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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 463.00 | | 19 463.00 | 19 463.00 |
AT Other tangible assets | 1 428.00 | 470.00 | 958.00 | 1 428.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 32 891.00 | 470.00 | 32 421.00 | 32 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 533.00 | | 88 533.00 | 88 533.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 567 018.00 | | 567 018.00 | 567 018.00 |
CJ TOTAL (II) | 655 552.00 | | 655 552.00 | 655 552.00 |
CO Grand total (0 to V) | 688 443.00 | 470.00 | 687 973.00 | 688 443.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 462 931.00 | 381 303.00 | | 462 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 720.00 | 81 628.00 | | 80 720.00 |
DL TOTAL (I) | 574 451.00 | 493 731.00 | | 574 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 15 662.00 | | 271.00 |
DY Tax and social security liabilities | 113 251.00 | 71 752.00 | | 113 251.00 |
EC TOTAL (IV) | 113 522.00 | 87 414.00 | | 113 522.00 |
EE Grand total (I to V) | 687 973.00 | 581 145.00 | | 687 973.00 |
EG Accrued income and payables due within one year | 113 522.00 | 87 413.00 | | 113 522.00 |
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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 | 290 515.00 | | 290 515.00 | 290 515.00 |
FJ Net sales | 290 515.00 | | 290 515.00 | 290 515.00 |
FR Total operating income (I) | | | 290 515.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 60 832.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 82 399.00 | |
FZ Social Security Contributions | | | 52 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 015.00 | |
GG - OPERATING RESULT (I - II) | | | 92 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 305.00 | 33 577.00 | | 4 305.00 |
HA Exceptional income from management transactions | 869.00 | 1.00 | | 869.00 |
HD Total exceptional income (VII) | 869.00 | 1.00 | | 869.00 |
HE Exceptional expenses on management operations | 6.00 | 720.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 720.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | -719.00 | | 863.00 |
HJ Employee participation in company results | 75 638.00 | 32 862.00 | | 75 638.00 |
HK Income tax | -63 240.00 | -35 522.00 | | -63 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 384.00 | 348 149.00 | | 291 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 664.00 | 266 521.00 | | 210 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 720.00 | 81 628.00 | | 80 720.00 |
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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 | 32 891.00 | | | 32 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 32 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 891.00 | | | 20 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 470.00 | | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470.00 | | | 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 80 042.00 | 80 042.00 | | 80 042.00 |
8D Social Security and Other Social Organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 87 841.00 | 87 841.00 | | 87 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 533.00 | 100 533.00 | | 100 533.00 |
VW VAT | 22 711.00 | 22 711.00 | | 22 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 522.00 | 113 522.00 | | 113 522.00 |
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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) | 1 906.00 | | | 1 906.00 |
ST Other accounts | 22 378.00 | | | 22 378.00 |
XQ Rental, rental and co-ownership charges | 27 494.00 | | | 27 494.00 |
YT Subcontracting | 4 727.00 | | | 4 727.00 |
YU External personnel | 4 326.00 | | | 4 326.00 |
YW Business tax | 1 864.00 | | | 1 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 832.00 | | | 60 832.00 |
