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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 276.00 | 10 746.00 | 4 530.00 | 15 276.00 |
AT Other tangible assets | 11 368.00 | 9 852.00 | 1 516.00 | 11 368.00 |
BJ TOTAL (I) | 1 183 913.00 | 30 525.00 | 1 153 388.00 | 1 183 913.00 |
BX Customers and related accounts | 90 360.00 | | 90 360.00 | 90 360.00 |
BZ Other receivables | 240 132.00 | | 240 132.00 | 240 132.00 |
CF Cash and cash equivalents | 923 080.00 | | 923 080.00 | 923 080.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 1 255 223.00 | | 1 255 223.00 | 1 255 223.00 |
CO Grand total (0 to V) | 2 439 136.00 | 30 525.00 | 2 408 611.00 | 2 439 136.00 |
CU Other investments | 1 157 269.00 | 9 927.00 | 1 147 342.00 | 1 157 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 300 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 725 002.00 | 1 448 512.00 | | 725 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 126.00 | 206 491.00 | | 365 126.00 |
DK Regulated provisions | 25 301.00 | 25 301.00 | | 25 301.00 |
DL TOTAL (I) | 2 345 429.00 | 2 010 303.00 | | 2 345 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 655.00 | | |
DX Trade payables and related accounts | 2 958.00 | 2 582.00 | | 2 958.00 |
DY Tax and social security liabilities | 60 225.00 | 71 636.00 | | 60 225.00 |
EC TOTAL (IV) | 63 182.00 | 86 873.00 | | 63 182.00 |
EE Grand total (I to V) | 2 408 611.00 | 2 097 177.00 | | 2 408 611.00 |
EG Accrued income and payables due within one year | 63 182.00 | 86 873.00 | | 63 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 524.00 | | 39 524.00 | 39 524.00 |
FG Production sold - services | 399 000.00 | | 399 000.00 | 399 000.00 |
FJ Net sales | 438 524.00 | | 438 524.00 | 438 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 458 605.00 | |
FS Purchases of goods (including customs duties) | | | 22 476.00 | |
FW Other purchases and external expenses | | | 35 770.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 74 586.00 | |
FZ Social Security Contributions | | | 62 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 198 739.00 | |
GG - OPERATING RESULT (I - II) | | | 259 866.00 | |
GL Other interest and similar income | | | 190 076.00 | |
GP Total financial income (V) | | | 190 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 927.00 | |
GU Total financial expenses (VI) | | | 9 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 027.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 156 600.00 | | |
HB Exceptional income from capital transactions | 500.00 | 20 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 176 600.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 5 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 5 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171 600.00 | | |
HJ Employee participation in company results | 13 931.00 | 24 930.00 | | 13 931.00 |
HK Income tax | 60 958.00 | 67 630.00 | | 60 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 181.00 | 456 400.00 | | 649 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 055.00 | 249 909.00 | | 284 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 126.00 | 206 491.00 | | 365 126.00 |
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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 | 1 181 114.00 | | 3 300.00 | 1 181 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 157 269.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 183 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 844.00 | | 800.00 | 25 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 269.00 | | 2 500.00 | 1 155 269.00 |
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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 | 18 364.00 | 2 234.00 | | 18 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 364.00 | 2 234.00 | | 18 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 301.00 | | | 25 301.00 |
7B Total provisions for depreciation | | 9 927.00 | | |
7C Grand total | 25 301.00 | 9 927.00 | | 25 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 927.00 | | |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8C Staff and Related Accounts | 36 287.00 | 36 287.00 | | 36 287.00 |
8D Social Security and Other Social Organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 90 360.00 | 90 360.00 | | 90 360.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VC Group and associates | 232 177.00 | 232 177.00 | | 232 177.00 |
VM Income taxes | 3 358.00 | 3 358.00 | | 3 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 143.00 | 332 143.00 | | 332 143.00 |
VW VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 182.00 | 63 182.00 | | 63 182.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 831.00 | 6 846.00 | | 8 831.00 |
ST Other accounts | 26 322.00 | 24 258.00 | | 26 322.00 |
XQ Rental, rental and co-ownership charges | 618.00 | 536.00 | | 618.00 |
YW Business tax | 726.00 | 732.00 | | 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 726.00 | 732.00 | | 726.00 |
YY Amount of VAT collected | 87 768.00 | 51 745.00 | | 87 768.00 |
YZ Total deductible VAT on goods and services | 5 762.00 | 3 579.00 | | 5 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 770.00 | 31 640.00 | | 35 770.00 |
