | 2 497 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 836.00 | 113 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 795.00 | | 35 930.00 | 100 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 649.00 | | 659 108.00 | 2 068 649.00 |
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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 | 86 132.00 | 12 506.00 | 22 836.00 | 86 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 132.00 | 12 506.00 | 22 836.00 | 86 132.00 |
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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 | 1 171 585.00 | 1 171 585.00 | | 1 171 585.00 |
8C Staff and Related Accounts | 9 344.00 | 9 344.00 | | 9 344.00 |
8D Social Security and Other Social Organizations | 65 933.00 | 65 933.00 | | 65 933.00 |
UT Other financial assets | 24 865.00 | | 24 865.00 | 24 865.00 |
UX Other trade receivables | 583 080.00 | | 24 865.00 | 583 080.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VM Income taxes | 1 653 412.00 | 1 653 412.00 | | 1 653 412.00 |
VN Other taxes, similar payments | 1 352.00 | 1 352.00 | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 839.00 | 9 839.00 | | 9 839.00 |
VS Prepaid expenses | 42 192.00 | 42 192.00 | | 42 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 901.00 | 2 280 036.00 | 24 865.00 | 2 304 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 903.00 | 1 256 903.00 | | 1 256 903.00 |
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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 | 75 910.00 | | | 75 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 725.00 | | | 87 725.00 |
ST Other accounts | 121 669.00 | | | 121 669.00 |
XQ Rental, rental and co-ownership charges | 159 007.00 | | | 159 007.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 060 108.00 | | | 2 060 108.00 |
YW Business tax | 30 133.00 | | | 30 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 043.00 | | | 106 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 428 509.00 | | | 2 428 509.00 |
