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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 | 650.00 | 650.00 | | 650.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 31 799.00 | 1 749.00 | 30 050.00 | 31 799.00 |
BX Customers and related accounts | 993.00 | | 993.00 | 993.00 |
BZ Other receivables | 2 515.00 | | 2 515.00 | 2 515.00 |
CF Cash and cash equivalents | 232 706.00 | | 232 706.00 | 232 706.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 236 406.00 | | 236 406.00 | 236 406.00 |
CO Grand total (0 to V) | 268 205.00 | 1 749.00 | 266 456.00 | 268 205.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 473.00 | | | 38 473.00 |
DL TOTAL (I) | 47 275.00 | | | 47 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 805.00 | | | 205 805.00 |
DX Trade payables and related accounts | 4 173.00 | | | 4 173.00 |
DY Tax and social security liabilities | 735.00 | | | 735.00 |
EA Other liabilities | 8 465.00 | | | 8 465.00 |
EC TOTAL (IV) | 219 180.00 | | | 219 180.00 |
EE Grand total (I to V) | 266 456.00 | | | 266 456.00 |
EG Accrued income and payables due within one year | 219 180.00 | | | 219 180.00 |
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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 | 381 938.00 | | 381 938.00 | 381 938.00 |
FJ Net sales | 381 938.00 | | 381 938.00 | 381 938.00 |
FR Total operating income (I) | | | 381 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 65 766.00 | |
FX Taxes, duties, and similar payments | | | 23 222.00 | |
FY Salaries and Wages | | | 180 390.00 | |
FZ Social Security Contributions | | | 61 339.00 | |
GF Total Operating Expenses (II) | | | 332 872.00 | |
GG - OPERATING RESULT (I - II) | | | 49 066.00 | |
GI Supported loss or transferred profit (IV) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 970.00 | | | 40 970.00 |
HK Income tax | 8 108.00 | | | 8 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 938.00 | | | 381 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 464.00 | | | 343 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 473.00 | | | 38 473.00 |
HP References: Equipment leasing | 10 853.00 | | | 10 853.00 |
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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 | 31 799.00 | | | 31 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 31 799.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 749.00 | | | 1 749.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 4 173.00 | 4 173.00 | | 4 173.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 465.00 | 8 465.00 | | 8 465.00 |
UX Other trade receivables | 993.00 | | | 993.00 |
VI Group and Associates | 205 805.00 | 205 805.00 | | 205 805.00 |
VM Income taxes | 2 515.00 | | | 2 515.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 180.00 | 219 180.00 | | 219 180.00 |
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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 | 22 146.00 | | | 22 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 985.00 | | | 10 985.00 |
ST Other accounts | 29 916.00 | | | 29 916.00 |
XQ Rental, rental and co-ownership charges | 20 811.00 | | | 20 811.00 |
YV Retrocessions of fees, commissions and brokerage | 4 052.00 | | | 4 052.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 222.00 | | | 23 222.00 |
ZE Dividends | 36 301.00 | | | 36 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 766.00 | | | 65 766.00 |
