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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 | 8 280.00 | 8 018.00 | 262.00 | 8 280.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 9 704.00 | 9 018.00 | 686.00 | 9 704.00 |
BX Customers and related accounts | 32 193.00 | | 32 193.00 | 32 193.00 |
BZ Other receivables | 90 898.00 | | 90 898.00 | 90 898.00 |
CF Cash and cash equivalents | 183 181.00 | | 183 181.00 | 183 181.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 306 709.00 | | 306 709.00 | 306 709.00 |
CO Grand total (0 to V) | 316 414.00 | 9 018.00 | 307 396.00 | 316 414.00 |
CU Other investments | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 212 201.00 | 238 059.00 | | 212 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 632.00 | 40 142.00 | | 53 632.00 |
DL TOTAL (I) | 274 637.00 | 287 005.00 | | 274 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244.00 | 9 244.00 | | 9 244.00 |
DX Trade payables and related accounts | 1 490.00 | 1 080.00 | | 1 490.00 |
DY Tax and social security liabilities | 19 794.00 | 21 003.00 | | 19 794.00 |
EA Other liabilities | 2 232.00 | 68.00 | | 2 232.00 |
EC TOTAL (IV) | 32 759.00 | 31 395.00 | | 32 759.00 |
EE Grand total (I to V) | 307 396.00 | 318 400.00 | | 307 396.00 |
EG Accrued income and payables due within one year | 32 759.00 | 31 395.00 | | 32 759.00 |
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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 | 83 861.00 | | 83 861.00 | 83 861.00 |
FJ Net sales | 83 861.00 | | 83 861.00 | 83 861.00 |
FR Total operating income (I) | | | 83 861.00 | |
FW Other purchases and external expenses | | | 15 630.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 255.00 | |
GG - OPERATING RESULT (I - II) | | | 67 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 13 974.00 | 9 673.00 | | 13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 861.00 | 64 369.00 | | 83 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 229.00 | 24 227.00 | | 30 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 632.00 | 40 142.00 | | 53 632.00 |
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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 | 9 704.00 | | | 9 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 9 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 280.00 | | | 8 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 7 843.00 | 175.00 | | 7 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 843.00 | 175.00 | | 7 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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 | 1 490.00 | 1 490.00 | | 1 490.00 |
8E Income Taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 224.00 | | | 224.00 |
UX Other trade receivables | 32 193.00 | | | 32 193.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 90 718.00 | | | 90 718.00 |
VI Group and Associates | 9 244.00 | 9 244.00 | | 9 244.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 752.00 | 123 528.00 | 224.00 | 123 752.00 |
VW VAT | 13 606.00 | 13 606.00 | | 13 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 759.00 | 32 759.00 | | 32 759.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 900.00 | 1 061.00 | | 900.00 |
ST Other accounts | 13 075.00 | 11 153.00 | | 13 075.00 |
XQ Rental, rental and co-ownership charges | 1 656.00 | 1 637.00 | | 1 656.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 445.00 | | 449.00 |
YY Amount of VAT collected | 16 749.00 | 12 874.00 | | 16 749.00 |
YZ Total deductible VAT on goods and services | 948.00 | 883.00 | | 948.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 630.00 | 13 850.00 | | 15 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
