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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 | 5 253.00 | 4 898.00 | 355.00 | 5 253.00 |
BD Other fixed assets | 25 155.00 | 25 155.00 | | 25 155.00 |
BJ TOTAL (I) | 30 408.00 | 30 053.00 | 355.00 | 30 408.00 |
BX Customers and related accounts | 3 968.00 | | 3 968.00 | 3 968.00 |
BZ Other receivables | 35 301.00 | | 35 301.00 | 35 301.00 |
CD Marketable securities | 1 308 539.00 | 61 788.00 | 1 246 752.00 | 1 308 539.00 |
CF Cash and cash equivalents | 609 084.00 | | 609 084.00 | 609 084.00 |
CJ TOTAL (II) | 1 956 892.00 | 61 788.00 | 1 895 104.00 | 1 956 892.00 |
CO Grand total (0 to V) | 1 987 300.00 | 91 841.00 | 1 895 459.00 | 1 987 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 107 190.00 | 1 031 578.00 | | 1 107 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 828.00 | 75 612.00 | | 111 828.00 |
DL TOTAL (I) | 1 879 018.00 | 1 767 190.00 | | 1 879 018.00 |
DX Trade payables and related accounts | 6 914.00 | 16 230.00 | | 6 914.00 |
DY Tax and social security liabilities | 9 527.00 | 20 752.00 | | 9 527.00 |
EC TOTAL (IV) | 16 441.00 | 36 982.00 | | 16 441.00 |
EE Grand total (I to V) | 1 895 459.00 | 1 804 172.00 | | 1 895 459.00 |
EG Accrued income and payables due within one year | 16 441.00 | 36 982.00 | | 16 441.00 |
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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 | 128 996.00 | | 128 996.00 | 128 996.00 |
FJ Net sales | 128 996.00 | | 128 996.00 | 128 996.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 129 017.00 | |
FW Other purchases and external expenses | | | 22 296.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 28 354.00 | |
FZ Social Security Contributions | | | 10 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 998.00 | |
GG - OPERATING RESULT (I - II) | | | 67 019.00 | |
GL Other interest and similar income | | | 10 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 829.00 | |
GO Net income from sales of marketable securities | | | 26 874.00 | |
GP Total financial income (V) | | | 100 266.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 22 180.00 | |
GU Total financial expenses (VI) | | | 22 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 276.00 | 68 172.00 | | 33 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 283.00 | 287 652.00 | | 229 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 454.00 | 212 040.00 | | 117 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 828.00 | 75 612.00 | | 111 828.00 |
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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 | 38 343.00 | | | 38 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 155.00 | |
I4 DECREASES Grand Total | | 7 935.00 | 30 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 935.00 | 5 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 188.00 | | | 13 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 155.00 | | | 25 155.00 |
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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 | 12 529.00 | 305.00 | 7 935.00 | 12 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 529.00 | 305.00 | 7 935.00 | 12 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 155.00 | | | 25 155.00 |
6X Other provisions for depreciation | 124 617.00 | | 62 829.00 | 124 617.00 |
7B Total provisions for depreciation | 149 772.00 | | 62 829.00 | 149 772.00 |
7C Grand total | 149 772.00 | | 62 829.00 | 149 772.00 |
UG - Financial | | | 62 829.00 | |
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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
8C Staff and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8D Social Security and Other Social Organizations | 3 245.00 | 3 245.00 | | 3 245.00 |
UX Other trade receivables | 3 968.00 | 3 968.00 | | 3 968.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VM Income taxes | 31 563.00 | 31 563.00 | | 31 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 269.00 | 39 269.00 | | 39 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 441.00 | 16 441.00 | | 16 441.00 |
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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 | 299.00 | 372.00 | | 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 481.00 | 6 383.00 | | 5 481.00 |
ST Other accounts | 11 562.00 | 12 270.00 | | 11 562.00 |
XQ Rental, rental and co-ownership charges | 5 253.00 | 3 740.00 | | 5 253.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746.00 | 825.00 | | 746.00 |
YY Amount of VAT collected | 20 098.00 | 27 850.00 | | 20 098.00 |
YZ Total deductible VAT on goods and services | 1 714.00 | 1 652.00 | | 1 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 296.00 | 22 394.00 | | 22 296.00 |
