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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 901.00 | 12 901.00 | | 12 901.00 |
AT Other tangible assets | 28 411.00 | 26 555.00 | 1 856.00 | 28 411.00 |
BJ TOTAL (I) | 321 107.00 | 39 456.00 | 281 650.00 | 321 107.00 |
BX Customers and related accounts | 118 037.00 | | 118 037.00 | 118 037.00 |
BZ Other receivables | 173 659.00 | | 173 659.00 | 173 659.00 |
CF Cash and cash equivalents | 185 577.00 | | 185 577.00 | 185 577.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 478 296.00 | | 478 296.00 | 478 296.00 |
CO Grand total (0 to V) | 799 402.00 | 39 456.00 | 759 946.00 | 799 402.00 |
CU Other investments | 279 794.00 | | 279 794.00 | 279 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 36 600.00 | | | 36 600.00 |
DG Other reserves | 16 902.00 | | | 16 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 156.00 | | | 172 156.00 |
DL TOTAL (I) | 591 963.00 | | | 591 963.00 |
DX Trade payables and related accounts | 84 403.00 | | | 84 403.00 |
DY Tax and social security liabilities | 60 390.00 | | | 60 390.00 |
EA Other liabilities | 23 190.00 | | | 23 190.00 |
EC TOTAL (IV) | 167 983.00 | | | 167 983.00 |
EE Grand total (I to V) | 759 946.00 | | | 759 946.00 |
EG Accrued income and payables due within one year | 167 983.00 | | | 167 983.00 |
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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 | 291 600.00 | | 291 600.00 | 291 600.00 |
FJ Net sales | 291 600.00 | | 291 600.00 | 291 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 604.00 | |
FW Other purchases and external expenses | | | 98 339.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 116 222.00 | |
FZ Social Security Contributions | | | 38 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 258 405.00 | |
GG - OPERATING RESULT (I - II) | | | 33 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 043.00 | | | 5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 604.00 | | | 435 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 448.00 | | | 263 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 156.00 | | | 172 156.00 |
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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 | 320 362.00 | | 745.00 | 320 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 794.00 | |
I4 DECREASES Grand Total | | | 321 107.00 | |
IO DECREASES Total including other intangible assets | | | 12 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 901.00 | | | 12 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 666.00 | | 745.00 | 27 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 794.00 | | | 279 794.00 |
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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 | 37 000.00 | 2 456.00 | | 37 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 587.00 | 1 314.00 | | 11 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 413.00 | 1 142.00 | | 25 413.00 |
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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 | 84 403.00 | 84 403.00 | | 84 403.00 |
8C Staff and Related Accounts | 17 349.00 | 17 349.00 | | 17 349.00 |
8D Social Security and Other Social Organizations | 21 382.00 | 21 382.00 | | 21 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 190.00 | 23 190.00 | | 23 190.00 |
UX Other trade receivables | 118 037.00 | | | 118 037.00 |
VB VAT | 17 428.00 | | | 17 428.00 |
VC Group and associates | 144 000.00 | | | 144 000.00 |
VM Income taxes | 7 136.00 | | | 7 136.00 |
VN Other taxes, similar payments | 5 095.00 | | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 718.00 | 292 718.00 | | 292 718.00 |
VW VAT | 20 608.00 | 20 608.00 | | 20 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 983.00 | 167 983.00 | | 167 983.00 |
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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 | 1 389.00 | | | 1 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 774.00 | | | 45 774.00 |
ST Other accounts | 27 237.00 | | | 27 237.00 |
XQ Rental, rental and co-ownership charges | 25 328.00 | | | 25 328.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 1 395.00 | | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 784.00 | | | 2 784.00 |
YY Amount of VAT collected | 60 920.00 | | | 60 920.00 |
YZ Total deductible VAT on goods and services | 14 688.00 | | | 14 688.00 |
ZE Dividends | 201 857.00 | | | 201 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 339.00 | | | 98 339.00 |
