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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 | 815.00 | 303.00 | 512.00 | 815.00 |
BJ TOTAL (I) | 3 301 877.00 | 303.00 | 3 301 574.00 | 3 301 877.00 |
BX Customers and related accounts | 78 401.00 | | 78 401.00 | 78 401.00 |
BZ Other receivables | 561 617.00 | | 561 617.00 | 561 617.00 |
CF Cash and cash equivalents | 404 314.00 | | 404 314.00 | 404 314.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 045 532.00 | | 1 045 532.00 | 1 045 532.00 |
CO Grand total (0 to V) | 4 347 409.00 | 303.00 | 4 347 106.00 | 4 347 409.00 |
CU Other investments | 3 301 062.00 | | 3 301 062.00 | 3 301 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 740.00 | 2 270 740.00 | | 2 270 740.00 |
DD Legal reserve (1) | 98 914.00 | 86 225.00 | | 98 914.00 |
DG Other reserves | 1 198 130.00 | 1 138 708.00 | | 1 198 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 264.00 | 253 770.00 | | 433 264.00 |
DL TOTAL (I) | 4 001 048.00 | 3 749 443.00 | | 4 001 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 885.00 | 139 723.00 | | 136 885.00 |
DX Trade payables and related accounts | 36 155.00 | 5 873.00 | | 36 155.00 |
DY Tax and social security liabilities | 173 018.00 | 174 342.00 | | 173 018.00 |
EA Other liabilities | | 29 551.00 | | |
EC TOTAL (IV) | 346 058.00 | 349 489.00 | | 346 058.00 |
EE Grand total (I to V) | 4 347 106.00 | 4 098 932.00 | | 4 347 106.00 |
EG Accrued income and payables due within one year | 346 058.00 | 349 489.00 | | 346 058.00 |
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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 | 392 004.00 | | 392 004.00 | 392 004.00 |
FJ Net sales | 392 004.00 | | 392 004.00 | 392 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 392 009.00 | |
FW Other purchases and external expenses | | | 34 034.00 | |
FX Taxes, duties, and similar payments | | | 4 798.00 | |
FY Salaries and Wages | | | 195 156.00 | |
FZ Social Security Contributions | | | 107 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 169.00 | |
GG - OPERATING RESULT (I - II) | | | 49 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 664.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 475 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 1 086.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 1 086.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 1 086.00 | | 157.00 |
HJ Employee participation in company results | 92 556.00 | 92 556.00 | | 92 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 988.00 | 693 542.00 | | 867 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 725.00 | 439 772.00 | | 434 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 264.00 | 253 770.00 | | 433 264.00 |
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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 | 3 296 877.00 | | 5 000.00 | 3 296 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301 062.00 | |
I4 DECREASES Grand Total | | | 3 301 877.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815.00 | | | 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 062.00 | | 5 000.00 | 3 296 062.00 |
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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 | 32.00 | 272.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 272.00 | | 32.00 |
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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 | 36 155.00 | 36 155.00 | | 36 155.00 |
8C Staff and Related Accounts | 135 633.00 | 135 633.00 | | 135 633.00 |
8D Social Security and Other Social Organizations | 15 872.00 | 15 872.00 | | 15 872.00 |
UX Other trade receivables | 78 401.00 | 78 401.00 | | 78 401.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VC Group and associates | 560 840.00 | 560 840.00 | | 560 840.00 |
VI Group and Associates | 136 885.00 | 136 885.00 | | 136 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 217.00 | 641 217.00 | | 641 217.00 |
VW VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 058.00 | 346 058.00 | | 346 058.00 |
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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 | 3 472.00 | 3 500.00 | | 3 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 938.00 | 6 063.00 | | 7 938.00 |
ST Other accounts | 23 695.00 | 20 146.00 | | 23 695.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YW Business tax | 1 326.00 | 1 288.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 798.00 | 4 788.00 | | 4 798.00 |
YY Amount of VAT collected | 78 401.00 | 71 334.00 | | 78 401.00 |
YZ Total deductible VAT on goods and services | 2 632.00 | 2 174.00 | | 2 632.00 |
ZE Dividends | 181 659.00 | | | 181 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 034.00 | 28 609.00 | | 34 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
