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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 | 271 631.00 | 125 230.00 | 146 400.00 | 271 631.00 |
BB Receivables related to investments | 112 182.00 | | 112 182.00 | 112 182.00 |
BH Other financial assets | 33 384.00 | | 33 384.00 | 33 384.00 |
BJ TOTAL (I) | 1 824 193.00 | 581 914.00 | 1 242 278.00 | 1 824 193.00 |
BX Customers and related accounts | 612 648.00 | | 612 648.00 | 612 648.00 |
BZ Other receivables | 2 298 648.00 | | 2 298 648.00 | 2 298 648.00 |
CF Cash and cash equivalents | 608 874.00 | | 608 874.00 | 608 874.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 3 521 045.00 | | 3 521 045.00 | 3 521 045.00 |
CO Grand total (0 to V) | 5 345 239.00 | 581 914.00 | 4 763 324.00 | 5 345 239.00 |
CU Other investments | 1 406 995.00 | 456 684.00 | 950 311.00 | 1 406 995.00 |
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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 |
DG Other reserves | 1 407 085.00 | | | 1 407 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 413 753.00 | | | 2 413 753.00 |
DK Regulated provisions | 28 392.00 | | | 28 392.00 |
DL TOTAL (I) | 3 893 230.00 | | | 3 893 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 136.00 | | | 36 136.00 |
DX Trade payables and related accounts | 129 630.00 | | | 129 630.00 |
DY Tax and social security liabilities | 453 695.00 | | | 453 695.00 |
EA Other liabilities | 250 632.00 | | | 250 632.00 |
EC TOTAL (IV) | 870 093.00 | | | 870 093.00 |
EE Grand total (I to V) | 4 763 324.00 | | | 4 763 324.00 |
EG Accrued income and payables due within one year | 870 093.00 | | | 870 093.00 |
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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 | 1 833 300.00 | | 1 833 300.00 | 1 833 300.00 |
FJ Net sales | 1 833 300.00 | | 1 833 300.00 | 1 833 300.00 |
FO Operating subsidies | | | 1 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 423.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 850 421.00 | |
FW Other purchases and external expenses | | | 817 167.00 | |
FX Taxes, duties, and similar payments | | | 65 222.00 | |
FY Salaries and Wages | | | 531 394.00 | |
FZ Social Security Contributions | | | 264 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 341.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 706 752.00 | |
GG - OPERATING RESULT (I - II) | | | 143 669.00 | |
GI Supported loss or transferred profit (IV) | | | 2 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 996 983.00 | |
GP Total financial income (V) | | | 2 996 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 684.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 461 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 535 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 423.00 | | | 15 423.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 3 927.00 | | | 3 927.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | | | -3 695.00 |
HK Income tax | 259 278.00 | | | 259 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 847 704.00 | | | 4 847 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 951.00 | | | 2 433 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 413 753.00 | | | 2 413 753.00 |
HP References: Equipment leasing | 50 831.00 | | | 50 831.00 |
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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 | 1 882 292.00 | | 48 963.00 | 1 882 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 062.00 | 1 552 561.00 | |
I4 DECREASES Grand Total | | 107 062.00 | 1 824 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 901.00 | | 48 730.00 | 222 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 391.00 | | 232.00 | 1 659 391.00 |
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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 | 96 889.00 | 28 341.00 | | 96 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 889.00 | 28 341.00 | | 96 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 464.00 | 3 927.00 | | 24 464.00 |
7B Total provisions for depreciation | | 456 684.00 | | |
7C Grand total | 24 464.00 | 460 611.00 | | 24 464.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 456 684.00 | | |
UJ - Exceptional | | 3 927.00 | | |
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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 | 129 630.00 | 129 630.00 | | 129 630.00 |
8C Staff and Related Accounts | 59 599.00 | 59 599.00 | | 59 599.00 |
8D Social Security and Other Social Organizations | 87 072.00 | 87 072.00 | | 87 072.00 |
8E Income Taxes | 202 463.00 | 202 463.00 | | 202 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 632.00 | 250 632.00 | | 250 632.00 |
UL Receivables related to investments | 112 182.00 | | 112 182.00 | 112 182.00 |
UT Other financial assets | 33 384.00 | | 33 384.00 | 33 384.00 |
UX Other trade receivables | 612 648.00 | 612 648.00 | | 612 648.00 |
UY Staff and related accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
UZ Social Security, other social security organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
VB VAT | 69 892.00 | 69 892.00 | | 69 892.00 |
VC Group and associates | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
VI Group and Associates | 36 136.00 | 36 136.00 | | 36 136.00 |
VP Miscellaneous | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 489.00 | 36 489.00 | | 36 489.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 737.00 | 2 912 171.00 | 145 566.00 | 3 057 737.00 |
VW VAT | 68 072.00 | 68 072.00 | | 68 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 093.00 | 870 093.00 | | 870 093.00 |
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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 | 43 576.00 | | | 43 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 715.00 | | | 91 715.00 |
ST Other accounts | 321 896.00 | | | 321 896.00 |
XQ Rental, rental and co-ownership charges | 403 555.00 | | | 403 555.00 |
YQ Equipment leasing commitment | 80 483.00 | | | 80 483.00 |
YW Business tax | 21 646.00 | | | 21 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 222.00 | | | 65 222.00 |
YY Amount of VAT collected | 298 713.00 | | | 298 713.00 |
YZ Total deductible VAT on goods and services | 147 897.00 | | | 147 897.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 167.00 | | | 817 167.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
