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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 12 346.00 | 8 586.00 | 3 760.00 | 12 346.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 94 796.00 | 9 479.00 | 85 317.00 | 94 796.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 683 441.00 | | 683 441.00 | 683 441.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 704 912.00 | | 704 912.00 | 704 912.00 |
CO Grand total (0 to V) | 799 708.00 | 9 479.00 | 790 229.00 | 799 708.00 |
CP Shares due in less than one year | 446.00 | | | 446.00 |
CU Other investments | 7 936.00 | | 7 936.00 | 7 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 706.00 | 65 706.00 | | 65 706.00 |
DD Legal reserve (1) | 6 571.00 | 6 571.00 | | 6 571.00 |
DH Retained earnings | 7 777.00 | 7 777.00 | | 7 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 888.00 | 19 325.00 | | 6 888.00 |
DL TOTAL (I) | 86 942.00 | 99 379.00 | | 86 942.00 |
DX Trade payables and related accounts | 8 863.00 | 1 637.00 | | 8 863.00 |
DY Tax and social security liabilities | 35 217.00 | 43 006.00 | | 35 217.00 |
EA Other liabilities | 659 208.00 | 627 665.00 | | 659 208.00 |
EC TOTAL (IV) | 703 287.00 | 672 309.00 | | 703 287.00 |
EE Grand total (I to V) | 790 229.00 | 771 688.00 | | 790 229.00 |
EG Accrued income and payables due within one year | 703 287.00 | 672 309.00 | | 703 287.00 |
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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 | 293 649.00 | | 293 649.00 | 293 649.00 |
FJ Net sales | 293 649.00 | | 293 649.00 | 293 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 841.00 | |
FW Other purchases and external expenses | | | 83 631.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 146 099.00 | |
FZ Social Security Contributions | | | 52 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 285 927.00 | |
GG - OPERATING RESULT (I - II) | | | 7 915.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | 576.00 | | 191.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HK Income tax | 311.00 | 1 398.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 976.00 | 286 363.00 | | 293 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 088.00 | 267 037.00 | | 287 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 888.00 | 19 325.00 | | 6 888.00 |
HP References: Equipment leasing | 748.00 | | | 748.00 |
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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 | 94 532.00 | | 264.00 | 94 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382.00 | |
I4 DECREASES Grand Total | | | 94 796.00 | |
IO DECREASES Total including other intangible assets | | | 74 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 069.00 | | | 74 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 346.00 | | | 12 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | 264.00 | 8 118.00 |
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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 | 8 999.00 | 480.00 | | 8 999.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 106.00 | 480.00 | | 8 106.00 |
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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 | 8 863.00 | 8 863.00 | | 8 863.00 |
8C Staff and Related Accounts | 8 954.00 | 8 954.00 | | 8 954.00 |
8D Social Security and Other Social Organizations | 19 423.00 | 19 423.00 | | 19 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 208.00 | 659 208.00 | | 659 208.00 |
UT Other financial assets | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 5 169.00 | 5 169.00 | | 5 169.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VM Income taxes | 5 136.00 | 5 136.00 | | 5 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 917.00 | 21 917.00 | | 21 917.00 |
VW VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 287.00 | 703 287.00 | | 703 287.00 |
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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 | 2 533.00 | 2 238.00 | | 2 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 406.00 | 5 383.00 | | 7 406.00 |
ST Other accounts | 42 996.00 | 39 645.00 | | 42 996.00 |
XQ Rental, rental and co-ownership charges | 25 146.00 | 23 495.00 | | 25 146.00 |
YV Retrocessions of fees, commissions and brokerage | 8 084.00 | 7 881.00 | | 8 084.00 |
YW Business tax | 86.00 | 85.00 | | 86.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 619.00 | 2 323.00 | | 2 619.00 |
YY Amount of VAT collected | 56 610.00 | 55 477.00 | | 56 610.00 |
YZ Total deductible VAT on goods and services | 9 994.00 | 8 967.00 | | 9 994.00 |
ZE Dividends | 19 325.00 | | | 19 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 631.00 | 76 405.00 | | 83 631.00 |
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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 | 4.00 | | | 4.00 |
