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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 | 6 104.00 | 1 723.00 | 4 381.00 | 6 104.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 215 914.00 | 1 723.00 | 214 190.00 | 215 914.00 |
BX Customers and related accounts | 187 200.00 | | 187 200.00 | 187 200.00 |
BZ Other receivables | 44 002.00 | | 44 002.00 | 44 002.00 |
CD Marketable securities | 126 120.00 | | 126 120.00 | 126 120.00 |
CF Cash and cash equivalents | 668 789.00 | | 668 789.00 | 668 789.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 1 027 826.00 | | 1 027 826.00 | 1 027 826.00 |
CO Grand total (0 to V) | 1 243 739.00 | 1 723.00 | 1 242 016.00 | 1 243 739.00 |
CU Other investments | 209 800.00 | | 209 800.00 | 209 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 574 930.00 | | | 574 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 725.00 | | | 168 725.00 |
DL TOTAL (I) | 875 655.00 | | | 875 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 575.00 | | | 315 575.00 |
DW Advances and down payments received on current orders | 10 417.00 | | | 10 417.00 |
DX Trade payables and related accounts | 2 158.00 | | | 2 158.00 |
DY Tax and social security liabilities | 38 212.00 | | | 38 212.00 |
EC TOTAL (IV) | 366 361.00 | | | 366 361.00 |
EE Grand total (I to V) | 1 242 016.00 | | | 1 242 016.00 |
EG Accrued income and payables due within one year | 366 361.00 | | | 366 361.00 |
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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 | 350 724.00 | | 350 724.00 | 350 724.00 |
FJ Net sales | 350 724.00 | | 350 724.00 | 350 724.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 732.00 | |
FW Other purchases and external expenses | | | 76 015.00 | |
FY Salaries and Wages | | | 193 812.00 | |
FZ Social Security Contributions | | | 14 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 264.00 | |
GG - OPERATING RESULT (I - II) | | | 65 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 896.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GP Total financial income (V) | | | 106 060.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 792.00 | | | 456 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 067.00 | | | 288 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 725.00 | | | 168 725.00 |
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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 | 214 621.00 | | 1 293.00 | 214 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 809.00 | |
I4 DECREASES Grand Total | | | 215 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 812.00 | | 1 293.00 | 4 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 809.00 | | | 209 809.00 |
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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 | 997.00 | 726.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 726.00 | | 997.00 |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8C Staff and Related Accounts | 233.00 | 233.00 | | 233.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 187 200.00 | 187 200.00 | | 187 200.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 315 575.00 | 315 575.00 | | 315 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 917.00 | 232 917.00 | | 232 917.00 |
VW VAT | 37 230.00 | 37 230.00 | | 37 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 945.00 | 355 945.00 | | 355 945.00 |
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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) | 8 249.00 | | | 8 249.00 |
ST Other accounts | 13 406.00 | | | 13 406.00 |
XQ Rental, rental and co-ownership charges | 54 360.00 | | | 54 360.00 |
YY Amount of VAT collected | 41 345.00 | | | 41 345.00 |
YZ Total deductible VAT on goods and services | 13 629.00 | | | 13 629.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 015.00 | | | 76 015.00 |
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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 |
