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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 | 21 000.00 | 12 833.00 | 8 167.00 | 21 000.00 |
BJ TOTAL (I) | 1 158 000.00 | 12 833.00 | 1 145 167.00 | 1 158 000.00 |
BX Customers and related accounts | 75 240.00 | | 75 240.00 | 75 240.00 |
BZ Other receivables | 4 374.00 | | 4 374.00 | 4 374.00 |
CD Marketable securities | 148 514.00 | | 148 514.00 | 148 514.00 |
CF Cash and cash equivalents | 110 139.00 | | 110 139.00 | 110 139.00 |
CJ TOTAL (II) | 338 267.00 | | 338 267.00 | 338 267.00 |
CO Grand total (0 to V) | 1 496 267.00 | 12 833.00 | 1 483 433.00 | 1 496 267.00 |
CU Other investments | 1 137 000.00 | | 1 137 000.00 | 1 137 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 450.00 | 384 450.00 | | 384 450.00 |
DD Legal reserve (1) | 38 445.00 | 38 445.00 | | 38 445.00 |
DG Other reserves | 926 442.00 | 902 146.00 | | 926 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 631.00 | 24 296.00 | | 22 631.00 |
DL TOTAL (I) | 1 371 968.00 | 1 349 337.00 | | 1 371 968.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 126.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 707.00 | 39 655.00 | | 34 707.00 |
DX Trade payables and related accounts | 2 256.00 | 1 176.00 | | 2 256.00 |
DY Tax and social security liabilities | 65 071.00 | 61 509.00 | | 65 071.00 |
EA Other liabilities | 9 301.00 | 16 545.00 | | 9 301.00 |
EC TOTAL (IV) | 111 465.00 | 119 010.00 | | 111 465.00 |
EE Grand total (I to V) | 1 483 433.00 | 1 468 347.00 | | 1 483 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 424.00 | |
FR Total operating income (I) | | | 373 873.00 | |
FW Other purchases and external expenses | | | 11 895.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 188 117.00 | |
FZ Social Security Contributions | | | 137 710.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 346 537.00 | |
GG - OPERATING RESULT (I - II) | | | 27 336.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -460.00 | | |
HK Income tax | 4 008.00 | 4 930.00 | | 4 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 631.00 | 24 296.00 | | 22 631.00 |
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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 | 1 158 000.00 | | | 1 158 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 137 000.00 | |
I4 DECREASES Grand Total | | | 1 158 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 000.00 | | | 1 137 000.00 |
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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 | 7 583.00 | 5 250.00 | | 7 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 583.00 | 5 250.00 | | 7 583.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 008.00 | 44 008.00 | | 44 008.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 614.00 | 79 614.00 | | 79 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 465.00 | 111 465.00 | | 111 465.00 |
