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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 538.00 | 120.00 | 418.00 | 538.00 |
BJ TOTAL (I) | 1 097 107.00 | 120.00 | 1 096 987.00 | 1 097 107.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CD Marketable securities | 353 969.00 | 1 058.00 | 352 911.00 | 353 969.00 |
CF Cash and cash equivalents | 815 540.00 | | 815 540.00 | 815 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 299 024.00 | 1 058.00 | 1 297 966.00 | 1 299 024.00 |
CO Grand total (0 to V) | 2 396 131.00 | 1 178.00 | 2 394 953.00 | 2 396 131.00 |
CU Other investments | 1 096 569.00 | | 1 096 569.00 | 1 096 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DB Share, merger, contribution premiums, etc. | 103 253.00 | 103 253.00 | | 103 253.00 |
DD Legal reserve (1) | 747.00 | 747.00 | | 747.00 |
DG Other reserves | 1 847 110.00 | 1 431 423.00 | | 1 847 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 948.00 | 415 688.00 | | 117 948.00 |
DL TOTAL (I) | 2 076 528.00 | 1 958 580.00 | | 2 076 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 17 842.00 | 6 604.00 | | 17 842.00 |
DY Tax and social security liabilities | 297 338.00 | 6 706.00 | | 297 338.00 |
EA Other liabilities | 3 244.00 | 3 244.00 | | 3 244.00 |
EC TOTAL (IV) | 318 425.00 | 16 554.00 | | 318 425.00 |
EE Grand total (I to V) | 2 394 953.00 | 1 975 134.00 | | 2 394 953.00 |
EG Accrued income and payables due within one year | 318 425.00 | 16 554.00 | | 318 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 624 000.00 | | 624 000.00 | 624 000.00 |
FJ Net sales | 624 000.00 | | 624 000.00 | 624 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 631 688.00 | |
FW Other purchases and external expenses | | | 28 198.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 398 229.00 | |
FZ Social Security Contributions | | | 204 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 637 284.00 | |
GG - OPERATING RESULT (I - II) | | | -5 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 994.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 124 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 680.00 | | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 781.00 | 428 385.00 | | 755 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 834.00 | 12 698.00 | | 637 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 948.00 | 415 688.00 | | 117 948.00 |
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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 | 1 096 569.00 | | 121 532.00 | 1 096 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 994.00 | 1 096 569.00 | |
I4 DECREASES Grand Total | | 120 994.00 | 1 097 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 569.00 | | 120 994.00 | 1 096 569.00 |
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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 | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 120.00 | | |
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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 | 508.00 | 550.00 | | 508.00 |
7B Total provisions for depreciation | 508.00 | 550.00 | | 508.00 |
7C Grand total | 508.00 | 550.00 | | 508.00 |
UG - Financial | | 550.00 | | |
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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 | 17 842.00 | 17 842.00 | | 17 842.00 |
8C Staff and Related Accounts | 114 575.00 | 114 575.00 | | 114 575.00 |
8D Social Security and Other Social Organizations | 150 746.00 | 150 746.00 | | 150 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UX Other trade receivables | 124 800.00 | 124 800.00 | | 124 800.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 361.00 | 10 361.00 | | 10 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 515.00 | 129 515.00 | | 129 515.00 |
VW VAT | 21 656.00 | 21 656.00 | | 21 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 425.00 | 318 425.00 | | 318 425.00 |
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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 | 5 418.00 | 631.00 | | 5 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 350.00 | 7 290.00 | | 4 350.00 |
ST Other accounts | 6 324.00 | 681.00 | | 6 324.00 |
XQ Rental, rental and co-ownership charges | 17 524.00 | 1 275.00 | | 17 524.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 825.00 | 631.00 | | 5 825.00 |
YY Amount of VAT collected | 124 800.00 | 255.00 | | 124 800.00 |
YZ Total deductible VAT on goods and services | 1 495.00 | 255.00 | | 1 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 198.00 | 9 246.00 | | 28 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
