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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AP Buildings | 22 823.00 | 22 823.00 | | 22 823.00 |
AT Other tangible assets | 37 077.00 | 33 407.00 | 3 669.00 | 37 077.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 92 390.00 | 65 080.00 | 27 310.00 | 92 390.00 |
BN Goods in progress | 7 045.00 | | 7 045.00 | 7 045.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 3 761.00 | | 3 761.00 | 3 761.00 |
BZ Other receivables | 3 144.00 | | 3 144.00 | 3 144.00 |
CD Marketable securities | 83 900.00 | | 83 900.00 | 83 900.00 |
CF Cash and cash equivalents | 940 259.00 | | 940 259.00 | 940 259.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 982 301.00 | | 982 301.00 | 982 301.00 |
CO Grand total (0 to V) | 1 074 692.00 | 65 080.00 | 1 009 611.00 | 1 074 692.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 181 340.00 | | | 181 340.00 |
DH Retained earnings | 129 977.00 | | | 129 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 641.00 | | | 32 641.00 |
DL TOTAL (I) | 352 344.00 | | | 352 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | | | 1 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 5 537.00 | | | 5 537.00 |
DY Tax and social security liabilities | 46 740.00 | | | 46 740.00 |
EA Other liabilities | 597 011.00 | | | 597 011.00 |
EB Prepaid income (2) | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 657 267.00 | | | 657 267.00 |
EE Grand total (I to V) | 1 009 611.00 | | | 1 009 611.00 |
EG Accrued income and payables due within one year | 657 267.00 | | | 657 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FD Production sold - goods | 7 304.00 | | 7 304.00 | 7 304.00 |
FG Production sold - services | 318 876.00 | | 318 876.00 | 318 876.00 |
FJ Net sales | 326 181.00 | | 326 181.00 | 326 181.00 |
FM Inventory production | | | 7 045.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 330 787.00 | |
FS Purchases of goods (including customs duties) | | | 33 000.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 163.00 | |
FW Other purchases and external expenses | | | 121 776.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 113 377.00 | |
FZ Social Security Contributions | | | 40 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 291 176.00 | |
GG - OPERATING RESULT (I - II) | | | 39 610.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 123 000.00 | | | 123 000.00 |
HD Total exceptional income (VII) | 123 000.00 | | | 123 000.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 82 020.00 | | | 82 020.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 7 349.00 | | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 336.00 | | | 331 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 694.00 | | | 298 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 641.00 | | | 32 641.00 |
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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
8C Staff and Related Accounts | 13 074.00 | 13 074.00 | | 13 074.00 |
8D Social Security and Other Social Organizations | 20 054.00 | 20 054.00 | | 20 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 011.00 | 597 011.00 | | 597 011.00 |
8L Deferred income | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 3 761.00 | 3 761.00 | | 3 761.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 1 827.00 | 1 827.00 | | 1 827.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 1 887.00 | | | 1 887.00 |
VM Income taxes | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 596.00 | 10 596.00 | | 10 596.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 267.00 | 657 267.00 | | 657 267.00 |
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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 | 5 149.00 | | | 5 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 184.00 | | | 7 184.00 |
ST Other accounts | 74 522.00 | | | 74 522.00 |
XQ Rental, rental and co-ownership charges | 40 069.00 | | | 40 069.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 832.00 | | | 5 832.00 |
YY Amount of VAT collected | 61 023.00 | | | 61 023.00 |
YZ Total deductible VAT on goods and services | 14 928.00 | | | 14 928.00 |
ZE Dividends | 57 000.00 | | | 57 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 776.00 | | | 121 776.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
