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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 832 999.00 | | 832 999.00 | 832 999.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 476 161.00 | | 476 161.00 | 476 161.00 |
CD Marketable securities | 1 271 113.00 | | 1 271 113.00 | 1 271 113.00 |
CF Cash and cash equivalents | 126 016.00 | | 126 016.00 | 126 016.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 909 684.00 | | 1 909 684.00 | 1 909 684.00 |
CO Grand total (0 to V) | 2 742 683.00 | | 2 742 683.00 | 2 742 683.00 |
CU Other investments | 831 898.00 | | 831 898.00 | 831 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 500.00 | | | 1 099 500.00 |
DD Legal reserve (1) | 109 950.00 | | | 109 950.00 |
DE Statutory or contractual reserves | 925 169.00 | | | 925 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 578.00 | | | 551 578.00 |
DL TOTAL (I) | 2 686 198.00 | | | 2 686 198.00 |
DQ Provisions for Expenses | 22 912.00 | | | 22 912.00 |
DR TOTAL (IV) | 22 912.00 | | | 22 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 7 830.00 | | | 7 830.00 |
DY Tax and social security liabilities | 25 109.00 | | | 25 109.00 |
EC TOTAL (IV) | 33 572.00 | | | 33 572.00 |
EE Grand total (I to V) | 2 742 683.00 | | | 2 742 683.00 |
EG Accrued income and payables due within one year | 33 572.00 | | | 33 572.00 |
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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 | 393 621.00 | | 393 621.00 | 393 621.00 |
FJ Net sales | 393 621.00 | | 393 621.00 | 393 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 412 649.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 33 154.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 277 482.00 | |
FZ Social Security Contributions | | | 56 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 912.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 396 719.00 | |
GG - OPERATING RESULT (I - II) | | | 15 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 078.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GO Net income from sales of marketable securities | | | 7 033.00 | |
GP Total financial income (V) | | | 539 561.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 087.00 | | | 3 087.00 |
HA Exceptional income from management transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 733.00 | | | 9 733.00 |
HK Income tax | 13 483.00 | | | 13 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 960.00 | | | 961 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 381.00 | | | 410 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 578.00 | | | 551 578.00 |
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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 | 832 998.00 | | | 832 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 999.00 | |
I4 DECREASES Grand Total | | | 832 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 998.00 | | | 832 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 927.00 | 22 912.00 | 15 927.00 | 15 927.00 |
7C Grand total | 15 927.00 | 22 912.00 | 15 927.00 | 15 927.00 |
UE of which provisions and reversals: - Operating | | 22 912.00 | 15 927.00 | |
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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
8E Income Taxes | 5 255.00 | 5 255.00 | | 5 255.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 469 433.00 | 469 433.00 | | 469 433.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 554.00 | 512 554.00 | | 512 554.00 |
VW VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 572.00 | 33 572.00 | | 33 572.00 |
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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 | 3 246.00 | | | 3 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 037.00 | | | 1 037.00 |
ST Other accounts | 24 108.00 | | | 24 108.00 |
XQ Rental, rental and co-ownership charges | 8 009.00 | | | 8 009.00 |
YW Business tax | 2 539.00 | | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 785.00 | | | 5 785.00 |
YY Amount of VAT collected | 79 172.00 | | | 79 172.00 |
YZ Total deductible VAT on goods and services | 5 183.00 | | | 5 183.00 |
ZE Dividends | 175 920.00 | | | 175 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 154.00 | | | 33 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
