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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 278.00 | 42.00 | 1 320.00 |
AT Other tangible assets | 62 444.00 | 31 046.00 | 31 398.00 | 62 444.00 |
BJ TOTAL (I) | 1 241 924.00 | 32 324.00 | 1 209 599.00 | 1 241 924.00 |
BX Customers and related accounts | 106 280.00 | | 106 280.00 | 106 280.00 |
BZ Other receivables | 4 761.00 | | 4 761.00 | 4 761.00 |
CD Marketable securities | 401 328.00 | | 401 328.00 | 401 328.00 |
CF Cash and cash equivalents | 234 657.00 | | 234 657.00 | 234 657.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 747 026.00 | | 747 026.00 | 747 026.00 |
CO Grand total (0 to V) | 1 988 949.00 | 32 324.00 | 1 956 625.00 | 1 988 949.00 |
CU Other investments | 1 178 160.00 | | 1 178 160.00 | 1 178 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 520.00 | 876 520.00 | | 876 520.00 |
DD Legal reserve (1) | 45 835.00 | 30 838.00 | | 45 835.00 |
DG Other reserves | 620 868.00 | 405 916.00 | | 620 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 699.00 | 299 949.00 | | 317 699.00 |
DL TOTAL (I) | 1 860 922.00 | 1 613 223.00 | | 1 860 922.00 |
DU Loans and Debts from Credit Institutions (3) | 24 575.00 | 91 155.00 | | 24 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 79.00 | | 64.00 |
DX Trade payables and related accounts | 232.00 | 660.00 | | 232.00 |
DY Tax and social security liabilities | 66 307.00 | 65 765.00 | | 66 307.00 |
EA Other liabilities | 4 525.00 | 4 525.00 | | 4 525.00 |
EC TOTAL (IV) | 95 703.00 | 162 184.00 | | 95 703.00 |
EE Grand total (I to V) | 1 956 625.00 | 1 775 408.00 | | 1 956 625.00 |
EG Accrued income and payables due within one year | 80 570.00 | 137 610.00 | | 80 570.00 |
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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 | 389 008.00 | | 389 008.00 | 389 008.00 |
FJ Net sales | 389 008.00 | | 389 008.00 | 389 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 678.00 | |
FW Other purchases and external expenses | | | 15 663.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
FY Salaries and Wages | | | 221 163.00 | |
FZ Social Security Contributions | | | 32 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 283 538.00 | |
GG - OPERATING RESULT (I - II) | | | 112 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 250 401.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 669.00 | 5 021.00 | | 6 669.00 |
HA Exceptional income from management transactions | 2 829.00 | | | 2 829.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 829.00 | 5 000.00 | | 2 829.00 |
HF Exceptional expenses on capital transactions | | 778.00 | | |
HH Total exceptional expenses (VIII) | | 778.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 829.00 | 4 222.00 | | 2 829.00 |
HK Income tax | 46 774.00 | 51 487.00 | | 46 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 908.00 | 642 870.00 | | 648 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 209.00 | 342 921.00 | | 331 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 699.00 | 299 949.00 | | 317 699.00 |
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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 | 1 239 919.00 | | 2 005.00 | 1 239 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 160.00 | |
I4 DECREASES Grand Total | | | 1 241 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 439.00 | | 2 005.00 | 60 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 160.00 | | | 1 178 160.00 |
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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 | 23 123.00 | 9 201.00 | | 23 123.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 440.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 285.00 | 8 761.00 | | 22 285.00 |
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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 | 232.00 | 232.00 | | 232.00 |
8C Staff and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8D Social Security and Other Social Organizations | 30 074.00 | 30 074.00 | | 30 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
UX Other trade receivables | 106 280.00 | 106 280.00 | | 106 280.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 24 575.00 | 9 442.00 | 15 132.00 | 24 575.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VK Loans repaid during the year | 66 580.00 | | | 66 580.00 |
VM Income taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 041.00 | 111 041.00 | | 111 041.00 |
VW VAT | 23 425.00 | 23 425.00 | | 23 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 703.00 | 80 570.00 | 15 132.00 | 95 703.00 |
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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 | 4 416.00 | 2 579.00 | | 4 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 168.00 | 3 015.00 | | 3 168.00 |
ST Other accounts | 12 495.00 | 15 551.00 | | 12 495.00 |
YW Business tax | 775.00 | 771.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 191.00 | 3 350.00 | | 5 191.00 |
YY Amount of VAT collected | 76 453.00 | 82 824.00 | | 76 453.00 |
YZ Total deductible VAT on goods and services | 1 569.00 | 1 996.00 | | 1 569.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 663.00 | 18 566.00 | | 15 663.00 |
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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 |
