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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 | 19 324.00 | 15 329.00 | 3 996.00 | 19 324.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 24 049.00 | 15 329.00 | 8 721.00 | 24 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 704.00 | | 29 704.00 | 29 704.00 |
CD Marketable securities | 99 988.00 | 1 489.00 | 98 500.00 | 99 988.00 |
CF Cash and cash equivalents | 337 232.00 | | 337 232.00 | 337 232.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 368 292.00 | | 368 292.00 | 368 292.00 |
CO Grand total (0 to V) | 392 341.00 | 15 329.00 | 377 012.00 | 392 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 035.00 | 25 742.00 | | 35 035.00 |
DH Retained earnings | | -9 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 667.00 | 19 054.00 | | 28 667.00 |
DL TOTAL (I) | 72 502.00 | 43 835.00 | | 72 502.00 |
DU Loans and Debts from Credit Institutions (3) | 28 833.00 | 36 352.00 | | 28 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 102.00 | 196 843.00 | | 194 102.00 |
DW Advances and down payments received on current orders | 13 380.00 | | | 13 380.00 |
DX Trade payables and related accounts | 50 549.00 | 78 580.00 | | 50 549.00 |
DY Tax and social security liabilities | 18 303.00 | 30 319.00 | | 18 303.00 |
EA Other liabilities | 12 722.00 | 7 872.00 | | 12 722.00 |
EC TOTAL (IV) | 304 510.00 | 349 966.00 | | 304 510.00 |
EE Grand total (I to V) | 377 012.00 | 393 801.00 | | 377 012.00 |
EG Accrued income and payables due within one year | 64 813.00 | 11 370.00 | | 64 813.00 |
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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 | 137 550.00 | | 137 550.00 | 137 550.00 |
FJ Net sales | 137 550.00 | | 137 550.00 | 137 550.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 137 656.00 | |
FW Other purchases and external expenses | | | 54 082.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 40 021.00 | |
FZ Social Security Contributions | | | 4 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 623.00 | |
GG - OPERATING RESULT (I - II) | | | 35 033.00 | |
GL Other interest and similar income | | | 865.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 489.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 029.00 | 645.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | | 529.00 | | |
HH Total exceptional expenses (VIII) | 1 029.00 | 645.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -645.00 | | -1 029.00 |
HK Income tax | 5 050.00 | 1 683.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 522.00 | 164 017.00 | | 138 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 855.00 | 144 963.00 | | 109 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 667.00 | 19 054.00 | | 28 667.00 |
HQ References: Real Estate Leasing | | 2 335.00 | | |
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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 | 22 239.00 | | 1 811.00 | 22 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | | 24 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 514.00 | | 1 811.00 | 17 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725.00 | | | 4 725.00 |
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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 | 12 623.00 | 2 706.00 | | 12 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 623.00 | 2 706.00 | | 12 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 489.00 | | |
7B Total provisions for depreciation | | 1 489.00 | | |
7C Grand total | | 1 489.00 | | |
UG - Financial | | 1 489.00 | | |
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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 | 50 549.00 | 50 549.00 | | 50 549.00 |
8C Staff and Related Accounts | 4 558.00 | 4 553.00 | | 4 558.00 |
8D Social Security and Other Social Organizations | 4 710.00 | 4 710.00 | | 4 710.00 |
8E Income Taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 722.00 | 12 722.00 | | 12 722.00 |
UT Other financial assets | 4 725.00 | | | 4 725.00 |
UX Other trade receivables | 11 394.00 | | | 11 394.00 |
UY Staff and related accounts | -57.00 | | | -57.00 |
VB VAT | 25 097.00 | | | 25 097.00 |
VG Loans with a maturity of up to one year at origin | 28 833.00 | 7 828.00 | 21 005.00 | 28 833.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 198 692.00 | | 198 692.00 | 198 692.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 519.00 | | | 7 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 474.00 | 474.00 | | 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 550.00 | | | 4 550.00 |
VS Prepaid expenses | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 724.00 | 31 053.00 | 4 725.00 | 35 724.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 510.00 | 84 813.00 | 219 697.00 | 304 510.00 |
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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 | 428.00 | 992.00 | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 067.00 | 1 757.00 | | 4 067.00 |
ST Other accounts | 29 536.00 | 27 689.00 | | 29 536.00 |
XQ Rental, rental and co-ownership charges | 20 479.00 | 21 850.00 | | 20 479.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | | 13 253.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 700.00 | | |
YW Business tax | 649.00 | 631.00 | | 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | 1 623.00 | | 1 077.00 |
YY Amount of VAT collected | 7 192.00 | 7 303.00 | | 7 192.00 |
YZ Total deductible VAT on goods and services | 7 527.00 | 4 391.00 | | 7 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 082.00 | 66 250.00 | | 54 082.00 |
