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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 099.00 | 12 688.00 | 87 411.00 | 100 099.00 |
AT Other tangible assets | 70 363.00 | 24 920.00 | 45 443.00 | 70 363.00 |
BJ TOTAL (I) | 870 622.00 | 37 608.00 | 833 014.00 | 870 622.00 |
BX Customers and related accounts | 48 489.00 | | 48 489.00 | 48 489.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 978 525.00 | | 1 978 525.00 | 1 978 525.00 |
CJ TOTAL (II) | 2 227 014.00 | | 2 227 014.00 | 2 227 014.00 |
CO Grand total (0 to V) | 3 097 636.00 | 37 608.00 | 3 060 028.00 | 3 097 636.00 |
CU Other investments | 700 160.00 | | 700 160.00 | 700 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 744 294.00 | | | 1 744 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 359.00 | | | 630 359.00 |
DL TOTAL (I) | 2 594 653.00 | | | 2 594 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 294.00 | | | 281 294.00 |
DY Tax and social security liabilities | 177 081.00 | | | 177 081.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 465 375.00 | | | 465 375.00 |
EE Grand total (I to V) | 3 060 028.00 | | | 3 060 028.00 |
EG Accrued income and payables due within one year | 465 375.00 | | | 465 375.00 |
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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 | 540 355.00 | | 540 355.00 | 540 355.00 |
FJ Net sales | 540 355.00 | | 540 355.00 | 540 355.00 |
FR Total operating income (I) | | | 540 355.00 | |
FW Other purchases and external expenses | | | 22 289.00 | |
FX Taxes, duties, and similar payments | | | 17 957.00 | |
FY Salaries and Wages | | | 280 812.00 | |
FZ Social Security Contributions | | | 137 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 660.00 | |
GE Other Expenses | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 497 759.00 | |
GG - OPERATING RESULT (I - II) | | | 42 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 002.00 | |
GK Income from other securities and fixed asset receivables | | | 6 973.00 | |
GL Other interest and similar income | | | 4 605.00 | |
GP Total financial income (V) | | | 611 580.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 432.00 | | | 20 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 935.00 | | | 1 151 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 576.00 | | | 521 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 359.00 | | | 630 359.00 |
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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 | 870 622.00 | | | 870 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 160.00 | |
I4 DECREASES Grand Total | | | 870 622.00 | |
IO DECREASES Total including other intangible assets | | | 100 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 099.00 | | | 100 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 363.00 | | | 70 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 160.00 | | | 700 160.00 |
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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 | 5 949.00 | 31 660.00 | | 5 949.00 |
PE DEPRECIATION Total including other intangible assets | | 12 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949.00 | 18 972.00 | | 5 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 57 133.00 | 57 133.00 | | 57 133.00 |
8E Income Taxes | 12 384.00 | 12 384.00 | | 12 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 48 489.00 | 48 489.00 | | 48 489.00 |
VI Group and Associates | 281 294.00 | 281 294.00 | | 281 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 508.00 | 14 508.00 | | 14 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 489.00 | 48 489.00 | | 48 489.00 |
VW VAT | 33 057.00 | 33 057.00 | | 33 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 375.00 | 465 375.00 | | 465 375.00 |
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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 | 17 674.00 | | | 17 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 082.00 | | | 7 082.00 |
ST Other accounts | 14 007.00 | | | 14 007.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 283.00 | | | 283.00 |
YY Amount of VAT collected | 102 887.00 | | | 102 887.00 |
YZ Total deductible VAT on goods and services | 2 634.00 | | | 2 634.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 289.00 | | | 22 289.00 |
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 | 2.00 | | | 2.00 |
