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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 | | | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 47 985.00 | 44 980.00 | 3 005.00 | 47 985.00 |
BD Other fixed assets | 140 970.00 | 31 534.00 | 109 436.00 | 140 970.00 |
BJ TOTAL (I) | 333 670.00 | 221 229.00 | 112 441.00 | 333 670.00 |
BX Customers and related accounts | 25 747.00 | | 25 747.00 | 25 747.00 |
BZ Other receivables | 35 160.00 | | 35 160.00 | 35 160.00 |
CD Marketable securities | 2 305 376.00 | | 2 305 376.00 | 2 305 376.00 |
CF Cash and cash equivalents | 625 882.00 | | 625 882.00 | 625 882.00 |
CJ TOTAL (II) | 2 992 165.00 | | 2 992 165.00 | 2 992 165.00 |
CO Grand total (0 to V) | 3 325 835.00 | 221 229.00 | 3 104 606.00 | 3 325 835.00 |
CU Other investments | 144 716.00 | 144 716.00 | | 144 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 000.00 | | 300 001.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DH Retained earnings | 2 497 015.00 | 2 326 101.00 | | 2 497 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 487.00 | 579 323.00 | | 176 487.00 |
DL TOTAL (I) | 3 003 504.00 | 3 220 424.00 | | 3 003 504.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 147.00 | | 143.00 |
DX Trade payables and related accounts | 160.00 | 22 520.00 | | 160.00 |
DY Tax and social security liabilities | 9 508.00 | 4 483.00 | | 9 508.00 |
EA Other liabilities | 1 200.00 | 1 203.00 | | 1 200.00 |
EB Prepaid income (2) | 90 091.00 | 80 368.00 | | 90 091.00 |
EC TOTAL (IV) | 101 102.00 | 108 721.00 | | 101 102.00 |
EE Grand total (I to V) | 3 104 606.00 | 3 329 144.00 | | 3 104 606.00 |
EG Accrued income and payables due within one year | 101 102.00 | 108 721.00 | | 101 102.00 |
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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 | 415 333.00 | 151 768.00 | 567 101.00 | 415 333.00 |
FJ Net sales | 415 333.00 | 151 768.00 | 567 101.00 | 415 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 861.00 | |
FR Total operating income (I) | | | 578 962.00 | |
FW Other purchases and external expenses | | | 59 607.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 170 857.00 | |
FZ Social Security Contributions | | | 67 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 302 169.00 | |
GG - OPERATING RESULT (I - II) | | | 276 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 177.00 | |
GP Total financial income (V) | | | 42 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 909.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 42 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 861.00 | 15 034.00 | | 11 861.00 |
A2 TOTAL ASSETS | 67 950.00 | 74 990.00 | | 67 950.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 33 177.00 | | | 33 177.00 |
HH Total exceptional expenses (VIII) | 33 816.00 | | | 33 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 816.00 | | | -33 816.00 |
HK Income tax | 66 479.00 | 239 602.00 | | 66 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 861.00 | 1 200 279.00 | | 621 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 373.00 | 620 955.00 | | 445 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 487.00 | 579 323.00 | | 176 487.00 |
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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 | 287 538.00 | | 90 020.00 | 287 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 175.00 | 285 686.00 | |
I4 DECREASES Grand Total | | 43 888.00 | 333 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 712.00 | 47 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 822.00 | | 875.00 | 57 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 716.00 | | 89 145.00 | 229 716.00 |
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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 | 53 978.00 | 1 714.00 | 10 712.00 | 53 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 978.00 | 1 714.00 | 10 712.00 | 53 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 626.00 | 10 086.00 | 33 177.00 | 54 626.00 |
7B Total provisions for depreciation | 166 518.00 | 42 909.00 | 33 177.00 | 166 518.00 |
7C Grand total | 166 518.00 | 42 909.00 | 33 177.00 | 166 518.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 42 909.00 | 33 177.00 | |
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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 | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 90 091.00 | 90 091.00 | | 90 091.00 |
UX Other trade receivables | 25 747.00 | 25 747.00 | | 25 747.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 33 573.00 | 33 573.00 | | 33 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 907.00 | 60 907.00 | | 60 907.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 102.00 | 101 102.00 | | 101 102.00 |
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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 | 1 115.00 | 893.00 | | 1 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 162.00 | 33 527.00 | | 31 162.00 |
ST Other accounts | 28 252.00 | 40 236.00 | | 28 252.00 |
XQ Rental, rental and co-ownership charges | 148.00 | | | 148.00 |
YT Subcontracting | 44.00 | 1 246.00 | | 44.00 |
YW Business tax | 926.00 | 1 195.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | 2 088.00 | | 2 041.00 |
YY Amount of VAT collected | 83 550.00 | 94 820.00 | | 83 550.00 |
YZ Total deductible VAT on goods and services | 14 963.00 | 6 645.00 | | 14 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 607.00 | 75 010.00 | | 59 607.00 |
