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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 671.00 | | 28 671.00 | 28 671.00 |
BZ Other receivables | 77 459.00 | | 77 459.00 | 77 459.00 |
CD Marketable securities | 128 018.00 | 907.00 | 127 111.00 | 128 018.00 |
CF Cash and cash equivalents | 167 279.00 | | 167 279.00 | 167 279.00 |
CH Prepaid expenses | 32 831.00 | | 32 831.00 | 32 831.00 |
CJ TOTAL (II) | 434 258.00 | 907.00 | 433 351.00 | 434 258.00 |
CO Grand total (0 to V) | 434 258.00 | 907.00 | 433 351.00 | 434 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 098.00 | | | 81 098.00 |
DL TOTAL (I) | 89 483.00 | | | 89 483.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 244.00 | | | 4 244.00 |
EA Other liabilities | 263 532.00 | | | 263 532.00 |
EB Prepaid income (2) | 74 863.00 | | | 74 863.00 |
EC TOTAL (IV) | 343 868.00 | | | 343 868.00 |
EE Grand total (I to V) | 433 351.00 | | | 433 351.00 |
EG Accrued income and payables due within one year | 343 868.00 | | | 343 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 407 875.00 | |
FR Total operating income (I) | | | 417 875.00 | |
FW Other purchases and external expenses | | | 51 945.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 17.00 | |
GE Other Expenses | | | 252 211.00 | |
GF Total Operating Expenses (II) | | | 304 625.00 | |
GG - OPERATING RESULT (I - II) | | | 113 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 407 841.00 | | | 407 841.00 |
A4 Equity method investments | 242 188.00 | | | 242 188.00 |
HK Income tax | 31 538.00 | | | 31 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 875.00 | | | 417 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 777.00 | | | 336 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 098.00 | | | 81 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 293.00 | 614.00 | | 293.00 |
7B Total provisions for depreciation | 10 293.00 | 614.00 | 10 000.00 | 10 293.00 |
7C Grand total | 10 293.00 | 614.00 | 10 000.00 | 10 293.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 614.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 532.00 | 263 532.00 | | 263 532.00 |
8L Deferred income | 74 863.00 | 74 863.00 | | 74 863.00 |
UX Other trade receivables | 28 671.00 | | | 28 671.00 |
VB VAT | 376.00 | | | 376.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 083.00 | | | 77 083.00 |
VS Prepaid expenses | 32 831.00 | | | 32 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 961.00 | 138 961.00 | | 138 961.00 |
VW VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 868.00 | 343 868.00 | | 343 868.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 461.00 | | | 50 461.00 |
ST Other accounts | 1 484.00 | | | 1 484.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 40 784.00 | | | 40 784.00 |
YZ Total deductible VAT on goods and services | 156.00 | | | 156.00 |
ZE Dividends | 52 045.00 | | | 52 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 945.00 | | | 51 945.00 |
