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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 | 27 505.00 | 24 134.00 | 3 371.00 | 27 505.00 |
BJ TOTAL (I) | 27 505.00 | 24 134.00 | 3 371.00 | 27 505.00 |
BX Customers and related accounts | 53 855.00 | | 53 855.00 | 53 855.00 |
BZ Other receivables | 92 224.00 | | 92 224.00 | 92 224.00 |
CD Marketable securities | 499 620.00 | | 499 620.00 | 499 620.00 |
CF Cash and cash equivalents | 695 287.00 | | 695 287.00 | 695 287.00 |
CH Prepaid expenses | 269 296.00 | | 269 296.00 | 269 296.00 |
CJ TOTAL (II) | 1 610 283.00 | | 1 610 283.00 | 1 610 283.00 |
CO Grand total (0 to V) | 1 637 787.00 | 24 134.00 | 1 613 653.00 | 1 637 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 130 948.00 | | | 130 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 651.00 | | | 91 651.00 |
DL TOTAL (I) | 263 299.00 | | | 263 299.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 4 754.00 | | | 4 754.00 |
DY Tax and social security liabilities | 53 900.00 | | | 53 900.00 |
EA Other liabilities | 213 501.00 | | | 213 501.00 |
EB Prepaid income (2) | 1 077 830.00 | | | 1 077 830.00 |
EC TOTAL (IV) | 1 350 355.00 | | | 1 350 355.00 |
EE Grand total (I to V) | 1 613 653.00 | | | 1 613 653.00 |
EF Of which regulated reserve for long-term capital gains | 3 700.00 | | | 3 700.00 |
EG Accrued income and payables due within one year | 1 350 355.00 | | | 1 350 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 306 312.00 | 529 675.00 | 835 987.00 | 306 312.00 |
FJ Net sales | 306 312.00 | 529 675.00 | 835 987.00 | 306 312.00 |
FO Operating subsidies | | | 109 890.00 | |
FR Total operating income (I) | | | 945 877.00 | |
FW Other purchases and external expenses | | | 803 789.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 30 613.00 | |
FZ Social Security Contributions | | | 17 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 856 109.00 | |
GG - OPERATING RESULT (I - II) | | | 89 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 410.00 | | | 7 410.00 |
HD Total exceptional income (VII) | 7 410.00 | | | 7 410.00 |
HE Exceptional expenses on management operations | 5 527.00 | | | 5 527.00 |
HH Total exceptional expenses (VIII) | 5 527.00 | | | 5 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 287.00 | | | 953 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 636.00 | | | 861 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 651.00 | | | 91 651.00 |
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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 | 29 424.00 | | 2 353.00 | 29 424.00 |
I4 DECREASES Grand Total | | 4 272.00 | 27 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 272.00 | 27 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 424.00 | | 2 353.00 | 29 424.00 |
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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 | 25 870.00 | 2 536.00 | 4 272.00 | 25 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 870.00 | 2 536.00 | 4 272.00 | 25 870.00 |
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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 | 4 754.00 | 4 754.00 | | 4 754.00 |
8C Staff and Related Accounts | 9 207.00 | 9 207.00 | | 9 207.00 |
8D Social Security and Other Social Organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 501.00 | 213 501.00 | | 213 501.00 |
8L Deferred income | 1 077 830.00 | 1 077 830.00 | | 1 077 830.00 |
UX Other trade receivables | 53 855.00 | 53 855.00 | | 53 855.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 803.00 | 80 803.00 | | 80 803.00 |
VS Prepaid expenses | 269 296.00 | 269 296.00 | | 269 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 375.00 | 415 375.00 | | 415 375.00 |
VW VAT | 33 790.00 | 33 790.00 | | 33 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 355.00 | 1 350 355.00 | | 1 350 355.00 |
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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 | 1 346.00 | | | 1 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 900.00 | | | 10 900.00 |
ST Other accounts | 69 079.00 | | | 69 079.00 |
XQ Rental, rental and co-ownership charges | 7 700.00 | | | 7 700.00 |
YT Subcontracting | 716 110.00 | | | 716 110.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | | | 1 793.00 |
YY Amount of VAT collected | 90 170.00 | | | 90 170.00 |
YZ Total deductible VAT on goods and services | 36 735.00 | | | 36 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 789.00 | | | 803 789.00 |
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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 |
