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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 46 817.00 | 28 919.00 | 17 898.00 | 46 817.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 49 849.00 | 31 766.00 | 18 083.00 | 49 849.00 |
BX Customers and related accounts | 466.00 | 200.00 | 266.00 | 466.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CD Marketable securities | 159 726.00 | | 159 726.00 | 159 726.00 |
CF Cash and cash equivalents | 119 162.00 | | 119 162.00 | 119 162.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 283 754.00 | 200.00 | 283 554.00 | 283 754.00 |
CO Grand total (0 to V) | 333 603.00 | 31 965.00 | 301 638.00 | 333 603.00 |
CU Other investments | 2 048.00 | 2 000.00 | 48.00 | 2 048.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 414.00 | | | 51 414.00 |
DH Retained earnings | 189 260.00 | | | 189 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 456.00 | | | 31 456.00 |
DL TOTAL (I) | 280 514.00 | | | 280 514.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | | | 1 324.00 |
DX Trade payables and related accounts | 6 027.00 | | | 6 027.00 |
DY Tax and social security liabilities | 13 420.00 | | | 13 420.00 |
EC TOTAL (IV) | 21 123.00 | | | 21 123.00 |
EE Grand total (I to V) | 301 638.00 | | | 301 638.00 |
EG Accrued income and payables due within one year | 21 123.00 | | | 21 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | | | 266.00 |
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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 | 315 330.00 | | 315 330.00 | 315 330.00 |
FJ Net sales | 315 330.00 | | 315 330.00 | 315 330.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 315 436.00 | |
FW Other purchases and external expenses | | | 109 930.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 137 876.00 | |
FZ Social Security Contributions | | | 4 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 266 517.00 | |
GG - OPERATING RESULT (I - II) | | | 48 919.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 172.00 | |
GT Net expenses on sales of marketable securities | | | 10 593.00 | |
GU Total financial expenses (VI) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 6 769.00 | | | 6 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 657.00 | | | 315 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 201.00 | | | 284 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 456.00 | | | 31 456.00 |
HP References: Equipment leasing | 16 481.00 | | | 16 481.00 |
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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 | 48 194.00 | | 1 840.00 | 48 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 185.00 | |
I4 DECREASES Grand Total | | 185.00 | 49 849.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 46 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 847.00 | | | 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 162.00 | | 1 840.00 | 45 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 185.00 | | | 2 185.00 |
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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 | 22 059.00 | 7 741.00 | 35.00 | 22 059.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 733.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 946.00 | 7 008.00 | 35.00 | 21 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 027.00 | 6 027.00 | | 6 027.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 6 583.00 | 6 583.00 | | 6 583.00 |
8E Income Taxes | 4 354.00 | 4 354.00 | | 4 354.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 266.00 | | | 266.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | | | 1 233.00 |
VS Prepaid expenses | 2 073.00 | | | 2 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 003.00 | 4 866.00 | 137.00 | 5 003.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 123.00 | 21 123.00 | | 21 123.00 |
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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 | 5 079.00 | | | 5 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 637.00 | | | 6 637.00 |
ST Other accounts | 83 617.00 | | | 83 617.00 |
XQ Rental, rental and co-ownership charges | 19 675.00 | | | 19 675.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 18 407.00 | | | 18 407.00 |
YW Business tax | 943.00 | | | 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 022.00 | | | 6 022.00 |
YY Amount of VAT collected | 7 092.00 | | | 7 092.00 |
YZ Total deductible VAT on goods and services | 4 831.00 | | | 4 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 930.00 | | | 109 930.00 |
