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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 405 335.00 | | 1 405 335.00 | 1 405 335.00 |
BX Customers and related accounts | 186 314.00 | | 186 314.00 | 186 314.00 |
BZ Other receivables | 10 058.00 | | 10 058.00 | 10 058.00 |
CD Marketable securities | 1 836 889.00 | | 1 836 889.00 | 1 836 889.00 |
CF Cash and cash equivalents | 2 047 857.00 | | 2 047 857.00 | 2 047 857.00 |
CJ TOTAL (II) | 4 081 118.00 | | 4 081 118.00 | 4 081 118.00 |
CO Grand total (0 to V) | 5 486 453.00 | | 5 486 453.00 | 5 486 453.00 |
CU Other investments | 1 405 335.00 | | 1 405 335.00 | 1 405 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 950.00 | 1 234 950.00 | | 1 234 950.00 |
DD Legal reserve (1) | 123 495.00 | 123 495.00 | | 123 495.00 |
DH Retained earnings | 3 297 169.00 | 3 523 339.00 | | 3 297 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 231.00 | 206 797.00 | | 250 231.00 |
DL TOTAL (I) | 4 905 844.00 | 5 088 581.00 | | 4 905 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 890.00 | 7 801.00 | | 133 890.00 |
DX Trade payables and related accounts | 11 000.00 | 34 821.00 | | 11 000.00 |
DY Tax and social security liabilities | 435 717.00 | 401 773.00 | | 435 717.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 580 608.00 | 444 396.00 | | 580 608.00 |
EE Grand total (I to V) | 5 486 453.00 | 5 532 977.00 | | 5 486 453.00 |
EG Accrued income and payables due within one year | 580 608.00 | 444 395.00 | | 580 608.00 |
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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 | 652 637.00 | | 652 637.00 | 652 637.00 |
FJ Net sales | 652 637.00 | | 652 637.00 | 652 637.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 652 637.00 | |
FW Other purchases and external expenses | | | 344 612.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 36 001.00 | |
GF Total Operating Expenses (II) | | | 381 872.00 | |
GG - OPERATING RESULT (I - II) | | | 270 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 661.00 | |
GL Other interest and similar income | | | 511.00 | |
GO Net income from sales of marketable securities | | | 54 338.00 | |
GP Total financial income (V) | | | 73 510.00 | |
GT Net expenses on sales of marketable securities | | | 16 182.00 | |
GU Total financial expenses (VI) | | | 16 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 43 381.00 | | |
A4 Equity method investments | 36 000.00 | 36 000.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 77 863.00 | 67 164.00 | | 77 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 481.00 | 604 073.00 | | 729 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 251.00 | 397 276.00 | | 479 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 231.00 | 206 797.00 | | 250 231.00 |
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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 | 2 027 715.00 | | | 2 027 715.00 |
I3 DECREASES Total Financial Fixed Assets | 619 047.00 | 3 333.00 | 1 405 335.00 | 619 047.00 |
I4 DECREASES Grand Total | 619 047.00 | 3 333.00 | 1 405 335.00 | 619 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 715.00 | | | 2 027 715.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 316 678.00 | 316 678.00 | | 316 678.00 |
8E Income Taxes | 77 863.00 | 77 863.00 | | 77 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 186 314.00 | 186 314.00 | | 186 314.00 |
VB VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 133 890.00 | 133 890.00 | | 133 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 371.00 | 196 371.00 | | 196 371.00 |
VW VAT | 41 046.00 | 41 046.00 | | 41 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 608.00 | 580 608.00 | | 580 608.00 |
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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 | 240.00 | | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 044.00 | 4 200.00 | | 70 044.00 |
ST Other accounts | 193 569.00 | 19 372.00 | | 193 569.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YT Subcontracting | 45 000.00 | | | 45 000.00 |
YW Business tax | 1 019.00 | 1 159.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | 1 159.00 | | 1 259.00 |
YY Amount of VAT collected | 130 527.00 | 116 452.00 | | 130 527.00 |
YZ Total deductible VAT on goods and services | 17 410.00 | 3.00 | | 17 410.00 |
ZE Dividends | 432 967.00 | | | 432 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 612.00 | 59 572.00 | | 344 612.00 |
