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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 570.00 | | 200 570.00 | 200 570.00 |
BJ TOTAL (I) | 1 685 570.00 | | 1 685 570.00 | 1 685 570.00 |
BX Customers and related accounts | 29 977.00 | | 29 977.00 | 29 977.00 |
BZ Other receivables | 3 274.00 | | 3 274.00 | 3 274.00 |
CD Marketable securities | 392 110.00 | 51 778.00 | 340 332.00 | 392 110.00 |
CF Cash and cash equivalents | 1 152 639.00 | | 1 152 639.00 | 1 152 639.00 |
CJ TOTAL (II) | 1 578 001.00 | 51 778.00 | 1 526 223.00 | 1 578 001.00 |
CO Grand total (0 to V) | 3 263 570.00 | 51 778.00 | 3 211 792.00 | 3 263 570.00 |
CU Other investments | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 960.00 | 491 960.00 | | 491 960.00 |
DB Share, merger, contribution premiums, etc. | 745 040.00 | 745 040.00 | | 745 040.00 |
DD Legal reserve (1) | 49 196.00 | 49 196.00 | | 49 196.00 |
DG Other reserves | 1 294 443.00 | 1 015 697.00 | | 1 294 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 006.00 | 528 746.00 | | 549 006.00 |
DL TOTAL (I) | 3 129 646.00 | 2 830 639.00 | | 3 129 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 3 304.00 | | 3 304.00 |
DX Trade payables and related accounts | 14 133.00 | 12 068.00 | | 14 133.00 |
DY Tax and social security liabilities | 64 709.00 | 57 304.00 | | 64 709.00 |
EC TOTAL (IV) | 82 146.00 | 72 676.00 | | 82 146.00 |
EE Grand total (I to V) | 3 211 792.00 | 2 903 315.00 | | 3 211 792.00 |
EG Accrued income and payables due within one year | 82 146.00 | 72 676.00 | | 82 146.00 |
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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 | 414 000.00 | | 414 000.00 | 414 000.00 |
FJ Net sales | 414 000.00 | | 414 000.00 | 414 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 985.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 442 997.00 | |
FW Other purchases and external expenses | | | 31 280.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 227 408.00 | |
FZ Social Security Contributions | | | 104 562.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 371 041.00 | |
GG - OPERATING RESULT (I - II) | | | 71 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 126.00 | |
GL Other interest and similar income | | | 11 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 519 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 535.00 | |
GU Total financial expenses (VI) | | | 20 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 985.00 | 6 801.00 | | 28 985.00 |
HK Income tax | 21 897.00 | 14 019.00 | | 21 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 479.00 | 954 200.00 | | 962 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 473.00 | 425 454.00 | | 413 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 006.00 | 528 746.00 | | 549 006.00 |
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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 | 1 685 570.00 | | | 1 685 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 685 570.00 | |
I4 DECREASES Grand Total | | | 1 685 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 570.00 | | | 1 685 570.00 |
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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 | 31 243.00 | 20 535.00 | | 31 243.00 |
7B Total provisions for depreciation | 31 243.00 | 20 535.00 | | 31 243.00 |
7C Grand total | 31 243.00 | 20 535.00 | | 31 243.00 |
UG - Financial | | 20 535.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 7 287.00 | 1 451.00 | | 7 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 240.00 | 6 813.00 | | 11 240.00 |
ST Other accounts | 10 205.00 | 15 748.00 | | 10 205.00 |
XQ Rental, rental and co-ownership charges | 9 836.00 | 8 627.00 | | 9 836.00 |
YW Business tax | 497.00 | 500.00 | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 784.00 | 1 951.00 | | 7 784.00 |
YY Amount of VAT collected | 82 800.00 | 95 987.00 | | 82 800.00 |
YZ Total deductible VAT on goods and services | 7 084.00 | 4 972.00 | | 7 084.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 280.00 | 31 189.00 | | 31 280.00 |
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 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
