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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 | 166 068.00 | 110 034.00 | 56 034.00 | 166 068.00 |
BJ TOTAL (I) | 2 042 800.00 | 182 534.00 | 1 860 266.00 | 2 042 800.00 |
BX Customers and related accounts | 300 891.00 | | 300 891.00 | 300 891.00 |
BZ Other receivables | 35 409.00 | 15 000.00 | 20 409.00 | 35 409.00 |
CD Marketable securities | 907 000.00 | | 907 000.00 | 907 000.00 |
CF Cash and cash equivalents | 157 871.00 | | 157 871.00 | 157 871.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 1 404 725.00 | 15 000.00 | 1 389 725.00 | 1 404 725.00 |
CO Grand total (0 to V) | 3 447 525.00 | 197 534.00 | 3 249 991.00 | 3 447 525.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 876 732.00 | 72 500.00 | 1 804 232.00 | 1 876 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 000.00 | | | 1 284 000.00 |
DD Legal reserve (1) | 117 383.00 | | | 117 383.00 |
DG Other reserves | 1 479 125.00 | | | 1 479 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 162.00 | | | 208 162.00 |
DL TOTAL (I) | 3 088 670.00 | | | 3 088 670.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | | | 3 750.00 |
DX Trade payables and related accounts | 13 487.00 | | | 13 487.00 |
DY Tax and social security liabilities | 144 055.00 | | | 144 055.00 |
EC TOTAL (IV) | 161 321.00 | | | 161 321.00 |
EE Grand total (I to V) | 3 249 991.00 | | | 3 249 991.00 |
EG Accrued income and payables due within one year | 161 321.00 | | | 161 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 817 743.00 | | 817 743.00 | 817 743.00 |
FJ Net sales | 817 743.00 | | 817 743.00 | 817 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 739.00 | |
FR Total operating income (I) | | | 837 482.00 | |
FW Other purchases and external expenses | | | 21 011.00 | |
FX Taxes, duties, and similar payments | | | 29 538.00 | |
FY Salaries and Wages | | | 322 945.00 | |
FZ Social Security Contributions | | | 152 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 493.00 | |
GF Total Operating Expenses (II) | | | 555 465.00 | |
GG - OPERATING RESULT (I - II) | | | 282 017.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 970.00 | |
GP Total financial income (V) | | | 88 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 500.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 72 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 739.00 | | | 19 739.00 |
A2 TOTAL ASSETS | 104 299.00 | | | 104 299.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HK Income tax | 74 183.00 | | | 74 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 714.00 | | | 925 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 552.00 | | | 717 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 162.00 | | | 208 162.00 |
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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 | 2 039 800.00 | | 3 000.00 | 2 039 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 732.00 | |
I4 DECREASES Grand Total | | | 2 042 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 068.00 | | | 166 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 732.00 | | 3 000.00 | 1 873 732.00 |
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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 | 80 542.00 | 29 493.00 | | 80 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 542.00 | 29 493.00 | | 80 542.00 |
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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 | | 15 000.00 | | |
7B Total provisions for depreciation | | 87 500.00 | | |
7C Grand total | | 87 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 500.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 13 487.00 | 13 487.00 | | 13 487.00 |
8C Staff and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8D Social Security and Other Social Organizations | 62 755.00 | 62 755.00 | | 62 755.00 |
UX Other trade receivables | 300 891.00 | 300 891.00 | | 300 891.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VM Income taxes | 2 967.00 | 2 967.00 | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 220.00 | 220.00 | 30 000.00 | 30 220.00 |
VS Prepaid expenses | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 854.00 | 309 854.00 | 30 000.00 | 339 854.00 |
VW VAT | 63 635.00 | 63 635.00 | | 63 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 321.00 | 161 321.00 | | 161 321.00 |
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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 | 28 138.00 | | | 28 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 563.00 | | | 11 563.00 |
ST Other accounts | 7 048.00 | | | 7 048.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 538.00 | | | 29 538.00 |
YY Amount of VAT collected | 163 549.00 | | | 163 549.00 |
YZ Total deductible VAT on goods and services | 3 911.00 | | | 3 911.00 |
ZE Dividends | 150 228.00 | | | 150 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 011.00 | | | 21 011.00 |
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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 |
