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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 12 346.00 | 7 092.00 | 5 254.00 | 12 346.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 94 532.00 | 7 985.00 | 86 547.00 | 94 532.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 778 488.00 | | 778 488.00 | 778 488.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 796 285.00 | | 796 285.00 | 796 285.00 |
CO Grand total (0 to V) | 890 817.00 | 7 985.00 | 882 832.00 | 890 817.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 7 728.00 | | 7 728.00 | 7 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 706.00 | 65 706.00 | | 65 706.00 |
DD Legal reserve (1) | 6 571.00 | 6 571.00 | | 6 571.00 |
DH Retained earnings | 7 777.00 | 7 777.00 | | 7 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | 12 334.00 | | 17 937.00 |
DL TOTAL (I) | 97 991.00 | 92 388.00 | | 97 991.00 |
DX Trade payables and related accounts | 1 714.00 | 2 709.00 | | 1 714.00 |
DY Tax and social security liabilities | 39 108.00 | 38 231.00 | | 39 108.00 |
EA Other liabilities | 744 019.00 | 775 479.00 | | 744 019.00 |
EC TOTAL (IV) | 784 841.00 | 816 418.00 | | 784 841.00 |
EE Grand total (I to V) | 882 832.00 | 908 806.00 | | 882 832.00 |
EG Accrued income and payables due within one year | 784 841.00 | 816 418.00 | | 784 841.00 |
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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 | 283 616.00 | | 283 616.00 | 283 616.00 |
FJ Net sales | 283 616.00 | | 283 616.00 | 283 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 284 217.00 | |
FW Other purchases and external expenses | | | 79 442.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 134 062.00 | |
FZ Social Security Contributions | | | 49 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 501.00 | |
GG - OPERATING RESULT (I - II) | | | 18 716.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 1 600.00 | | 600.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | | | 28.00 |
HK Income tax | 940.00 | 599.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 351.00 | 269 856.00 | | 285 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 414.00 | 257 522.00 | | 267 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 937.00 | 12 334.00 | | 17 937.00 |
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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 | 89 004.00 | | 5 529.00 | 89 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 118.00 | |
I4 DECREASES Grand Total | | | 94 532.00 | |
IO DECREASES Total including other intangible assets | | | 74 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 069.00 | | | 74 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 549.00 | | 4 797.00 | 7 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 386.00 | | 732.00 | 7 386.00 |
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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 | 7 144.00 | 841.00 | | 7 144.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 251.00 | 841.00 | | 6 251.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 29 778.00 | 29 778.00 | | 29 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 019.00 | 744 019.00 | | 744 019.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 2 369.00 | | | 2 369.00 |
VB VAT | 145.00 | | | 145.00 |
VM Income taxes | 2 899.00 | | | 2 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 175.00 | | | 6 175.00 |
VS Prepaid expenses | 6 209.00 | | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 187.00 | 18 187.00 | | 18 187.00 |
VW VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 841.00 | 784 841.00 | | 784 841.00 |
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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 | 1 764.00 | 1 612.00 | | 1 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 098.00 | 4 869.00 | | 5 098.00 |
ST Other accounts | 45 374.00 | 45 720.00 | | 45 374.00 |
XQ Rental, rental and co-ownership charges | 20 287.00 | 19 254.00 | | 20 287.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 8 684.00 | 10 379.00 | | 8 684.00 |
YW Business tax | 85.00 | 118.00 | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 849.00 | 1 730.00 | | 1 849.00 |
YY Amount of VAT collected | 54 594.00 | 51 644.00 | | 54 594.00 |
YZ Total deductible VAT on goods and services | 9 658.00 | 9 423.00 | | 9 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 442.00 | 80 223.00 | | 79 442.00 |
