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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 211.00 | 22 794.00 | 7 417.00 | 30 211.00 |
AT Other tangible assets | 3 640.00 | 3 019.00 | 622.00 | 3 640.00 |
BB Receivables related to investments | 36 219.00 | | 36 219.00 | 36 219.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 71 823.00 | 25 812.00 | 46 010.00 | 71 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 181 550.00 | | 181 550.00 | 181 550.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 185 923.00 | | 185 923.00 | 185 923.00 |
CO Grand total (0 to V) | 257 746.00 | 25 812.00 | 231 933.00 | 257 746.00 |
CP Shares due in less than one year | 37 314.00 | | | 37 314.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 7 799.00 | 7 799.00 | | 7 799.00 |
DH Retained earnings | 95 805.00 | 69 481.00 | | 95 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 468.00 | 26 324.00 | | 47 468.00 |
DL TOTAL (I) | 159 542.00 | 112 074.00 | | 159 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 206.00 | | 221.00 |
DX Trade payables and related accounts | 12 613.00 | 11 108.00 | | 12 613.00 |
DY Tax and social security liabilities | 18 797.00 | 20 300.00 | | 18 797.00 |
EA Other liabilities | 40 761.00 | 6 420.00 | | 40 761.00 |
EC TOTAL (IV) | 72 392.00 | 38 034.00 | | 72 392.00 |
EE Grand total (I to V) | 231 933.00 | 150 107.00 | | 231 933.00 |
EG Accrued income and payables due within one year | 72 392.00 | 38 034.00 | | 72 392.00 |
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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 | 292 850.00 | | 292 850.00 | 292 850.00 |
FJ Net sales | 292 850.00 | | 292 850.00 | 292 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 330.00 | |
FW Other purchases and external expenses | | | 187 136.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 26 999.00 | |
FZ Social Security Contributions | | | 9 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 578.00 | |
GG - OPERATING RESULT (I - II) | | | 63 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 477.00 | 6 700.00 | | 2 477.00 |
HK Income tax | 16 835.00 | 8 724.00 | | 16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 453.00 | 356 722.00 | | 296 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 985.00 | 330 397.00 | | 248 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 468.00 | 26 324.00 | | 47 468.00 |
HP References: Equipment leasing | 16 350.00 | 16 350.00 | | 16 350.00 |
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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 | 45 340.00 | | 140 775.00 | 45 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 293.00 | 37 971.00 | |
I4 DECREASES Grand Total | | 114 293.00 | 71 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 099.00 | | 4 752.00 | 29 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 241.00 | | 136 023.00 | 16 241.00 |
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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 | 23 059.00 | 2 754.00 | | 23 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 059.00 | 2 754.00 | | 23 059.00 |
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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
8E Income Taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 761.00 | 40 761.00 | | 40 761.00 |
UL Receivables related to investments | 36 219.00 | 36 219.00 | | 36 219.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 688.00 | 41 688.00 | | 41 688.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 392.00 | 72 392.00 | | 72 392.00 |
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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 | 3 533.00 | 4 446.00 | | 3 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 195.00 | 141 681.00 | | 110 195.00 |
ST Other accounts | 65 603.00 | 64 401.00 | | 65 603.00 |
XQ Rental, rental and co-ownership charges | 9 207.00 | 10 998.00 | | 9 207.00 |
YT Subcontracting | 2 131.00 | 17.00 | | 2 131.00 |
YW Business tax | 1 616.00 | 1 643.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 149.00 | 6 089.00 | | 5 149.00 |
YY Amount of VAT collected | 60 329.00 | 68 426.00 | | 60 329.00 |
YZ Total deductible VAT on goods and services | 28 077.00 | 36 436.00 | | 28 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 136.00 | 217 097.00 | | 187 136.00 |
