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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 | 81 006.00 | 20 906.00 | 60 100.00 | 81 006.00 |
BJ TOTAL (I) | 328 192.00 | 20 906.00 | 307 286.00 | 328 192.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 288 414.00 | | 288 414.00 | 288 414.00 |
CF Cash and cash equivalents | 870 269.00 | | 870 269.00 | 870 269.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 161 321.00 | | 1 161 321.00 | 1 161 321.00 |
CO Grand total (0 to V) | 1 489 514.00 | 20 906.00 | 1 468 608.00 | 1 489 514.00 |
CU Other investments | 247 186.00 | | 247 186.00 | 247 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 656 694.00 | | | 656 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 418.00 | | | 489 418.00 |
DL TOTAL (I) | 1 366 112.00 | | | 1 366 112.00 |
DU Loans and Debts from Credit Institutions (3) | 50 680.00 | | | 50 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | | | 6 373.00 |
DX Trade payables and related accounts | 2 326.00 | | | 2 326.00 |
DY Tax and social security liabilities | 43 114.00 | | | 43 114.00 |
EC TOTAL (IV) | 102 495.00 | | | 102 495.00 |
EE Grand total (I to V) | 1 468 608.00 | | | 1 468 608.00 |
EG Accrued income and payables due within one year | 80 856.00 | | | 80 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 246 811.00 | | 246 811.00 | 246 811.00 |
FJ Net sales | 246 811.00 | | 246 811.00 | 246 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 209.00 | |
FW Other purchases and external expenses | | | 32 628.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 242 858.00 | |
FZ Social Security Contributions | | | 19 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 099.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 316 799.00 | |
GG - OPERATING RESULT (I - II) | | | -69 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 507.00 | |
GL Other interest and similar income | | | 12 084.00 | |
GP Total financial income (V) | | | 553 592.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 4 925.00 | | | 4 925.00 |
HH Total exceptional expenses (VIII) | 4 925.00 | | | 4 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 074.00 | | | 6 074.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 801.00 | | | 811 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 383.00 | | | 322 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 418.00 | | | 489 418.00 |
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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 | 301 133.00 | | 64 990.00 | 301 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 186.00 | |
I4 DECREASES Grand Total | | 37 931.00 | 328 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 931.00 | 81 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 947.00 | | 64 990.00 | 53 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 186.00 | | | 247 186.00 |
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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 | 33 811.00 | 20 099.00 | 33 005.00 | 33 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 811.00 | 20 099.00 | 33 005.00 | 33 811.00 |
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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
8C Staff and Related Accounts | 33 822.00 | 33 822.00 | | 33 822.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 2 032.00 | 2 032.00 | | 2 032.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VC Group and associates | 274 482.00 | 274 482.00 | | 274 482.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 50 627.00 | 28 988.00 | 21 639.00 | 50 627.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 16 116.00 | | | 16 116.00 |
VM Income taxes | 13 323.00 | 13 323.00 | | 13 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 051.00 | 291 051.00 | | 291 051.00 |
VW VAT | 9 263.00 | 9 263.00 | | 9 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 495.00 | 80 856.00 | 21 639.00 | 102 495.00 |
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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 | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 497.00 | | | 8 497.00 |
ST Other accounts | 15 561.00 | | | 15 561.00 |
XQ Rental, rental and co-ownership charges | 8 569.00 | | | 8 569.00 |
YW Business tax | 762.00 | | | 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 255.00 | | | 1 255.00 |
YY Amount of VAT collected | 64 659.00 | | | 64 659.00 |
YZ Total deductible VAT on goods and services | 2 657.00 | | | 2 657.00 |
ZE Dividends | 19 939.00 | | | 19 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 628.00 | | | 32 628.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
