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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 | 222 901.00 | 96 889.00 | 126 012.00 | 222 901.00 |
BB Receivables related to investments | 219 012.00 | | 219 012.00 | 219 012.00 |
BH Other financial assets | 33 384.00 | | 33 384.00 | 33 384.00 |
BJ TOTAL (I) | 1 882 293.00 | 96 889.00 | 1 785 404.00 | 1 882 293.00 |
BX Customers and related accounts | 298 085.00 | | 298 085.00 | 298 085.00 |
BZ Other receivables | 21 174.00 | | 21 174.00 | 21 174.00 |
CF Cash and cash equivalents | 72 118.00 | | 72 118.00 | 72 118.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 392 252.00 | | 392 252.00 | 392 252.00 |
CO Grand total (0 to V) | 2 274 545.00 | 96 889.00 | 2 177 656.00 | 2 274 545.00 |
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 | 1 697 203.00 | | | 1 697 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 883.00 | | | 49 883.00 |
DK Regulated provisions | 24 464.00 | | | 24 464.00 |
DL TOTAL (I) | 1 815 550.00 | | | 1 815 550.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 495.00 | | | 85 495.00 |
DX Trade payables and related accounts | 67 362.00 | | | 67 362.00 |
DY Tax and social security liabilities | 208 976.00 | | | 208 976.00 |
EC TOTAL (IV) | 362 106.00 | | | 362 106.00 |
EE Grand total (I to V) | 2 177 656.00 | | | 2 177 656.00 |
EG Accrued income and payables due within one year | 362 106.00 | | | 362 106.00 |
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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 | 1 707 200.00 | | 1 707 200.00 | 1 707 200.00 |
FJ Net sales | 1 707 200.00 | | 1 707 200.00 | 1 707 200.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 487.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 713 691.00 | |
FW Other purchases and external expenses | | | 770 294.00 | |
FX Taxes, duties, and similar payments | | | 33 739.00 | |
FY Salaries and Wages | | | 555 737.00 | |
FZ Social Security Contributions | | | 266 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 653 426.00 | |
GG - OPERATING RESULT (I - II) | | | 60 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 233.00 | |
GP Total financial income (V) | | | 50 233.00 | |
GR Interest and similar expenses | | | 2 316.00 | |
GU Total financial expenses (VI) | | | 2 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | | | 2 487.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 5 678.00 | | | 5 678.00 |
HH Total exceptional expenses (VIII) | 5 695.00 | | | 5 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 695.00 | | | -5 695.00 |
HK Income tax | 52 603.00 | | | 52 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 923.00 | | | 1 763 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 040.00 | | | 1 714 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 883.00 | | | 49 883.00 |
HP References: Equipment leasing | 75 541.00 | | | 75 541.00 |
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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 | 1 779 137.00 | | 103 156.00 | 1 779 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 659 392.00 | |
I4 DECREASES Grand Total | | | 1 882 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 833.00 | | 60 068.00 | 162 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 304.00 | | 43 088.00 | 1 616 304.00 |
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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 | 69 250.00 | 27 639.00 | | 69 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 250.00 | 27 639.00 | | 69 250.00 |
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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 | 18 786.00 | 5 678.00 | | 18 786.00 |
7C Grand total | 18 786.00 | 5 678.00 | | 18 786.00 |
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 | 67 362.00 | 67 362.00 | | 67 362.00 |
8C Staff and Related Accounts | 42 138.00 | 42 138.00 | | 42 138.00 |
8D Social Security and Other Social Organizations | 75 811.00 | 75 811.00 | | 75 811.00 |
8E Income Taxes | 15 077.00 | 15 077.00 | | 15 077.00 |
UL Receivables related to investments | 219 012.00 | | | 219 012.00 |
UT Other financial assets | 33 384.00 | | | 33 384.00 |
UX Other trade receivables | 298 085.00 | | | 298 085.00 |
UY Staff and related accounts | 6 762.00 | | | 6 762.00 |
VB VAT | 11 377.00 | | | 11 377.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 85 495.00 | 85 495.00 | | 85 495.00 |
VN Other taxes, similar payments | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 328.00 | 6 328.00 | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 530.00 | 320 134.00 | 252 396.00 | 572 530.00 |
VW VAT | 69 622.00 | 69 622.00 | | 69 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 106.00 | 362 106.00 | | 362 106.00 |
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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 | 32 944.00 | | | 32 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 665.00 | | | 23 665.00 |
ST Other accounts | 357 426.00 | | | 357 426.00 |
XQ Rental, rental and co-ownership charges | 389 202.00 | | | 389 202.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 739.00 | | | 33 739.00 |
YY Amount of VAT collected | 310 154.00 | | | 310 154.00 |
YZ Total deductible VAT on goods and services | 124 594.00 | | | 124 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 294.00 | | | 770 294.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
