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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 128 739.00 | 86 745.00 | 41 995.00 | 128 739.00 |
BJ TOTAL (I) | 1 304 157.00 | 88 800.00 | 1 215 357.00 | 1 304 157.00 |
BZ Other receivables | 138 872.00 | | 138 872.00 | 138 872.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 140 281.00 | | 140 281.00 | 140 281.00 |
CO Grand total (0 to V) | 1 444 438.00 | 88 800.00 | 1 355 638.00 | 1 444 438.00 |
CU Other investments | 1 173 363.00 | | 1 173 363.00 | 1 173 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 392 813.00 | 360 834.00 | | 392 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 219.00 | 31 980.00 | | 79 219.00 |
DK Regulated provisions | 2 651.00 | 2 651.00 | | 2 651.00 |
DL TOTAL (I) | 1 115 384.00 | 1 036 164.00 | | 1 115 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 359.00 | 196 106.00 | | 198 359.00 |
DX Trade payables and related accounts | 13 981.00 | 6 825.00 | | 13 981.00 |
DY Tax and social security liabilities | 27 915.00 | 19 675.00 | | 27 915.00 |
EC TOTAL (IV) | 240 254.00 | 222 605.00 | | 240 254.00 |
EE Grand total (I to V) | 1 355 638.00 | 1 258 770.00 | | 1 355 638.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 561.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 217 578.00 | |
FW Other purchases and external expenses | | | 40 263.00 | |
FX Taxes, duties, and similar payments | | | 6 409.00 | |
FY Salaries and Wages | | | 39 604.00 | |
FZ Social Security Contributions | | | 15 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 690.00 | |
GG - OPERATING RESULT (I - II) | | | 92 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 162.00 | |
GP Total financial income (V) | | | 17 162.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 561.00 | 12 561.00 | | 12 561.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | | | -770.00 |
HK Income tax | 27 186.00 | 14 734.00 | | 27 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 740.00 | 207 564.00 | | 234 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 521.00 | 175 584.00 | | 155 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 219.00 | 31 980.00 | | 79 219.00 |
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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 | 1 300 237.00 | | 3 920.00 | 1 300 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 363.00 | |
I4 DECREASES Grand Total | | | 1 304 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 819.00 | | 3 920.00 | 124 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 363.00 | | | 1 173 363.00 |
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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 | 65 681.00 | 23 119.00 | | 65 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 626.00 | 23 119.00 | | 63 626.00 |
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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 | 2 651.00 | | | 2 651.00 |
7C Grand total | 2 651.00 | | | 2 651.00 |
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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 | 13 981.00 | 13 981.00 | | 13 981.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 6 584.00 | 6 584.00 | | 6 584.00 |
8E Income Taxes | 12 451.00 | 12 451.00 | | 12 451.00 |
VB VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VC Group and associates | 137 000.00 | 137 000.00 | | 137 000.00 |
VI Group and Associates | 198 359.00 | 198 359.00 | | 198 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 872.00 | 138 872.00 | | 138 872.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 254.00 | 240 254.00 | | 240 254.00 |
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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 | 5 405.00 | 5 510.00 | | 5 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 844.00 | 1 620.00 | | 8 844.00 |
ST Other accounts | 19 836.00 | 21 123.00 | | 19 836.00 |
XQ Rental, rental and co-ownership charges | 11 584.00 | 11 244.00 | | 11 584.00 |
YW Business tax | 1 004.00 | 994.00 | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 409.00 | 6 504.00 | | 6 409.00 |
YY Amount of VAT collected | 41 000.00 | 39 000.00 | | 41 000.00 |
YZ Total deductible VAT on goods and services | 1 098.00 | 1 893.00 | | 1 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 263.00 | 33 987.00 | | 40 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
