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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 | 46 969.00 | 42 592.00 | 4 378.00 | 46 969.00 |
BD Other fixed assets | 140 970.00 | 70 427.00 | 70 543.00 | 140 970.00 |
BJ TOTAL (I) | 373 509.00 | 298 588.00 | 74 921.00 | 373 509.00 |
BX Customers and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CD Marketable securities | 2 203 146.00 | 10 311.00 | 2 192 835.00 | 2 203 146.00 |
CF Cash and cash equivalents | 1 020 169.00 | | 1 020 169.00 | 1 020 169.00 |
CJ TOTAL (II) | 3 239 375.00 | 10 311.00 | 3 229 064.00 | 3 239 375.00 |
CO Grand total (0 to V) | 3 612 884.00 | 308 899.00 | 3 303 985.00 | 3 612 884.00 |
CU Other investments | 185 570.00 | 185 570.00 | | 185 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 001.00 | 300 001.00 | | 300 001.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 673 503.00 | 2 497 015.00 | | 2 673 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 433.00 | 176 487.00 | | 192 433.00 |
DL TOTAL (I) | 3 195 937.00 | 3 003 504.00 | | 3 195 937.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 143.00 | | 212.00 |
DX Trade payables and related accounts | 7 400.00 | 160.00 | | 7 400.00 |
DY Tax and social security liabilities | 1 120.00 | 9 508.00 | | 1 120.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | 98 116.00 | 90 091.00 | | 98 116.00 |
EC TOTAL (IV) | 108 048.00 | 101 102.00 | | 108 048.00 |
EE Grand total (I to V) | 3 303 985.00 | 3 104 606.00 | | 3 303 985.00 |
EG Accrued income and payables due within one year | 108 048.00 | 101 102.00 | | 108 048.00 |
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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 | 600 302.00 | | 600 302.00 | 600 302.00 |
FJ Net sales | 600 302.00 | | 600 302.00 | 600 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FR Total operating income (I) | | | 605 014.00 | |
FW Other purchases and external expenses | | | 59 700.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
FY Salaries and Wages | | | 201 967.00 | |
FZ Social Security Contributions | | | 68 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 333 384.00 | |
GG - OPERATING RESULT (I - II) | | | 271 630.00 | |
GL Other interest and similar income | | | 66 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 66 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 058.00 | |
GU Total financial expenses (VI) | | | 90 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 712.00 | 11 861.00 | | 4 712.00 |
A2 TOTAL ASSETS | 68 478.00 | 67 950.00 | | 68 478.00 |
HA Exceptional income from management transactions | 11 229.00 | | | 11 229.00 |
HD Total exceptional income (VII) | 11 229.00 | | | 11 229.00 |
HE Exceptional expenses on management operations | 167.00 | 639.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 33 177.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 33 816.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 062.00 | -33 816.00 | | 11 062.00 |
HK Income tax | 66 681.00 | 66 479.00 | | 66 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 723.00 | 621 861.00 | | 682 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 290.00 | 445 373.00 | | 490 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 433.00 | 176 487.00 | | 192 433.00 |
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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 | 333 670.00 | | 43 343.00 | 333 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 540.00 | |
I4 DECREASES Grand Total | | 3 504.00 | 373 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504.00 | 46 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 985.00 | | 2 489.00 | 47 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 686.00 | | 40 854.00 | 285 686.00 |
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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 | 44 980.00 | 1 116.00 | 3 504.00 | 44 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 980.00 | 1 116.00 | 3 504.00 | 44 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 534.00 | 38 893.00 | | 31 534.00 |
6X Other provisions for depreciation | | 10 311.00 | | |
7B Total provisions for depreciation | 176 249.00 | 90 058.00 | | 176 249.00 |
7C Grand total | 176 249.00 | 90 058.00 | | 176 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 058.00 | | |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 98 116.00 | 98 116.00 | | 98 116.00 |
UX Other trade receivables | 1 517.00 | | | 1 517.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 13 372.00 | | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 060.00 | 16 060.00 | | 16 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 048.00 | 108 048.00 | | 108 048.00 |
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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 | 1 207.00 | 1 115.00 | | 1 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 649.00 | 31 162.00 | | 21 649.00 |
ST Other accounts | 37 808.00 | 28 252.00 | | 37 808.00 |
XQ Rental, rental and co-ownership charges | 192.00 | 148.00 | | 192.00 |
YT Subcontracting | 50.00 | 44.00 | | 50.00 |
YW Business tax | 916.00 | 926.00 | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 123.00 | 2 041.00 | | 2 123.00 |
YY Amount of VAT collected | 108 800.00 | 83 550.00 | | 108 800.00 |
YZ Total deductible VAT on goods and services | 6 383.00 | 14 963.00 | | 6 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 700.00 | 59 607.00 | | 59 700.00 |
