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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 175.00 | | 6 175.00 | 6 175.00 |
AT Other tangible assets | 71 000.00 | 71 000.00 | | 71 000.00 |
BJ TOTAL (I) | 679 270.00 | 71 000.00 | 608 270.00 | 679 270.00 |
BX Customers and related accounts | 432 000.00 | | 432 000.00 | 432 000.00 |
BZ Other receivables | 93 525.00 | | 93 525.00 | 93 525.00 |
CD Marketable securities | 1 068 129.00 | | 1 068 129.00 | 1 068 129.00 |
CF Cash and cash equivalents | 1 956 279.00 | | 1 956 279.00 | 1 956 279.00 |
CJ TOTAL (II) | 3 549 933.00 | | 3 549 933.00 | 3 549 933.00 |
CO Grand total (0 to V) | 4 229 203.00 | 71 000.00 | 4 158 203.00 | 4 229 203.00 |
CU Other investments | 602 095.00 | | 602 095.00 | 602 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 2 906 037.00 | | | 2 906 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 032.00 | | | 330 032.00 |
DL TOTAL (I) | 3 500 070.00 | | | 3 500 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 349.00 | | | 530 349.00 |
DX Trade payables and related accounts | 7 216.00 | | | 7 216.00 |
DY Tax and social security liabilities | 120 409.00 | | | 120 409.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 658 134.00 | | | 658 134.00 |
EE Grand total (I to V) | 4 158 203.00 | | | 4 158 203.00 |
EG Accrued income and payables due within one year | 658 134.00 | | | 658 134.00 |
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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 | 1 120 008.00 | | 1 120 008.00 | 1 120 008.00 |
FJ Net sales | 1 120 008.00 | | 1 120 008.00 | 1 120 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 120 236.00 | |
FW Other purchases and external expenses | | | 10 226.00 | |
FX Taxes, duties, and similar payments | | | 85 726.00 | |
FY Salaries and Wages | | | 661 255.00 | |
FZ Social Security Contributions | | | 201 653.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 958 865.00 | |
GG - OPERATING RESULT (I - II) | | | 161 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 875.00 | |
GP Total financial income (V) | | | 218 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A2 TOTAL ASSETS | 175 640.00 | | | 175 640.00 |
HA Exceptional income from management transactions | 2 138.00 | | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | | | 2 138.00 |
HK Income tax | 52 351.00 | | | 52 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 249.00 | | | 1 341 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 216.00 | | | 1 011 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 032.00 | | | 330 032.00 |
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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 | 679 270.00 | | | 679 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 095.00 | |
I4 DECREASES Grand Total | | | 679 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 175.00 | | | 77 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 095.00 | | | 602 095.00 |
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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 | 71 000.00 | | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 000.00 | | | 71 000.00 |
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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 | 7 216.00 | 7 216.00 | | 7 216.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 2 374.00 | 2 374.00 | | 2 374.00 |
8E Income Taxes | 27 580.00 | 27 580.00 | | 27 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 432 000.00 | 432 000.00 | | 432 000.00 |
VB VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 530 349.00 | 530 349.00 | | 530 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 294.00 | 92 294.00 | | 92 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 525.00 | 525 525.00 | | 525 525.00 |
VW VAT | 86 847.00 | 86 847.00 | | 86 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 134.00 | 658 134.00 | | 658 134.00 |
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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 | 85 726.00 | | | 85 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 662.00 | | | 2 662.00 |
ST Other accounts | 7 563.00 | | | 7 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 726.00 | | | 85 726.00 |
YY Amount of VAT collected | 224 002.00 | | | 224 002.00 |
YZ Total deductible VAT on goods and services | 2 544.00 | | | 2 544.00 |
ZE Dividends | 44 000.00 | | | 44 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 226.00 | | | 10 226.00 |
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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 | 1.00 | | | 1.00 |
