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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 | 75 154.00 | 49 857.00 | 25 297.00 | 75 154.00 |
BB Receivables related to investments | 274 366.00 | | 274 366.00 | 274 366.00 |
BJ TOTAL (I) | 1 896 154.00 | 49 857.00 | 1 846 297.00 | 1 896 154.00 |
BX Customers and related accounts | 203 912.00 | | 203 912.00 | 203 912.00 |
BZ Other receivables | 9 179.00 | | 9 179.00 | 9 179.00 |
CF Cash and cash equivalents | 10 754.00 | | 10 754.00 | 10 754.00 |
CJ TOTAL (II) | 223 845.00 | | 223 845.00 | 223 845.00 |
CO Grand total (0 to V) | 2 119 999.00 | 49 857.00 | 2 070 142.00 | 2 119 999.00 |
CU Other investments | 1 546 634.00 | | 1 546 634.00 | 1 546 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 1 290 669.00 | | | 1 290 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 324.00 | | | 217 324.00 |
DL TOTAL (I) | 1 543 743.00 | | | 1 543 743.00 |
DU Loans and Debts from Credit Institutions (3) | 86 921.00 | | | 86 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 274.00 | | | 368 274.00 |
DX Trade payables and related accounts | 9 055.00 | | | 9 055.00 |
DY Tax and social security liabilities | 62 148.00 | | | 62 148.00 |
EC TOTAL (IV) | 526 398.00 | | | 526 398.00 |
EE Grand total (I to V) | 2 070 142.00 | | | 2 070 142.00 |
EG Accrued income and payables due within one year | 490 627.00 | | | 490 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 204.00 | | | 28 204.00 |
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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 | 571 082.00 | | 571 082.00 | 571 082.00 |
FJ Net sales | 571 082.00 | | 571 082.00 | 571 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 573 555.00 | |
FW Other purchases and external expenses | | | 103 013.00 | |
FX Taxes, duties, and similar payments | | | 33 127.00 | |
FY Salaries and Wages | | | 255 204.00 | |
FZ Social Security Contributions | | | 110 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 518 583.00 | |
GG - OPERATING RESULT (I - II) | | | 54 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 272.00 | |
GP Total financial income (V) | | | 188 272.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 397.00 | | | 2 397.00 |
A2 TOTAL ASSETS | 66 561.00 | | | 66 561.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 21 314.00 | | | 21 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 827.00 | | | 761 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 503.00 | | | 544 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 324.00 | | | 217 324.00 |
HP References: Equipment leasing | 29 706.00 | | | 29 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 32 292.00 | | | 32 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 950.00 | | | 15 950.00 |
ST Other accounts | 87 062.00 | | | 87 062.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 835.00 | | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 127.00 | | | 33 127.00 |
YY Amount of VAT collected | 114 216.00 | | | 114 216.00 |
YZ Total deductible VAT on goods and services | 7 605.00 | | | 7 605.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 013.00 | | | 103 013.00 |
