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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 | 5 360.00 | 3 422.00 | 1 938.00 | 5 360.00 |
BJ TOTAL (I) | 5 960.00 | 3 422.00 | 2 538.00 | 5 960.00 |
BX Customers and related accounts | 64 800.00 | 25 000.00 | 39 800.00 | 64 800.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CD Marketable securities | 151 068.00 | 82 928.00 | 68 140.00 | 151 068.00 |
CF Cash and cash equivalents | 334 413.00 | | 334 413.00 | 334 413.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 559 608.00 | 107 928.00 | 451 680.00 | 559 608.00 |
CO Grand total (0 to V) | 565 568.00 | 111 350.00 | 454 218.00 | 565 568.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 174 770.00 | 144 909.00 | | 174 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 917.00 | 29 861.00 | | 152 917.00 |
DL TOTAL (I) | 333 187.00 | 180 270.00 | | 333 187.00 |
DP Provisions for Risks | 46 532.00 | 61 633.00 | | 46 532.00 |
DR TOTAL (IV) | 46 532.00 | 61 633.00 | | 46 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 130.00 | | 2 836.00 |
DX Trade payables and related accounts | 1 448.00 | 3 000.00 | | 1 448.00 |
DY Tax and social security liabilities | 70 215.00 | 14 473.00 | | 70 215.00 |
EA Other liabilities | | 4 800.00 | | |
EC TOTAL (IV) | 74 500.00 | 17 603.00 | | 74 500.00 |
EE Grand total (I to V) | 454 218.00 | 259 506.00 | | 454 218.00 |
EG Accrued income and payables due within one year | 74 500.00 | 17 603.00 | | 74 500.00 |
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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 | 351 000.00 | | 351 000.00 | 351 000.00 |
FJ Net sales | 351 000.00 | | 351 000.00 | 351 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 002.00 | |
FW Other purchases and external expenses | | | 76 671.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 1 505.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 81 571.00 | |
GG - OPERATING RESULT (I - II) | | | 269 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 933.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 22 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 459.00 | |
GT Net expenses on sales of marketable securities | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 86 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1 245.00 | 1 196.00 | | 1 245.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 000.00 | | |
HK Income tax | 52 688.00 | 5 269.00 | | 52 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 536.00 | 181 096.00 | | 373 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 618.00 | 151 235.00 | | 220 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 917.00 | 29 861.00 | | 152 917.00 |
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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 | 3 157.00 | | 42 803.00 | 3 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 600.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157.00 | | 2 203.00 | 3 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 600.00 | |
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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 | 2 715.00 | 707.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 715.00 | 707.00 | | 2 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 633.00 | 1 532.00 | 16 633.00 | 61 633.00 |
6T Receivables | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 5 300.00 | 82 928.00 | 5 300.00 | 5 300.00 |
7B Total provisions for depreciation | 30 300.00 | 82 928.00 | 5 300.00 | 30 300.00 |
7C Grand total | 91 933.00 | 84 459.00 | 21 933.00 | 91 933.00 |
UG - Financial | | 84 459.00 | 21 933.00 | |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8E Income Taxes | 47 418.00 | 47 418.00 | | 47 418.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 127.00 | 74 127.00 | | 74 127.00 |
VW VAT | 22 797.00 | 22 797.00 | | 22 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 500.00 | 74 500.00 | | 74 500.00 |
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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 | 21.00 | 74.00 | | 21.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 916.00 | 1 212.00 | | 1 916.00 |
ST Other accounts | 64 408.00 | 60 353.00 | | 64 408.00 |
XQ Rental, rental and co-ownership charges | 10 131.00 | 8 412.00 | | 10 131.00 |
YT Subcontracting | 216.00 | 10 904.00 | | 216.00 |
YW Business tax | 881.00 | 889.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902.00 | 963.00 | | 902.00 |
YY Amount of VAT collected | 67 200.00 | 32 242.00 | | 67 200.00 |
YZ Total deductible VAT on goods and services | 6 786.00 | | | 6 786.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 671.00 | 80 882.00 | | 76 671.00 |
