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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 | 162 833.00 | 69 250.00 | 93 583.00 | 162 833.00 |
BB Receivables related to investments | 175 924.00 | | 175 924.00 | 175 924.00 |
BH Other financial assets | 33 384.00 | | 33 384.00 | 33 384.00 |
BJ TOTAL (I) | 1 779 136.00 | 69 250.00 | 1 709 887.00 | 1 779 136.00 |
BX Customers and related accounts | 160 364.00 | | 160 364.00 | 160 364.00 |
BZ Other receivables | 14 106.00 | | 14 106.00 | 14 106.00 |
CF Cash and cash equivalents | 112 875.00 | | 112 875.00 | 112 875.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 288 962.00 | | 288 962.00 | 288 962.00 |
CO Grand total (0 to V) | 2 068 098.00 | 69 250.00 | 1 998 848.00 | 2 068 098.00 |
CU Other investments | 1 406 995.00 | | 1 406 995.00 | 1 406 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 640 914.00 | | | 1 640 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 288.00 | | | 56 288.00 |
DK Regulated provisions | 18 786.00 | | | 18 786.00 |
DL TOTAL (I) | 1 759 989.00 | | | 1 759 989.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 579.00 | | | 90 579.00 |
DX Trade payables and related accounts | 32 585.00 | | | 32 585.00 |
DY Tax and social security liabilities | 115 422.00 | | | 115 422.00 |
EC TOTAL (IV) | 238 860.00 | | | 238 860.00 |
EE Grand total (I to V) | 1 998 848.00 | | | 1 998 848.00 |
EG Accrued income and payables due within one year | 238 860.00 | | | 238 860.00 |
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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 | 1 449 600.00 | | 1 449 600.00 | 1 449 600.00 |
FJ Net sales | 1 449 600.00 | | 1 449 600.00 | 1 449 600.00 |
FO Operating subsidies | | | 8 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 477 235.00 | |
FW Other purchases and external expenses | | | 700 076.00 | |
FX Taxes, duties, and similar payments | | | 25 516.00 | |
FY Salaries and Wages | | | 464 917.00 | |
FZ Social Security Contributions | | | 205 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 417 100.00 | |
GG - OPERATING RESULT (I - II) | | | 60 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 464.00 | |
GP Total financial income (V) | | | 49 464.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 693.00 | | | 18 693.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HG Exceptional depreciation and provisions | 5 678.00 | | | 5 678.00 |
HH Total exceptional expenses (VIII) | 5 678.00 | | | 5 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 060.00 | | | -5 060.00 |
HK Income tax | 46 284.00 | | | 46 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 318.00 | | | 1 527 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 029.00 | | | 1 471 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 288.00 | | | 56 288.00 |
HP References: Equipment leasing | 59 930.00 | | | 59 930.00 |
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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 | 1 690 494.00 | | 88 643.00 | 1 690 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 304.00 | |
I4 DECREASES Grand Total | | | 1 779 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 319.00 | | 43 514.00 | 119 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 175.00 | | 45 129.00 | 1 571 175.00 |
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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 | 48 328.00 | 20 921.00 | | 48 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 328.00 | 20 921.00 | | 48 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 108.00 | 5 678.00 | | 13 108.00 |
7C Grand total | 13 108.00 | 5 678.00 | | 13 108.00 |
UJ - Exceptional | | 5 678.00 | | |
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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 | 32 585.00 | 32 585.00 | | 32 585.00 |
8C Staff and Related Accounts | 33 263.00 | 33 263.00 | | 33 263.00 |
8D Social Security and Other Social Organizations | 46 750.00 | 46 750.00 | | 46 750.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
UL Receivables related to investments | 175 924.00 | | | 175 924.00 |
UT Other financial assets | 33 384.00 | | | 33 384.00 |
UX Other trade receivables | 160 364.00 | | | 160 364.00 |
UY Staff and related accounts | 5 583.00 | | | 5 583.00 |
UZ Social Security, other social security organizations | 1 155.00 | | | 1 155.00 |
VB VAT | 4 316.00 | | | 4 316.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 90 579.00 | 90 579.00 | | 90 579.00 |
VN Other taxes, similar payments | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 394.00 | 176 087.00 | 209 308.00 | 385 394.00 |
VW VAT | 28 623.00 | 28 623.00 | | 28 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 860.00 | 238 860.00 | | 238 860.00 |
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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 | 23 079.00 | | | 23 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 138.00 | | | 15 138.00 |
ST Other accounts | 296 991.00 | | | 296 991.00 |
XQ Rental, rental and co-ownership charges | 387 948.00 | | | 387 948.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 437.00 | | | 2 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 516.00 | | | 25 516.00 |
YY Amount of VAT collected | 293 111.00 | | | 293 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 076.00 | | | 700 076.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
