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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 | 71 551.00 | 67 183.00 | 4 368.00 | 71 551.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 74 595.00 | 67 183.00 | 7 412.00 | 74 595.00 |
BX Customers and related accounts | 29 862.00 | | 29 862.00 | 29 862.00 |
BZ Other receivables | 4 965.00 | | 4 965.00 | 4 965.00 |
CD Marketable securities | 533 532.00 | | 533 532.00 | 533 532.00 |
CF Cash and cash equivalents | 557 837.00 | | 557 837.00 | 557 837.00 |
CH Prepaid expenses | 36 741.00 | | 36 741.00 | 36 741.00 |
CJ TOTAL (II) | 1 162 937.00 | | 1 162 937.00 | 1 162 937.00 |
CO Grand total (0 to V) | 1 237 533.00 | 67 184.00 | 1 170 349.00 | 1 237 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 505 430.00 | | | 505 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 925.00 | | | 127 925.00 |
DL TOTAL (I) | 708 156.00 | | | 708 156.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 106 223.00 | | | 106 223.00 |
DY Tax and social security liabilities | 100 290.00 | | | 100 290.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EB Prepaid income (2) | 103 480.00 | | | 103 480.00 |
EC TOTAL (IV) | 462 193.00 | | | 462 193.00 |
EE Grand total (I to V) | 1 170 349.00 | | | 1 170 349.00 |
EG Accrued income and payables due within one year | 462 193.00 | | | 462 193.00 |
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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 | 446 140.00 | | 446 140.00 | 446 140.00 |
FJ Net sales | 446 140.00 | | 446 140.00 | 446 140.00 |
FO Operating subsidies | | | 177 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 430.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 641 308.00 | |
FU Purchases of raw materials and other supplies | | | 4 472.00 | |
FW Other purchases and external expenses | | | 321 575.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FY Salaries and Wages | | | 132 742.00 | |
FZ Social Security Contributions | | | 74 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 936.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 545 723.00 | |
GG - OPERATING RESULT (I - II) | | | 95 584.00 | |
GL Other interest and similar income | | | 17 141.00 | |
GP Total financial income (V) | | | 17 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 430.00 | | | 17 430.00 |
A2 TOTAL ASSETS | 40 114.00 | | | 40 114.00 |
HD Total exceptional income (VII) | 15 200.00 | | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 200.00 | | | 15 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 649.00 | | | 673 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 723.00 | | | 545 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 925.00 | | | 127 925.00 |
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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 | 74 551.00 | | 45.00 | 74 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | | 74 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 552.00 | | | 71 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999.00 | | 45.00 | 2 999.00 |
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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 | 57 248.00 | 9 936.00 | | 57 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 248.00 | 9 936.00 | | 57 248.00 |
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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 | 106 223.00 | 106 223.00 | | 106 223.00 |
8C Staff and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
8D Social Security and Other Social Organizations | 81 944.00 | 81 944.00 | | 81 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
8L Deferred income | 103 480.00 | 103 480.00 | | 103 480.00 |
UT Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
UX Other trade receivables | 29 862.00 | 29 862.00 | | 29 862.00 |
VC Group and associates | 4 964.00 | | | 4 964.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 870.00 | 29 862.00 | 3 043.00 | 37 870.00 |
VW VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 193.00 | 462 193.00 | | 462 193.00 |
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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 | 83.00 | | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 434.00 | | | 2 434.00 |
ST Other accounts | 244 887.00 | | | 244 887.00 |
XQ Rental, rental and co-ownership charges | 74 255.00 | | | 74 255.00 |
YW Business tax | 2 059.00 | | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 142.00 | | | 2 142.00 |
YY Amount of VAT collected | 71 394.00 | | | 71 394.00 |
YZ Total deductible VAT on goods and services | 38 334.00 | | | 38 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 576.00 | | | 321 576.00 |
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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 | 2.00 | | | 2.00 |
