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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 33 262.00 | 21 280.00 | 11 982.00 | 33 262.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 158 709.00 | 142 442.00 | 16 267.00 | 158 709.00 |
BX Customers and related accounts | 56 573.00 | | 56 573.00 | 56 573.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 2 648 448.00 | | 2 648 448.00 | 2 648 448.00 |
CH Prepaid expenses | 7 166.00 | | 7 166.00 | 7 166.00 |
CJ TOTAL (II) | 2 720 999.00 | | 2 720 999.00 | 2 720 999.00 |
CO Grand total (0 to V) | 2 879 708.00 | 142 442.00 | 2 737 266.00 | 2 879 708.00 |
CP Shares due in less than one year | 1 405.00 | | | 1 405.00 |
CU Other investments | 120 000.00 | 120 000.00 | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 600.00 | | 800.00 |
DG Other reserves | 28 405.00 | 74 447.00 | | 28 405.00 |
DH Retained earnings | | 86 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 507.00 | 85 742.00 | | 82 507.00 |
DL TOTAL (I) | 119 712.00 | 254 842.00 | | 119 712.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 363.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 224.00 | 1.00 | | 23 224.00 |
DX Trade payables and related accounts | 12 470.00 | 22 246.00 | | 12 470.00 |
DY Tax and social security liabilities | 94 255.00 | 42 500.00 | | 94 255.00 |
EA Other liabilities | 2 487 371.00 | 2 303 829.00 | | 2 487 371.00 |
EC TOTAL (IV) | 2 617 554.00 | 2 368 939.00 | | 2 617 554.00 |
EE Grand total (I to V) | 2 737 266.00 | 2 623 781.00 | | 2 737 266.00 |
EG Accrued income and payables due within one year | 2 617 554.00 | 2 368 939.00 | | 2 617 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 363.00 | | 234.00 |
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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 | 727 320.00 | | 727 320.00 | 727 320.00 |
FJ Net sales | 727 320.00 | | 727 320.00 | 727 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 728 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 144 783.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
FY Salaries and Wages | | | 330 233.00 | |
FZ Social Security Contributions | | | 96 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 582 668.00 | |
GG - OPERATING RESULT (I - II) | | | 146 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 24 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 481.00 | 96.00 | | 1 481.00 |
HA Exceptional income from management transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HE Exceptional expenses on management operations | 5 065.00 | 1 847.00 | | 5 065.00 |
HH Total exceptional expenses (VIII) | 5 065.00 | 1 847.00 | | 5 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065.00 | -1 545.00 | | -5 065.00 |
HK Income tax | 34 536.00 | 36 288.00 | | 34 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 802.00 | 628 767.00 | | 728 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 295.00 | 543 025.00 | | 646 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 507.00 | 85 742.00 | | 82 507.00 |
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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 | 156 020.00 | | 2 689.00 | 156 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 285.00 | |
I4 DECREASES Grand Total | | | 158 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 735.00 | | 2 689.00 | 30 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 285.00 | | | 124 285.00 |
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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 | 19 001.00 | 3 441.00 | | 19 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 001.00 | 3 441.00 | | 18 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 96 000.00 | 24 000.00 | | 96 000.00 |
7C Grand total | 96 000.00 | 24 000.00 | | 96 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
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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 | 12 470.00 | 12 470.00 | | 12 470.00 |
8C Staff and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8D Social Security and Other Social Organizations | 50 067.00 | 50 067.00 | | 50 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487 371.00 | 2 487 371.00 | | 2 487 371.00 |
UT Other financial assets | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 56 573.00 | 56 573.00 | | 56 573.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 23 224.00 | 23 224.00 | | 23 224.00 |
VM Income taxes | 1 752.00 | 1 752.00 | | 1 752.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 616.00 | 5 616.00 | | 5 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 7 166.00 | 7 166.00 | | 7 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 956.00 | 73 956.00 | | 73 956.00 |
VW VAT | 20 126.00 | 20 126.00 | | 20 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 554.00 | 2 617 554.00 | | 2 617 554.00 |
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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 | 4 203.00 | 3 239.00 | | 4 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 826.00 | 28 728.00 | | 21 826.00 |
ST Other accounts | 98 534.00 | 96 040.00 | | 98 534.00 |
XQ Rental, rental and co-ownership charges | 24 388.00 | 23 848.00 | | 24 388.00 |
YT Subcontracting | 36.00 | 245.00 | | 36.00 |
YW Business tax | 2 661.00 | 2 705.00 | | 2 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 864.00 | 5 944.00 | | 6 864.00 |
YY Amount of VAT collected | 136 520.00 | 125 593.00 | | 136 520.00 |
YZ Total deductible VAT on goods and services | 19 637.00 | 18 814.00 | | 19 637.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 783.00 | 148 861.00 | | 144 783.00 |
