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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 700.00 | 1 205.00 | 3 495.00 | 4 700.00 |
AT Other tangible assets | 5 938.00 | 5 925.00 | 13.00 | 5 938.00 |
BJ TOTAL (I) | 10 638.00 | 7 130.00 | 3 508.00 | 10 638.00 |
BX Customers and related accounts | 56 208.00 | | 56 208.00 | 56 208.00 |
BZ Other receivables | 14 133.00 | | 14 133.00 | 14 133.00 |
CD Marketable securities | 43 945.00 | | 43 945.00 | 43 945.00 |
CF Cash and cash equivalents | 149 199.00 | | 149 199.00 | 149 199.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 264 785.00 | | 264 785.00 | 264 785.00 |
CO Grand total (0 to V) | 275 423.00 | 7 130.00 | 268 294.00 | 275 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 96 480.00 | | | 96 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 072.00 | | | 31 072.00 |
DL TOTAL (I) | 171 552.00 | | | 171 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 350.00 | | | 80 350.00 |
DX Trade payables and related accounts | 1 517.00 | | | 1 517.00 |
DY Tax and social security liabilities | 14 875.00 | | | 14 875.00 |
EC TOTAL (IV) | 96 741.00 | | | 96 741.00 |
EE Grand total (I to V) | 268 294.00 | | | 268 294.00 |
EG Accrued income and payables due within one year | 86 391.00 | | | 86 391.00 |
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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 | 232 496.00 | | 232 496.00 | 232 496.00 |
FJ Net sales | 232 496.00 | | 232 496.00 | 232 496.00 |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 233 249.00 | |
FW Other purchases and external expenses | | | 35 646.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 164 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GF Total Operating Expenses (II) | | | 202 005.00 | |
GG - OPERATING RESULT (I - II) | | | 31 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 463.00 | |
GL Other interest and similar income | | | 1 632.00 | |
GP Total financial income (V) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 267.00 | | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 344.00 | | | 239 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 272.00 | | | 208 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 072.00 | | | 31 072.00 |
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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 | 10 638.00 | | | 10 638.00 |
I4 DECREASES Grand Total | | | 10 638.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 938.00 | | | 5 938.00 |
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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 | 6 460.00 | 670.00 | | 6 460.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 235.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 490.00 | 435.00 | | 5 490.00 |
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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
8D Social Security and Other Social Organizations | 7 705.00 | 7 705.00 | | 7 705.00 |
8E Income Taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
UX Other trade receivables | 56 208.00 | | | 56 208.00 |
VI Group and Associates | 80 350.00 | 70 000.00 | 10 350.00 | 80 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 133.00 | | | 14 133.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 641.00 | 71 641.00 | | 71 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 741.00 | 86 391.00 | 10 350.00 | 96 741.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 517.00 | | | 1 517.00 |
ST Other accounts | 27 698.00 | | | 27 698.00 |
XQ Rental, rental and co-ownership charges | 6 431.00 | | | 6 431.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 342.00 | | | 1 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 646.00 | | | 35 646.00 |
