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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 | | -1.00 | 1.00 | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 993.00 | -1.00 | 2 994.00 | 2 993.00 |
BX Customers and related accounts | 68 681.00 | 21 881.00 | 46 801.00 | 68 681.00 |
BZ Other receivables | 113 129.00 | | 113 129.00 | 113 129.00 |
CF Cash and cash equivalents | 471 596.00 | | 471 596.00 | 471 596.00 |
CJ TOTAL (II) | 653 407.00 | 21 881.00 | 631 526.00 | 653 407.00 |
CN Currency translation adjustments (V) | 2 858.00 | | 2 858.00 | 2 858.00 |
CO Grand total (0 to V) | 659 258.00 | 21 880.00 | 637 378.00 | 659 258.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 2 493.00 | | 2 493.00 | 2 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 801.00 | | | 8 801.00 |
DE Statutory or contractual reserves | 383 000.00 | | | 383 000.00 |
DH Retained earnings | 3 874.00 | | | 3 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 825.00 | | | 76 825.00 |
DL TOTAL (I) | 560 499.00 | | | 560 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 845.00 | | | 23 845.00 |
DX Trade payables and related accounts | 9 173.00 | | | 9 173.00 |
DY Tax and social security liabilities | 12 451.00 | | | 12 451.00 |
EA Other liabilities | 21 410.00 | | | 21 410.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 76 879.00 | | | 76 879.00 |
EE Grand total (I to V) | 637 378.00 | | | 637 378.00 |
EG Accrued income and payables due within one year | 76 879.00 | | | 76 879.00 |
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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 | 33 915.00 | | 33 915.00 | 33 915.00 |
FJ Net sales | 33 915.00 | | 33 915.00 | 33 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 44 126.00 | |
FW Other purchases and external expenses | | | 12 132.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FZ Social Security Contributions | | | 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 450.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 23 549.00 | |
GG - OPERATING RESULT (I - II) | | | 20 577.00 | |
GL Other interest and similar income | | | 234.00 | |
GO Net income from sales of marketable securities | | | 53 226.00 | |
GP Total financial income (V) | | | 53 460.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 943.00 | | | 943.00 |
HA Exceptional income from management transactions | 8 200.00 | | | 8 200.00 |
HB Exceptional income from capital transactions | | 7 800.00 | | |
HD Total exceptional income (VII) | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | 5 096.00 | | | 5 096.00 |
HH Total exceptional expenses (VIII) | 5 096.00 | | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 104.00 | | | 3 104.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 786.00 | | | 105 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 961.00 | | | 28 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 825.00 | | | 76 825.00 |
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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 | 196 121.00 | | 2 493.00 | 196 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195 621.00 | 2 993.00 | |
I4 DECREASES Grand Total | | 195 621.00 | 2 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 121.00 | | 2 493.00 | 196 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 676.00 | 8 795.00 | |
7B Total provisions for depreciation | | 30 676.00 | 8 795.00 | |
7C Grand total | | 30 676.00 | 8 795.00 | |
UE of which provisions and reversals: - Operating | | 9 450.00 | 8 795.00 | |
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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 | 9 173.00 | 9 173.00 | | 9 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 410.00 | 21 410.00 | | 21 410.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 68 681.00 | 68 681.00 | | 68 681.00 |
VB VAT | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 23 845.00 | 23 845.00 | | 23 845.00 |
VM Income taxes | 7 856.00 | 7 856.00 | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 108.00 | 105 108.00 | | 105 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 311.00 | 182 311.00 | | 182 311.00 |
VW VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 879.00 | 76 879.00 | | 76 879.00 |
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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) | 1 180.00 | | | 1 180.00 |
ST Other accounts | 9 259.00 | | | 9 259.00 |
XQ Rental, rental and co-ownership charges | 1 694.00 | | | 1 694.00 |
YW Business tax | 906.00 | | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 906.00 | | | 906.00 |
YY Amount of VAT collected | 52 566.00 | 81 423.00 | | 52 566.00 |
YZ Total deductible VAT on goods and services | 6 016.00 | 25 911.00 | | 6 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 132.00 | | | 12 132.00 |
