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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 | 1 893.00 | 1 452.00 | 441.00 | 1 893.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 045.00 | 1 452.00 | 594.00 | 2 045.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 73 774.00 | | 73 774.00 | 73 774.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CD Marketable securities | 366 658.00 | | 366 658.00 | 366 658.00 |
CF Cash and cash equivalents | 15 256.00 | | 15 256.00 | 15 256.00 |
CJ TOTAL (II) | 457 233.00 | | 457 233.00 | 457 233.00 |
CO Grand total (0 to V) | 459 278.00 | 1 452.00 | 457 826.00 | 459 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 241.00 | | | 163 241.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | | | 610.00 |
DD Legal reserve (1) | 22 962.00 | | | 22 962.00 |
DF Regulated reserves (1) | 37 983.00 | | | 37 983.00 |
DG Other reserves | 138 884.00 | | | 138 884.00 |
DH Retained earnings | -8 863.00 | | | -8 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 369.00 | | | 12 369.00 |
DL TOTAL (I) | 367 186.00 | | | 367 186.00 |
DP Provisions for Risks | 44 164.00 | | | 44 164.00 |
DR TOTAL (IV) | 44 164.00 | | | 44 164.00 |
DW Advances and down payments received on current orders | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 1 189.00 | | | 1 189.00 |
DY Tax and social security liabilities | 37 697.00 | | | 37 697.00 |
EA Other liabilities | 7 265.00 | | | 7 265.00 |
EC TOTAL (IV) | 46 477.00 | | | 46 477.00 |
EE Grand total (I to V) | 457 826.00 | | | 457 826.00 |
EG Accrued income and payables due within one year | 46 477.00 | | | 46 477.00 |
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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 | 972.00 | | 972.00 | 972.00 |
FG Production sold - services | 147 006.00 | 49 628.00 | 196 634.00 | 147 006.00 |
FJ Net sales | 147 978.00 | 49 628.00 | 197 606.00 | 147 978.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 613.00 | |
FS Purchases of goods (including customs duties) | | | 329.00 | |
FW Other purchases and external expenses | | | 10 133.00 | |
FX Taxes, duties, and similar payments | | | 1 791.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 47 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 016.00 | |
GG - OPERATING RESULT (I - II) | | | 30 597.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 15 983.00 | | | 15 983.00 |
HH Total exceptional expenses (VIII) | 16 463.00 | | | 16 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 463.00 | | | -16 463.00 |
HK Income tax | 2 453.00 | | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 301.00 | | | 198 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 932.00 | | | 185 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 369.00 | | | 12 369.00 |
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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 | 18 832.00 | | | 18 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 16 787.00 | 2 045.00 | |
IO DECREASES Total including other intangible assets | | 15 983.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 1 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 983.00 | | | 15 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 2 072.00 | 183.00 | 804.00 | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 183.00 | 804.00 | 2 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 164.00 | | | 44 164.00 |
7C Grand total | 44 164.00 | | | 44 164.00 |
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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
8D Social Security and Other Social Organizations | 19 981.00 | 19 981.00 | | 19 981.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 591.00 | 7 591.00 | | 7 591.00 |
UX Other trade receivables | 73 774.00 | | | 73 774.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 061.00 | 75 061.00 | | 75 061.00 |
VW VAT | 12 427.00 | 12 427.00 | | 12 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 477.00 | 46 477.00 | | 46 477.00 |
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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 | 1 467.00 | | | 1 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 853.00 | | | 2 853.00 |
ST Other accounts | 7 280.00 | | | 7 280.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 324.00 | | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | | | 1 791.00 |
YY Amount of VAT collected | 28 578.00 | | | 28 578.00 |
YZ Total deductible VAT on goods and services | 1 463.00 | | | 1 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 133.00 | | | 10 133.00 |
