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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 | 7 101.00 | 7 101.00 | | 7 101.00 |
AH Goodwill | 38 375.00 | | 38 375.00 | 38 375.00 |
AT Other tangible assets | 48 501.00 | 40 545.00 | 7 956.00 | 48 501.00 |
BD Other fixed assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BH Other financial assets | 3 656.00 | | 3 656.00 | 3 656.00 |
BJ TOTAL (I) | 105 655.00 | 47 646.00 | 58 009.00 | 105 655.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 1 442 496.00 | | 1 442 496.00 | 1 442 496.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 443 707.00 | | 1 443 707.00 | 1 443 707.00 |
CO Grand total (0 to V) | 1 549 362.00 | 47 646.00 | 1 501 716.00 | 1 549 362.00 |
CU Other investments | 6 374.00 | | 6 374.00 | 6 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 74 126.00 | | | 74 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 100.00 | | | 14 100.00 |
DL TOTAL (I) | 96 612.00 | | | 96 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 887.00 | | | 14 887.00 |
DX Trade payables and related accounts | 215.00 | | | 215.00 |
DY Tax and social security liabilities | 74 663.00 | | | 74 663.00 |
EA Other liabilities | 1 315 339.00 | | | 1 315 339.00 |
EC TOTAL (IV) | 1 405 104.00 | | | 1 405 104.00 |
EE Grand total (I to V) | 1 501 716.00 | | | 1 501 716.00 |
EG Accrued income and payables due within one year | 1 405 103.00 | | | 1 405 103.00 |
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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 | 660 793.00 | | 660 793.00 | 660 793.00 |
FJ Net sales | 660 793.00 | | 660 793.00 | 660 793.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 660 794.00 | |
FW Other purchases and external expenses | | | 101 470.00 | |
FX Taxes, duties, and similar payments | | | 21 629.00 | |
FY Salaries and Wages | | | 388 700.00 | |
FZ Social Security Contributions | | | 135 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 554.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 653 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 991.00 | | | 43 991.00 |
HA Exceptional income from management transactions | 6 622.00 | | | 6 622.00 |
HD Total exceptional income (VII) | 6 622.00 | | | 6 622.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 416.00 | | | 667 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 316.00 | | | 653 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 100.00 | | | 14 100.00 |
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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 | 103 416.00 | | 2 240.00 | 103 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 678.00 | |
I4 DECREASES Grand Total | | | 105 656.00 | |
IO DECREASES Total including other intangible assets | | | 45 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 476.00 | | | 45 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 262.00 | | 2 240.00 | 46 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678.00 | | | 11 678.00 |
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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 | 42 092.00 | 5 554.00 | | 42 092.00 |
PE DEPRECIATION Total including other intangible assets | 7 101.00 | | | 7 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 991.00 | 5 554.00 | | 34 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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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 | 215.00 | 215.00 | | 215.00 |
8C Staff and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
8D Social Security and Other Social Organizations | 39 505.00 | 39 505.00 | | 39 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 338.00 | 1 315 338.00 | | 1 315 338.00 |
UP Loans | 3 656.00 | | | 3 656.00 |
VB VAT | 287.00 | | | 287.00 |
VI Group and Associates | 14 887.00 | | 14 887.00 | 14 887.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867.00 | 1 211.00 | 3 656.00 | 4 867.00 |
VW VAT | 21 958.00 | 21 958.00 | | 21 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 103.00 | 1 390 216.00 | 14 887.00 | 1 405 103.00 |
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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 | 20 921.00 | | | 20 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 174.00 | | | 14 174.00 |
ST Other accounts | 56 331.00 | | | 56 331.00 |
XQ Rental, rental and co-ownership charges | 30 945.00 | | | 30 945.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 21.00 | | | 21.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 629.00 | | | 21 629.00 |
YY Amount of VAT collected | 131 918.00 | | | 131 918.00 |
YZ Total deductible VAT on goods and services | 11 267.00 | | | 11 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 471.00 | | | 101 471.00 |
