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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 | 57 822.00 | 53 978.00 | 3 844.00 | 57 822.00 |
BD Other fixed assets | 117 824.00 | 54 626.00 | 63 198.00 | 117 824.00 |
BJ TOTAL (I) | 287 538.00 | 220 496.00 | 67 042.00 | 287 538.00 |
BX Customers and related accounts | 7 465.00 | | 7 465.00 | 7 465.00 |
BZ Other receivables | 153 283.00 | | 153 283.00 | 153 283.00 |
CD Marketable securities | 2 180 356.00 | | 2 180 356.00 | 2 180 356.00 |
CF Cash and cash equivalents | 920 998.00 | | 920 998.00 | 920 998.00 |
CJ TOTAL (II) | 3 262 102.00 | | 3 262 102.00 | 3 262 102.00 |
CO Grand total (0 to V) | 3 549 640.00 | 220 496.00 | 3 329 144.00 | 3 549 640.00 |
CU Other investments | 111 893.00 | 111 893.00 | | 111 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 326 101.00 | 1 356 485.00 | | 2 326 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 323.00 | 1 119 615.00 | | 579 323.00 |
DL TOTAL (I) | 3 220 424.00 | 2 641 101.00 | | 3 220 424.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 208.00 | | 147.00 |
DX Trade payables and related accounts | 22 520.00 | | | 22 520.00 |
DY Tax and social security liabilities | 4 483.00 | 389 089.00 | | 4 483.00 |
EA Other liabilities | 1 203.00 | 2 619.00 | | 1 203.00 |
EB Prepaid income (2) | 80 368.00 | 67 163.00 | | 80 368.00 |
EC TOTAL (IV) | 108 721.00 | 459 080.00 | | 108 721.00 |
EE Grand total (I to V) | 3 329 144.00 | 3 100 180.00 | | 3 329 144.00 |
EG Accrued income and payables due within one year | 108 721.00 | 459 080.00 | | 108 721.00 |
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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 | 474 105.00 | 412 907.00 | 887 012.00 | 474 105.00 |
FJ Net sales | 474 105.00 | 412 907.00 | 887 012.00 | 474 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 034.00 | |
FR Total operating income (I) | | | 902 046.00 | |
FW Other purchases and external expenses | | | 75 010.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 175 500.00 | |
FZ Social Security Contributions | | | 74 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GF Total Operating Expenses (II) | | | 338 453.00 | |
GG - OPERATING RESULT (I - II) | | | 563 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 906.00 | |
GL Other interest and similar income | | | 24 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 980.00 | |
GP Total financial income (V) | | | 298 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 473.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 42 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 034.00 | 3 965.00 | | 15 034.00 |
A2 TOTAL ASSETS | 74 990.00 | 75 763.00 | | 74 990.00 |
HB Exceptional income from capital transactions | | 1 397 922.00 | | |
HD Total exceptional income (VII) | | 1 397 922.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HF Exceptional expenses on capital transactions | | 61 319.00 | | |
HH Total exceptional expenses (VIII) | | 61 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 336 413.00 | | |
HK Income tax | 239 602.00 | 514 216.00 | | 239 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 279.00 | 2 213 745.00 | | 1 200 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 955.00 | 1 094 130.00 | | 620 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 323.00 | 1 119 615.00 | | 579 323.00 |
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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 | 217 183.00 | | 70 355.00 | 217 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 716.00 | |
I4 DECREASES Grand Total | | | 287 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 939.00 | | 882.00 | 56 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 243.00 | | 69 473.00 | 160 243.00 |
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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 | 43 113.00 | 10 865.00 | | 43 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 113.00 | 10 865.00 | | 43 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 784.00 | | 158.00 | 54 784.00 |
6X Other provisions for depreciation | 92 822.00 | | 92 822.00 | 92 822.00 |
7B Total provisions for depreciation | 218 025.00 | 41 473.00 | 92 980.00 | 218 025.00 |
7C Grand total | 218 025.00 | 41 473.00 | 92 980.00 | 218 025.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 41 473.00 | 92 980.00 | |
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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 | 22 520.00 | 22 520.00 | | 22 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
8L Deferred income | 80 368.00 | 80 368.00 | | 80 368.00 |
UX Other trade receivables | 7 465.00 | 7 465.00 | | 7 465.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 145 451.00 | 145 451.00 | | 145 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 748.00 | 160 748.00 | | 160 748.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 721.00 | 108 721.00 | | 108 721.00 |
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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 | 893.00 | 1 387.00 | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 527.00 | 2 025.00 | | 33 527.00 |
ST Other accounts | 40 236.00 | 35 851.00 | | 40 236.00 |
YT Subcontracting | 1 246.00 | 269.00 | | 1 246.00 |
YW Business tax | 1 195.00 | 921.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | 2 308.00 | | 2 088.00 |
YY Amount of VAT collected | 94 820.00 | 161 813.00 | | 94 820.00 |
YZ Total deductible VAT on goods and services | 6 645.00 | 1 604.00 | | 6 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 010.00 | 38 146.00 | | 75 010.00 |
