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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 | 23 365.00 | 11 432.00 | 11 933.00 | 23 365.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 30 745.00 | 11 432.00 | 19 313.00 | 30 745.00 |
BX Customers and related accounts | 134 833.00 | | 134 833.00 | 134 833.00 |
BZ Other receivables | 193 755.00 | | 193 755.00 | 193 755.00 |
CD Marketable securities | 717 068.00 | | 717 068.00 | 717 068.00 |
CF Cash and cash equivalents | 943 361.00 | | 943 361.00 | 943 361.00 |
CH Prepaid expenses | 11 096.00 | | 11 096.00 | 11 096.00 |
CJ TOTAL (II) | 2 000 112.00 | | 2 000 112.00 | 2 000 112.00 |
CO Grand total (0 to V) | 2 030 857.00 | 11 432.00 | 2 019 425.00 | 2 030 857.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 133 538.00 | | | 133 538.00 |
DH Retained earnings | 7 193.00 | | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 786.00 | | | 65 786.00 |
DL TOTAL (I) | 371 517.00 | | | 371 517.00 |
DU Loans and Debts from Credit Institutions (3) | 179 408.00 | | | 179 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 586.00 | | | 74 586.00 |
DX Trade payables and related accounts | 460 909.00 | | | 460 909.00 |
DY Tax and social security liabilities | 147 747.00 | | | 147 747.00 |
EA Other liabilities | 346 587.00 | | | 346 587.00 |
EB Prepaid income (2) | 438 671.00 | | | 438 671.00 |
EC TOTAL (IV) | 1 647 908.00 | | | 1 647 908.00 |
EE Grand total (I to V) | 2 019 425.00 | | | 2 019 425.00 |
EG Accrued income and payables due within one year | 1 187 826.00 | | | 1 187 826.00 |
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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 | 263 662.00 | | 263 662.00 | 263 662.00 |
FJ Net sales | 263 662.00 | | 263 662.00 | 263 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 276.00 | |
FR Total operating income (I) | | | 976 939.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 495 701.00 | |
FX Taxes, duties, and similar payments | | | 6 584.00 | |
FY Salaries and Wages | | | 282 538.00 | |
FZ Social Security Contributions | | | 97 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 531.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 888 126.00 | |
GG - OPERATING RESULT (I - II) | | | 88 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713 276.00 | | | 713 276.00 |
HB Exceptional income from capital transactions | 3 438.00 | | | 3 438.00 |
HD Total exceptional income (VII) | 3 438.00 | | | 3 438.00 |
HE Exceptional expenses on management operations | 9 059.00 | | | 9 059.00 |
HF Exceptional expenses on capital transactions | 3 693.00 | | | 3 693.00 |
HH Total exceptional expenses (VIII) | 12 752.00 | | | 12 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 314.00 | | | -9 314.00 |
HK Income tax | 14 493.00 | | | 14 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 241.00 | | | 981 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 455.00 | | | 915 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 786.00 | | | 65 786.00 |
HP References: Equipment leasing | 1 548.00 | | | 1 548.00 |
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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 | 29 199.00 | | 13 164.00 | 29 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 438.00 | 7 380.00 | |
I4 DECREASES Grand Total | | 11 619.00 | 30 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 181.00 | 23 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 562.00 | | 5 984.00 | 25 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | 7 180.00 | 3 638.00 |
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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 | 13 826.00 | 5 531.00 | 7 925.00 | 13 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 826.00 | 5 531.00 | 7 925.00 | 13 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 544.00 | 39 544.00 | | 39 544.00 |
8B Suppliers and Related Accounts | 460 909.00 | 460 909.00 | | 460 909.00 |
8C Staff and Related Accounts | 54 550.00 | 54 550.00 | | 54 550.00 |
8D Social Security and Other Social Organizations | 75 418.00 | 75 418.00 | | 75 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 587.00 | 18 957.00 | 327 630.00 | 346 587.00 |
8L Deferred income | 438 671.00 | 438 671.00 | | 438 671.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 134 833.00 | | | 134 833.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
VB VAT | 97 028.00 | | | 97 028.00 |
VH Loans with a maturity of more than one year at origin | 179 408.00 | 46 956.00 | 132 452.00 | 179 408.00 |
VI Group and Associates | 35 041.00 | 35 041.00 | | 35 041.00 |
VJ Loans taken out during the year | 76 640.00 | | | 76 640.00 |
VK Loans repaid during the year | 41 197.00 | | | 41 197.00 |
VM Income taxes | 10 070.00 | | | 10 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 118.00 | | | 86 118.00 |
VS Prepaid expenses | 11 096.00 | | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 564.00 | 339 684.00 | 6 880.00 | 346 564.00 |
VW VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 908.00 | 1 187 826.00 | 460 082.00 | 1 647 908.00 |
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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 | 3 504.00 | | | 3 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 412 458.00 | | | 412 458.00 |
ST Other accounts | 42 293.00 | | | 42 293.00 |
XQ Rental, rental and co-ownership charges | 36 052.00 | | | 36 052.00 |
YU External personnel | 4 899.00 | | | 4 899.00 |
YW Business tax | 3 080.00 | | | 3 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 584.00 | | | 6 584.00 |
YY Amount of VAT collected | 58 302.00 | | | 58 302.00 |
YZ Total deductible VAT on goods and services | 73 410.00 | | | 73 410.00 |
ZE Dividends | 7 500.00 | | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 701.00 | | | 495 701.00 |
