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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 | 103 739.00 | 54 361.00 | 49 377.00 | 103 739.00 |
BJ TOTAL (I) | 1 977 471.00 | 54 361.00 | 1 923 109.00 | 1 977 471.00 |
BX Customers and related accounts | 289 618.00 | | 289 618.00 | 289 618.00 |
BZ Other receivables | 57 631.00 | | 57 631.00 | 57 631.00 |
CD Marketable securities | 647 000.00 | | 647 000.00 | 647 000.00 |
CF Cash and cash equivalents | 92 910.00 | | 92 910.00 | 92 910.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 1 089 877.00 | | 1 089 877.00 | 1 089 877.00 |
CO Grand total (0 to V) | 3 067 348.00 | 54 361.00 | 3 012 986.00 | 3 067 348.00 |
CU Other investments | 1 873 732.00 | | 1 873 732.00 | 1 873 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 000.00 | | | 1 284 000.00 |
DD Legal reserve (1) | 80 081.00 | | | 80 081.00 |
DG Other reserves | 1 070 848.00 | | | 1 070 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 997.00 | | | 444 997.00 |
DL TOTAL (I) | 2 879 926.00 | | | 2 879 926.00 |
DU Loans and Debts from Credit Institutions (3) | 32 356.00 | | | 32 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | | | 892.00 |
DX Trade payables and related accounts | 9 690.00 | | | 9 690.00 |
DY Tax and social security liabilities | 90 123.00 | | | 90 123.00 |
EC TOTAL (IV) | 133 060.00 | | | 133 060.00 |
EE Grand total (I to V) | 3 012 986.00 | | | 3 012 986.00 |
EG Accrued income and payables due within one year | 133 060.00 | | | 133 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 874 848.00 | | 874 848.00 | 874 848.00 |
FJ Net sales | 874 848.00 | | 874 848.00 | 874 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 259.00 | |
FR Total operating income (I) | | | 887 107.00 | |
FW Other purchases and external expenses | | | 26 698.00 | |
FX Taxes, duties, and similar payments | | | 27 059.00 | |
FY Salaries and Wages | | | 310 318.00 | |
FZ Social Security Contributions | | | 144 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 432.00 | |
GF Total Operating Expenses (II) | | | 528 736.00 | |
GG - OPERATING RESULT (I - II) | | | 358 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 140.00 | |
GP Total financial income (V) | | | 187 140.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 259.00 | | | 12 259.00 |
A2 TOTAL ASSETS | 98 651.00 | | | 98 651.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 98 024.00 | | | 98 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 247.00 | | | 1 074 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 249.00 | | | 629 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 997.00 | | | 444 997.00 |
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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 | 1 977 471.00 | | | 1 977 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 732.00 | |
I4 DECREASES Grand Total | | | 1 977 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 739.00 | | | 103 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 732.00 | | | 1 873 732.00 |
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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 | 33 930.00 | 20 432.00 | | 33 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 930.00 | 20 432.00 | | 33 930.00 |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8C Staff and Related Accounts | 13 841.00 | 13 841.00 | | 13 841.00 |
8D Social Security and Other Social Organizations | 17 470.00 | 17 470.00 | | 17 470.00 |
UX Other trade receivables | 289 618.00 | 289 618.00 | | 289 618.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 32 323.00 | 32 323.00 | | 32 323.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 63 164.00 | | | 63 164.00 |
VM Income taxes | 26 043.00 | 26 043.00 | | 26 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 967.00 | 349 967.00 | | 349 967.00 |
VW VAT | 58 024.00 | 58 024.00 | | 58 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 060.00 | 133 060.00 | | 133 060.00 |
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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 | 24 473.00 | | | 24 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 897.00 | | | 17 897.00 |
ST Other accounts | 6 401.00 | | | 6 401.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 2 586.00 | | | 2 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 059.00 | | | 27 059.00 |
YY Amount of VAT collected | 152 449.00 | | | 152 449.00 |
YZ Total deductible VAT on goods and services | 4 346.00 | | | 4 346.00 |
ZE Dividends | 150 228.00 | | | 150 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 698.00 | | | 26 698.00 |
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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 | 1.00 | | | 1.00 |
