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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 | 73 742.00 | | 73 742.00 | 73 742.00 |
AT Other tangible assets | 1 168.00 | 1 168.00 | | 1 168.00 |
BJ TOTAL (I) | 79 910.00 | 1 168.00 | 78 742.00 | 79 910.00 |
BX Customers and related accounts | 8 349.00 | 1 340.00 | 7 009.00 | 8 349.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CD Marketable securities | 534 150.00 | 9 281.00 | 524 869.00 | 534 150.00 |
CF Cash and cash equivalents | 142 356.00 | | 142 356.00 | 142 356.00 |
CJ TOTAL (II) | 688 181.00 | 10 621.00 | 677 560.00 | 688 181.00 |
CO Grand total (0 to V) | 768 092.00 | 11 789.00 | 756 302.00 | 768 092.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 220 640.00 | | | 220 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 093.00 | | | 27 093.00 |
DL TOTAL (I) | 357 734.00 | | | 357 734.00 |
DU Loans and Debts from Credit Institutions (3) | 283 964.00 | | | 283 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 388.00 | | | 95 388.00 |
DX Trade payables and related accounts | 4 420.00 | | | 4 420.00 |
DY Tax and social security liabilities | 14 795.00 | | | 14 795.00 |
EC TOTAL (IV) | 398 568.00 | | | 398 568.00 |
EE Grand total (I to V) | 756 302.00 | | | 756 302.00 |
EG Accrued income and payables due within one year | 114 907.00 | | | 114 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 148 238.00 | | 148 238.00 | 148 238.00 |
FJ Net sales | 149 358.00 | | 149 358.00 | 149 358.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 19 519.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 74 521.00 | |
FZ Social Security Contributions | | | 31 086.00 | |
GF Total Operating Expenses (II) | | | 132 501.00 | |
GG - OPERATING RESULT (I - II) | | | 16 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GK Income from other securities and fixed asset receivables | | | 26 114.00 | |
GP Total financial income (V) | | | 26 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 281.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 9 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 865.00 | | | 26 865.00 |
HK Income tax | 6 586.00 | | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 565.00 | | | 175 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 471.00 | | | 148 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 093.00 | | | 27 093.00 |
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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 | 6 168.00 | 73 742.00 | | 6 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 79 910.00 | |
IO DECREASES Total including other intangible assets | | | 73 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
KD ACQUISITIONS Total including other intangible assets | | 73 742.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 168.00 | | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 340.00 | | | 1 340.00 |
6X Other provisions for depreciation | | 9 281.00 | | |
7B Total provisions for depreciation | 1 340.00 | 9 281.00 | | 1 340.00 |
7C Grand total | 1 340.00 | 9 281.00 | | 1 340.00 |
UG - Financial | | 9 281.00 | | |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8D Social Security and Other Social Organizations | 5 001.00 | 5 001.00 | | 5 001.00 |
8E Income Taxes | 6 586.00 | 6 586.00 | | 6 586.00 |
UX Other trade receivables | 6 746.00 | | | 6 746.00 |
VA Doubtful or disputed receivables | 1 602.00 | | | 1 602.00 |
VB VAT | 291.00 | | | 291.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 283 764.00 | 103.00 | 283 661.00 | 283 764.00 |
VI Group and Associates | 95 388.00 | 95 388.00 | | 95 388.00 |
VJ Loans taken out during the year | 283 661.00 | | | 283 661.00 |
VM Income taxes | 2 791.00 | | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 674.00 | 11 674.00 | | 11 674.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 568.00 | 114 907.00 | 283 661.00 | 398 568.00 |
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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 | 4 935.00 | | | 4 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 597.00 | | | 1 597.00 |
ST Other accounts | 15 051.00 | | | 15 051.00 |
XQ Rental, rental and co-ownership charges | 270.00 | | | 270.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 600.00 | | | 2 600.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 533.00 | | | 5 533.00 |
YY Amount of VAT collected | 29 276.00 | | | 29 276.00 |
YZ Total deductible VAT on goods and services | 1 066.00 | | | 1 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 519.00 | | | 19 519.00 |
