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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 014.00 | | 33 014.00 | 33 014.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BF Loans | 80 123.00 | | 80 123.00 | 80 123.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 613 791.00 | | 613 791.00 | 613 791.00 |
BX Customers and related accounts | 139 468.00 | | 139 468.00 | 139 468.00 |
BZ Other receivables | 35 589.00 | | 35 589.00 | 35 589.00 |
CF Cash and cash equivalents | 74 129.00 | | 74 129.00 | 74 129.00 |
CH Prepaid expenses | 33 160.00 | | 33 160.00 | 33 160.00 |
CJ TOTAL (II) | 282 347.00 | | 282 347.00 | 282 347.00 |
CO Grand total (0 to V) | 896 139.00 | | 896 139.00 | 896 139.00 |
CU Other investments | 497 538.00 | | 497 538.00 | 497 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 470 698.00 | | | 470 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 325.00 | | | 206 325.00 |
DL TOTAL (I) | 718 824.00 | | | 718 824.00 |
DU Loans and Debts from Credit Institutions (3) | 56 215.00 | | | 56 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 8 696.00 | | | 8 696.00 |
DY Tax and social security liabilities | 110 330.00 | | | 110 330.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 177 314.00 | | | 177 314.00 |
EE Grand total (I to V) | 896 139.00 | | | 896 139.00 |
EG Accrued income and payables due within one year | 177 314.00 | | | 177 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 448 322.00 | | 448 322.00 | 448 322.00 |
FJ Net sales | 448 322.00 | | 448 322.00 | 448 322.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 468 583.00 | |
FW Other purchases and external expenses | | | 89 598.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 234 580.00 | |
FZ Social Security Contributions | | | 81 912.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 416 669.00 | |
GG - OPERATING RESULT (I - II) | | | 51 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 026.00 | |
GK Income from other securities and fixed asset receivables | | | 4 780.00 | |
GP Total financial income (V) | | | 180 806.00 | |
GR Interest and similar expenses | | | 3 636.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 089.00 | | | 18 089.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 22 178.00 | | | 22 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 423.00 | | | 649 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 097.00 | | | 443 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 325.00 | | | 206 325.00 |
HP References: Equipment leasing | 7 479.00 | | | 7 479.00 |
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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 | 674 002.00 | | 1 421.00 | 674 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 631.00 | 613 791.00 | |
I4 DECREASES Grand Total | | 61 631.00 | 613 791.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 002.00 | | 1 421.00 | 674 002.00 |
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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 | 8 696.00 | 8 696.00 | | 8 696.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 23 271.00 | 23 271.00 | | 23 271.00 |
8E Income Taxes | 13 370.00 | 13 370.00 | | 13 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UL Receivables related to investments | 33 014.00 | | | 33 014.00 |
UP Loans | 80 123.00 | | | 80 123.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 139 468.00 | | | 139 468.00 |
VB VAT | 2 166.00 | | | 2 166.00 |
VC Group and associates | 31 153.00 | | | 31 153.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 55 884.00 | 55 884.00 | | 55 884.00 |
VI Group and Associates | 24 243.00 | 24 243.00 | | 24 243.00 |
VK Loans repaid during the year | 130 370.00 | | | 130 370.00 |
VP Miscellaneous | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VS Prepaid expenses | 33 160.00 | | | 33 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 856.00 | 208 218.00 | 113 638.00 | 321 856.00 |
VW VAT | 33 244.00 | 33 244.00 | | 33 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 314.00 | 177 314.00 | | 177 314.00 |
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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 | 8 873.00 | | | 8 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 970.00 | | | 16 970.00 |
ST Other accounts | 37 796.00 | | | 37 796.00 |
XQ Rental, rental and co-ownership charges | 34 830.00 | | | 34 830.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 16 577.00 | | | 16 577.00 |
YW Business tax | 1 702.00 | | | 1 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 575.00 | | | 10 575.00 |
YY Amount of VAT collected | 77 710.00 | | | 77 710.00 |
YZ Total deductible VAT on goods and services | 5 252.00 | | | 5 252.00 |
ZE Dividends | 225 872.00 | | | 225 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 598.00 | | | 89 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
