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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 | 89 766.00 | 29 178.00 | 60 589.00 | 89 766.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 224 808.00 | 29 178.00 | 195 631.00 | 224 808.00 |
BX Customers and related accounts | 298 731.00 | | 298 731.00 | 298 731.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 527 802.00 | 37 259.00 | 1 490 542.00 | 1 527 802.00 |
CF Cash and cash equivalents | 1 084 014.00 | | 1 084 014.00 | 1 084 014.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 2 911 694.00 | 37 259.00 | 2 874 434.00 | 2 911 694.00 |
CO Grand total (0 to V) | 3 136 502.00 | 66 437.00 | 3 070 065.00 | 3 136 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 2 321 000.00 | 2 960 000.00 | | 2 321 000.00 |
DH Retained earnings | 413.00 | 935.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 560.00 | 560 478.00 | | 488 560.00 |
DL TOTAL (I) | 2 826 742.00 | 3 538 183.00 | | 2 826 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 240 278.00 | 402 892.00 | | 240 278.00 |
EA Other liabilities | 1 885.00 | 883.00 | | 1 885.00 |
EC TOTAL (IV) | 243 323.00 | 404 035.00 | | 243 323.00 |
EE Grand total (I to V) | 3 070 065.00 | 3 942 217.00 | | 3 070 065.00 |
EG Accrued income and payables due within one year | 243 323.00 | 404 035.00 | | 243 323.00 |
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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 | 1 551 635.00 | | 1 551 635.00 | 1 551 635.00 |
FJ Net sales | 1 551 635.00 | | 1 551 635.00 | 1 551 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 3 776.00 | |
FR Total operating income (I) | | | 1 555 536.00 | |
FW Other purchases and external expenses | | | 94 022.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 375 000.00 | |
FZ Social Security Contributions | | | 354 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 408.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 837 791.00 | |
GG - OPERATING RESULT (I - II) | | | 717 745.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 106 172.00 | |
GO Net income from sales of marketable securities | | | 1 447.00 | |
GP Total financial income (V) | | | 107 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 259.00 | |
GT Net expenses on sales of marketable securities | | | 24 342.00 | |
GU Total financial expenses (VI) | | | 61 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 6 000.00 | | 125.00 |
A2 TOTAL ASSETS | 352 108.00 | 349 379.00 | | 352 108.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 57.00 | 290.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443.00 | -290.00 | | 1 443.00 |
HK Income tax | 276 646.00 | 193 873.00 | | 276 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 655.00 | 1 706 588.00 | | 1 664 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 096.00 | 1 146 110.00 | | 1 176 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 560.00 | 560 478.00 | | 488 560.00 |
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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 | 200 704.00 | | 27 920.00 | 200 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 042.00 | |
I4 DECREASES Grand Total | | 3 816.00 | 224 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 816.00 | 89 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 954.00 | | 27 628.00 | 65 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 750.00 | | 292.00 | 134 750.00 |
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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 | 24 586.00 | 8 408.00 | 3 816.00 | 24 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 586.00 | 8 408.00 | 3 816.00 | 24 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 106 172.00 | 37 259.00 | 106 172.00 | 106 172.00 |
7B Total provisions for depreciation | 106 172.00 | 37 259.00 | 106 172.00 | 106 172.00 |
7C Grand total | 106 172.00 | 37 259.00 | 106 172.00 | 106 172.00 |
UG - Financial | | 37 259.00 | 106 172.00 | |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
8E Income Taxes | 82 772.00 | 82 772.00 | | 82 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
UT Other financial assets | 15 042.00 | 15 042.00 | | 15 042.00 |
UX Other trade receivables | 298 731.00 | 298 731.00 | | 298 731.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 274.00 | 157 274.00 | | 157 274.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 920.00 | 314 920.00 | | 314 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 323.00 | 243 323.00 | | 243 323.00 |
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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 | 2 513.00 | 2 478.00 | | 2 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 901.00 | 25 979.00 | | 7 901.00 |
ST Other accounts | 53 589.00 | 48 331.00 | | 53 589.00 |
XQ Rental, rental and co-ownership charges | 32 532.00 | 32 043.00 | | 32 532.00 |
YW Business tax | 3 206.00 | 3 415.00 | | 3 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 719.00 | 5 893.00 | | 5 719.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 022.00 | 106 353.00 | | 94 022.00 |
