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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 7 181.00 | 7 181.00 | | 7 181.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 30 640.00 | 9 931.00 | 20 710.00 | 30 640.00 |
BX Customers and related accounts | 322 315.00 | | 322 315.00 | 322 315.00 |
BZ Other receivables | 47 868.00 | | 47 868.00 | 47 868.00 |
CF Cash and cash equivalents | 227 141.00 | | 227 141.00 | 227 141.00 |
CJ TOTAL (II) | 597 324.00 | | 597 324.00 | 597 324.00 |
CO Grand total (0 to V) | 749 387.00 | 9 931.00 | 739 457.00 | 749 387.00 |
CP Shares due in less than one year | 20 710.00 | | | 20 710.00 |
CW Deferred expenses or loan issuance costs | 121 423.00 | | 121 423.00 | 121 423.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 607 508.00 | 546 319.00 | | 607 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 251.00 | 61 189.00 | | 39 251.00 |
DL TOTAL (I) | 655 144.00 | 615 893.00 | | 655 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 82 675.00 | 86 983.00 | | 82 675.00 |
DY Tax and social security liabilities | 1 090.00 | 1 705.00 | | 1 090.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 84 312.00 | 88 887.00 | | 84 312.00 |
EE Grand total (I to V) | 739 457.00 | 704 780.00 | | 739 457.00 |
EG Accrued income and payables due within one year | 84 312.00 | 88 887.00 | | 84 312.00 |
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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 | 77 417.00 | | 77 417.00 | 77 417.00 |
FJ Net sales | 77 417.00 | | 77 417.00 | 77 417.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 417.00 | |
FW Other purchases and external expenses | | | 7 346.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 026.00 | |
GG - OPERATING RESULT (I - II) | | | 69 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 964.00 | 10 333.00 | | 13 964.00 |
HH Total exceptional expenses (VIII) | 13 964.00 | 10 333.00 | | 13 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 964.00 | -10 333.00 | | -13 964.00 |
HK Income tax | 16 125.00 | 25 275.00 | | 16 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 417.00 | 102 335.00 | | 77 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 166.00 | 41 146.00 | | 38 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 251.00 | 61 189.00 | | 39 251.00 |
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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 | 30 640.00 | | | 30 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 710.00 | |
I4 DECREASES Grand Total | | | 30 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 181.00 | | | 7 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 710.00 | | | 20 710.00 |
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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 | 9 931.00 | | | 9 931.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 181.00 | | | 7 181.00 |
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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 | 82 675.00 | 82 675.00 | | 82 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 16 710.00 | 16 710.00 | | 16 710.00 |
UX Other trade receivables | 322 315.00 | | | 322 315.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 9 153.00 | | | 9 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 678.00 | | | 38 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 893.00 | 390 893.00 | | 390 893.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 312.00 | 84 312.00 | | 84 312.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | 3 757.00 | | 5 693.00 |
ST Other accounts | 1 483.00 | 268.00 | | 1 483.00 |
XQ Rental, rental and co-ownership charges | 170.00 | | | 170.00 |
YW Business tax | 676.00 | 384.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 676.00 | 384.00 | | 676.00 |
YY Amount of VAT collected | 7 643.00 | 9 602.00 | | 7 643.00 |
YZ Total deductible VAT on goods and services | 1 342.00 | 925.00 | | 1 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 346.00 | 4 025.00 | | 7 346.00 |
