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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 434 947.00 | 85 945.00 | 349 002.00 | 434 947.00 |
BJ TOTAL (I) | 434 947.00 | 85 945.00 | 349 002.00 | 434 947.00 |
BX Customers and related accounts | 131 983.00 | | 131 983.00 | 131 983.00 |
BZ Other receivables | 39 279.00 | | 39 279.00 | 39 279.00 |
CD Marketable securities | 523 270.00 | | 523 270.00 | 523 270.00 |
CF Cash and cash equivalents | 311 847.00 | | 311 847.00 | 311 847.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 008 046.00 | | 1 008 046.00 | 1 008 046.00 |
CO Grand total (0 to V) | 1 442 993.00 | 85 945.00 | 1 357 048.00 | 1 442 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 611 483.00 | 548 286.00 | | 611 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 614.00 | 413 197.00 | | 422 614.00 |
DL TOTAL (I) | 1 116 597.00 | 1 043 983.00 | | 1 116 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | | | 4 707.00 |
DX Trade payables and related accounts | 225 474.00 | 247 870.00 | | 225 474.00 |
DY Tax and social security liabilities | 10 269.00 | 62 484.00 | | 10 269.00 |
EC TOTAL (IV) | 240 450.00 | 310 354.00 | | 240 450.00 |
EE Grand total (I to V) | 1 357 048.00 | 1 354 337.00 | | 1 357 048.00 |
EG Accrued income and payables due within one year | 240 450.00 | 310 354.00 | | 240 450.00 |
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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 | 1 448 457.00 | | 1 448 457.00 | 1 448 457.00 |
FJ Net sales | 1 448 457.00 | | 1 448 457.00 | 1 448 457.00 |
FQ Other income | | | 23 062.00 | |
FR Total operating income (I) | | | 1 471 519.00 | |
FW Other purchases and external expenses | | | 618 033.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 776.00 | |
GE Other Expenses | | | 213 032.00 | |
GF Total Operating Expenses (II) | | | 840 215.00 | |
GG - OPERATING RESULT (I - II) | | | 631 305.00 | |
GL Other interest and similar income | | | 2 617.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 617.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 209 497.00 | 200 814.00 | | 209 497.00 |
HK Income tax | 211 307.00 | 206 598.00 | | 211 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 136.00 | 1 442 990.00 | | 1 474 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 522.00 | 1 029 793.00 | | 1 051 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 614.00 | 413 197.00 | | 422 614.00 |
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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 | 172 126.00 | | 262 821.00 | 172 126.00 |
I4 DECREASES Grand Total | | | 434 947.00 | |
IO DECREASES Total including other intangible assets | | | 434 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 126.00 | | 262 821.00 | 172 126.00 |
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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 | 83 169.00 | 2 776.00 | | 83 169.00 |
PE DEPRECIATION Total including other intangible assets | 83 169.00 | 2 776.00 | | 83 169.00 |
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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 | 225 474.00 | 225 474.00 | | 225 474.00 |
UX Other trade receivables | 131 983.00 | 131 983.00 | | 131 983.00 |
VB VAT | 39 279.00 | 39 279.00 | | 39 279.00 |
VI Group and Associates | 4 707.00 | 4 707.00 | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 928.00 | 172 928.00 | | 172 928.00 |
VW VAT | 9 403.00 | 9 403.00 | | 9 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 450.00 | 240 450.00 | | 240 450.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 782.00 | 175 051.00 | | 191 782.00 |
ST Other accounts | 424 686.00 | 436 009.00 | | 424 686.00 |
XQ Rental, rental and co-ownership charges | 1 566.00 | 1 529.00 | | 1 566.00 |
YW Business tax | 6 373.00 | 5 003.00 | | 6 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 373.00 | 5 003.00 | | 6 373.00 |
YY Amount of VAT collected | 332 649.00 | 281 804.00 | | 332 649.00 |
YZ Total deductible VAT on goods and services | 181 748.00 | 109 580.00 | | 181 748.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 033.00 | 612 589.00 | | 618 033.00 |
