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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 310.00 | 8 310.00 | | 8 310.00 |
AJ Other Intangible Assets | 50 902.00 | 2 716.00 | 48 185.00 | 50 902.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 61 546.00 | 41 387.00 | 20 159.00 | 61 546.00 |
BD Other fixed assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 126 557.00 | 53 083.00 | 73 473.00 | 126 557.00 |
BZ Other receivables | 56 122.00 | | 56 122.00 | 56 122.00 |
CD Marketable securities | 356 884.00 | | 356 884.00 | 356 884.00 |
CF Cash and cash equivalents | 466 907.00 | | 466 907.00 | 466 907.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 882 392.00 | | 882 392.00 | 882 392.00 |
CO Grand total (0 to V) | 1 008 950.00 | 53 083.00 | 955 866.00 | 1 008 950.00 |
CU Other investments | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 304 526.00 | | | 304 526.00 |
DH Retained earnings | 80 923.00 | | | 80 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 377.00 | | | 41 377.00 |
DL TOTAL (I) | 527 590.00 | | | 527 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | | | 929.00 |
DX Trade payables and related accounts | 3 325.00 | | | 3 325.00 |
DY Tax and social security liabilities | 33 031.00 | | | 33 031.00 |
EA Other liabilities | 390 989.00 | | | 390 989.00 |
EC TOTAL (IV) | 428 276.00 | | | 428 276.00 |
EE Grand total (I to V) | 955 866.00 | | | 955 866.00 |
EG Accrued income and payables due within one year | 428 276.00 | | | 428 276.00 |
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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 | 372 562.00 | | 372 562.00 | 372 562.00 |
FJ Net sales | 372 562.00 | | 372 562.00 | 372 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FR Total operating income (I) | | | 373 483.00 | |
FW Other purchases and external expenses | | | 125 583.00 | |
FX Taxes, duties, and similar payments | | | 10 867.00 | |
FY Salaries and Wages | | | 132 839.00 | |
FZ Social Security Contributions | | | 58 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GF Total Operating Expenses (II) | | | 336 215.00 | |
GG - OPERATING RESULT (I - II) | | | 37 267.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
A2 TOTAL ASSETS | 32 391.00 | | | 32 391.00 |
HA Exceptional income from management transactions | 12 275.00 | | | 12 275.00 |
HD Total exceptional income (VII) | 12 275.00 | | | 12 275.00 |
HE Exceptional expenses on management operations | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 748.00 | | | 9 748.00 |
HK Income tax | 10 153.00 | | | 10 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 272.00 | | | 390 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 895.00 | | | 348 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 377.00 | | | 41 377.00 |
HP References: Equipment leasing | 6 906.00 | | | 6 906.00 |
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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 | 125 487.00 | | 1 069.00 | 125 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | | 126 557.00 | |
IO DECREASES Total including other intangible assets | | | 59 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 213.00 | | | 59 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 146.00 | | 1 069.00 | 61 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 44 576.00 | 8 506.00 | | 44 576.00 |
PE DEPRECIATION Total including other intangible assets | 11 027.00 | | | 11 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 549.00 | 8 506.00 | | 33 549.00 |
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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
8D Social Security and Other Social Organizations | 28 490.00 | 28 490.00 | | 28 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 989.00 | 390 989.00 | | 390 989.00 |
VB VAT | 277.00 | | | 277.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VM Income taxes | 16 642.00 | | | 16 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 203.00 | | | 39 203.00 |
VS Prepaid expenses | 2 478.00 | | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 601.00 | 58 601.00 | | 58 601.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 276.00 | 428 276.00 | | 428 276.00 |
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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 | 9 973.00 | | | 9 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 197.00 | | | 10 197.00 |
ST Other accounts | 102 493.00 | | | 102 493.00 |
XQ Rental, rental and co-ownership charges | 12 050.00 | | | 12 050.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 841.00 | | | 841.00 |
YW Business tax | 894.00 | | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 867.00 | | | 10 867.00 |
YY Amount of VAT collected | 74 512.00 | | | 74 512.00 |
YZ Total deductible VAT on goods and services | 13 347.00 | | | 13 347.00 |
ZE Dividends | 11 835.00 | | | 11 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 583.00 | | | 125 583.00 |
