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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 | 25 562.00 | 13 826.00 | 11 736.00 | 25 562.00 |
BH Other financial assets | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 29 199.00 | 13 826.00 | 15 374.00 | 29 199.00 |
BX Customers and related accounts | 6 258.00 | | 6 258.00 | 6 258.00 |
BZ Other receivables | 152 899.00 | | 152 899.00 | 152 899.00 |
CD Marketable securities | 818 198.00 | | 818 198.00 | 818 198.00 |
CF Cash and cash equivalents | 801 479.00 | | 801 479.00 | 801 479.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 781 884.00 | | 1 781 884.00 | 1 781 884.00 |
CO Grand total (0 to V) | 1 811 084.00 | 13 826.00 | 1 797 258.00 | 1 811 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 102 801.00 | | | 102 801.00 |
DH Retained earnings | 7 193.00 | | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 237.00 | | | 38 237.00 |
DL TOTAL (I) | 313 231.00 | | | 313 231.00 |
DU Loans and Debts from Credit Institutions (3) | 143 941.00 | | | 143 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 055.00 | | | 63 055.00 |
DX Trade payables and related accounts | 267 817.00 | | | 267 817.00 |
DY Tax and social security liabilities | 126 886.00 | | | 126 886.00 |
EA Other liabilities | 469 238.00 | | | 469 238.00 |
EB Prepaid income (2) | 413 090.00 | | | 413 090.00 |
EC TOTAL (IV) | 1 484 027.00 | | | 1 484 027.00 |
EE Grand total (I to V) | 1 797 258.00 | | | 1 797 258.00 |
EG Accrued income and payables due within one year | 1 370 820.00 | | | 1 370 820.00 |
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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 | 225 506.00 | | 225 506.00 | 225 506.00 |
FJ Net sales | 225 506.00 | | 225 506.00 | 225 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 810 288.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 409 438.00 | |
FX Taxes, duties, and similar payments | | | 8 809.00 | |
FY Salaries and Wages | | | 252 207.00 | |
FZ Social Security Contributions | | | 84 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 758 641.00 | |
GG - OPERATING RESULT (I - II) | | | 51 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 285.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584 781.00 | | | 584 781.00 |
HK Income tax | 14 966.00 | | | 14 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 844.00 | | | 811 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 607.00 | | | 773 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 237.00 | | | 38 237.00 |
HP References: Equipment leasing | 1 548.00 | | | 1 548.00 |
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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 | 27 705.00 | | 4 417.00 | 27 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 638.00 | |
I4 DECREASES Grand Total | | 2 923.00 | 29 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 923.00 | 25 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 068.00 | | 4 417.00 | 24 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | | 3 638.00 |
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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 | 13 797.00 | 2 952.00 | 2 923.00 | 13 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 797.00 | 2 952.00 | 2 923.00 | 13 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 514.00 | 35 514.00 | | 35 514.00 |
8B Suppliers and Related Accounts | 267 817.00 | 267 817.00 | | 267 817.00 |
8C Staff and Related Accounts | 42 682.00 | 42 682.00 | | 42 682.00 |
8D Social Security and Other Social Organizations | 57 223.00 | 57 223.00 | | 57 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 238.00 | 469 238.00 | | 469 238.00 |
8L Deferred income | 413 090.00 | 413 090.00 | | 413 090.00 |
UT Other financial assets | 3 638.00 | | | 3 638.00 |
UX Other trade receivables | 6 258.00 | | | 6 258.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 63 005.00 | | | 63 005.00 |
VH Loans with a maturity of more than one year at origin | 143 941.00 | 30 734.00 | 113 207.00 | 143 941.00 |
VI Group and Associates | 27 541.00 | 27 541.00 | | 27 541.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 058.00 | | | 6 058.00 |
VM Income taxes | 7 719.00 | | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 635.00 | | | 81 635.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 845.00 | 162 207.00 | 3 638.00 | 165 845.00 |
VW VAT | 24 051.00 | 24 051.00 | | 24 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 027.00 | 1 370 820.00 | 113 207.00 | 1 484 027.00 |
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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 | 6 229.00 | | | 6 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 330.00 | | | 349 330.00 |
ST Other accounts | 39 618.00 | | | 39 618.00 |
XQ Rental, rental and co-ownership charges | 20 491.00 | | | 20 491.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 1 548.00 | | | 1 548.00 |
YW Business tax | 2 580.00 | | | 2 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 809.00 | | | 8 809.00 |
YY Amount of VAT collected | 102 204.00 | | | 102 204.00 |
YZ Total deductible VAT on goods and services | 179 234.00 | | | 179 234.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 438.00 | | | 409 438.00 |
