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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 1 007 146.00 | 5 550.00 | 1 001 596.00 | 1 007 146.00 |
BX Customers and related accounts | 95 064.00 | | 95 064.00 | 95 064.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 49 940.00 | 200.00 | 49 740.00 | 49 940.00 |
CF Cash and cash equivalents | 697 883.00 | | 697 883.00 | 697 883.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 844 104.00 | 200.00 | 843 903.00 | 844 104.00 |
CO Grand total (0 to V) | 1 851 250.00 | 5 750.00 | 1 845 500.00 | 1 851 250.00 |
CU Other investments | 996 406.00 | | 996 406.00 | 996 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 293 554.00 | 1 294 523.00 | | 1 293 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 782.00 | 399 031.00 | | 422 782.00 |
DL TOTAL (I) | 1 738 336.00 | 1 715 555.00 | | 1 738 336.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 89.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 870.00 | 8 120.00 | | 2 870.00 |
DX Trade payables and related accounts | 11 766.00 | 11 727.00 | | 11 766.00 |
DY Tax and social security liabilities | 92 431.00 | 110 637.00 | | 92 431.00 |
EC TOTAL (IV) | 107 163.00 | 130 572.00 | | 107 163.00 |
EE Grand total (I to V) | 1 845 500.00 | 1 846 127.00 | | 1 845 500.00 |
EG Accrued income and payables due within one year | 107 163.00 | 130 572.00 | | 107 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 558 662.00 | | 558 662.00 | 558 662.00 |
FJ Net sales | 558 662.00 | | 558 662.00 | 558 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 560 579.00 | |
FW Other purchases and external expenses | | | 42 625.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 332 636.00 | |
FZ Social Security Contributions | | | 123 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 463.00 | |
GG - OPERATING RESULT (I - II) | | | 58 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 890.00 | |
GO Net income from sales of marketable securities | | | 3 300.00 | |
GP Total financial income (V) | | | 385 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 914.00 | | | 1 914.00 |
HC Reversals of provisions and transfers of expenses | | 327 504.00 | | |
HD Total exceptional income (VII) | | 327 504.00 | | |
HE Exceptional expenses on management operations | | 327 504.00 | | |
HH Total exceptional expenses (VIII) | | 327 504.00 | | |
HK Income tax | 20 434.00 | 14 503.00 | | 20 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 880.00 | 1 238 613.00 | | 945 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 097.00 | 839 581.00 | | 523 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 782.00 | 399 031.00 | | 422 782.00 |
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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 | 1 006 846.00 | | 300.00 | 1 006 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 596.00 | |
I4 DECREASES Grand Total | | | 1 007 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | | 5 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 296.00 | | 300.00 | 1 001 296.00 |
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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 | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 890.00 | 200.00 | 890.00 | 890.00 |
7B Total provisions for depreciation | 890.00 | 200.00 | 890.00 | 890.00 |
7C Grand total | 890.00 | 200.00 | 890.00 | 890.00 |
UG - Financial | | 200.00 | 890.00 | |
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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 | 11 766.00 | 11 766.00 | | 11 766.00 |
8C Staff and Related Accounts | 15 273.00 | 15 273.00 | | 15 273.00 |
8D Social Security and Other Social Organizations | 51 660.00 | 51 660.00 | | 51 660.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 95 064.00 | 95 064.00 | | 95 064.00 |
VB VAT | 1 045.00 | 1 043.00 | | 1 045.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 2 870.00 | 2 870.00 | | 2 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 469.00 | 96 279.00 | 5 190.00 | 101 469.00 |
VW VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 163.00 | 107 163.00 | | 107 163.00 |
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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 | 2 977.00 | | | 2 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 770.00 | | | 9 770.00 |
ST Other accounts | 10 776.00 | | | 10 776.00 |
XQ Rental, rental and co-ownership charges | 22 079.00 | | | 22 079.00 |
YW Business tax | 714.00 | | | 714.00 |
YY Amount of VAT collected | 111 732.00 | | | 111 732.00 |
ZE Dividends | 399 031.00 | | | 399 031.00 |
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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 | 7.00 | | | 7.00 |
