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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 963.00 | 1 963.00 | | 1 963.00 |
AT Other tangible assets | 71 357.00 | 65 377.00 | 5 980.00 | 71 357.00 |
BB Receivables related to investments | 396 398.00 | | 396 398.00 | 396 398.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 10 571.00 | | 10 571.00 | 10 571.00 |
BJ TOTAL (I) | 531 188.00 | 67 340.00 | 463 848.00 | 531 188.00 |
BX Customers and related accounts | 87 118.00 | | 87 118.00 | 87 118.00 |
BZ Other receivables | 36 745.00 | | 36 745.00 | 36 745.00 |
CD Marketable securities | 499 296.00 | 2 991.00 | 496 305.00 | 499 296.00 |
CF Cash and cash equivalents | 1 660 685.00 | | 1 660 685.00 | 1 660 685.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 2 284 219.00 | 2 991.00 | 2 281 228.00 | 2 284 219.00 |
CO Grand total (0 to V) | 2 815 407.00 | 70 331.00 | 2 745 076.00 | 2 815 407.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 100 000.00 | | | 1 100 000.00 |
DH Retained earnings | 1 400 897.00 | | | 1 400 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 737.00 | | | 164 737.00 |
DL TOTAL (I) | 2 687 634.00 | | | 2 687 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | | | 6 011.00 |
DX Trade payables and related accounts | 15 693.00 | | | 15 693.00 |
DY Tax and social security liabilities | 35 738.00 | | | 35 738.00 |
EC TOTAL (IV) | 57 442.00 | | | 57 442.00 |
EE Grand total (I to V) | 2 745 076.00 | | | 2 745 076.00 |
EG Accrued income and payables due within one year | 57 442.00 | | | 57 442.00 |
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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 | 386 122.00 | | 386 122.00 | 386 122.00 |
FJ Net sales | 386 122.00 | | 386 122.00 | 386 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 390 095.00 | |
FW Other purchases and external expenses | | | 81 568.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 75 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 168 406.00 | |
GG - OPERATING RESULT (I - II) | | | 221 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 616.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 243.00 | |
GN Positive exchange differences | | | 382.00 | |
GP Total financial income (V) | | | 6 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 836.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | | | 3 712.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 54 636.00 | | | 54 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 336.00 | | | 396 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 598.00 | | | 231 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 737.00 | | | 164 737.00 |
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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 | 534 195.00 | | 1 276.00 | 534 195.00 |
I3 DECREASES Total Financial Fixed Assets | 4 282.00 | | 457 869.00 | 4 282.00 |
I4 DECREASES Grand Total | 4 282.00 | | 531 188.00 | 4 282.00 |
IY DECREASES Total Tangible Fixed Assets | | | 73 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 044.00 | | 1 276.00 | 72 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 151.00 | | | 462 151.00 |
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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 | 63 500.00 | 3 840.00 | | 63 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 500.00 | 3 840.00 | | 63 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 991.00 | | |
7B Total provisions for depreciation | | 2 991.00 | | |
7C Grand total | | 2 991.00 | | |
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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 | 15 693.00 | 15 693.00 | | 15 693.00 |
8C Staff and Related Accounts | 17 866.00 | 17 866.00 | | 17 866.00 |
UL Receivables related to investments | 396 398.00 | 396 398.00 | | 396 398.00 |
UT Other financial assets | 10 571.00 | 10 571.00 | | 10 571.00 |
UX Other trade receivables | 87 118.00 | 87 118.00 | | 87 118.00 |
VB VAT | 4 217.00 | 4 217.00 | | 4 217.00 |
VI Group and Associates | 6 011.00 | 6 011.00 | | 6 011.00 |
VM Income taxes | 32 528.00 | 32 528.00 | | 32 528.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 207.00 | 531 207.00 | | 531 207.00 |
VW VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 442.00 | 57 442.00 | | 57 442.00 |
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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 | 3 074.00 | | | 3 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 797.00 | | | 15 797.00 |
ST Other accounts | 31 082.00 | | | 31 082.00 |
XQ Rental, rental and co-ownership charges | 34 689.00 | | | 34 689.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 645.00 | | | 4 645.00 |
YY Amount of VAT collected | 44 046.00 | | | 44 046.00 |
YZ Total deductible VAT on goods and services | 5 306.00 | | | 5 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 568.00 | | | 81 568.00 |
