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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 | 140 632.00 | 44 587.00 | 96 045.00 | 140 632.00 |
BB Receivables related to investments | 617 310.00 | 31 860.00 | 585 450.00 | 617 310.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 1 094 884.00 | 90 447.00 | 1 004 437.00 | 1 094 884.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 300 200.00 | | 300 200.00 | 300 200.00 |
BZ Other receivables | 124 000.00 | | 124 000.00 | 124 000.00 |
CF Cash and cash equivalents | 465 834.00 | | 465 834.00 | 465 834.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 891 704.00 | | 891 704.00 | 891 704.00 |
CO Grand total (0 to V) | 1 986 588.00 | 90 447.00 | 1 896 141.00 | 1 986 588.00 |
CU Other investments | 333 223.00 | 14 000.00 | 319 223.00 | 333 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 84 108.00 | | | 84 108.00 |
DD Legal reserve (1) | 8 994.00 | | | 8 994.00 |
DE Statutory or contractual reserves | 34.00 | | | 34.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 486 628.00 | | | 1 486 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 567.00 | | | 102 567.00 |
DK Regulated provisions | 9 494.00 | | | 9 494.00 |
DL TOTAL (I) | 1 737 526.00 | | | 1 737 526.00 |
DX Trade payables and related accounts | 20 641.00 | | | 20 641.00 |
DY Tax and social security liabilities | 131 311.00 | | | 131 311.00 |
DZ Fixed asset liabilities and related accounts | 6 268.00 | | | 6 268.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 158 615.00 | | | 158 615.00 |
EE Grand total (I to V) | 1 896 141.00 | | | 1 896 141.00 |
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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 | 576 000.00 | | 576 000.00 | 576 000.00 |
FJ Net sales | 576 000.00 | | 576 000.00 | 576 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 576 289.00 | |
FW Other purchases and external expenses | | | 47 115.00 | |
FX Taxes, duties, and similar payments | | | 6 975.00 | |
FY Salaries and Wages | | | 309 793.00 | |
FZ Social Security Contributions | | | 149 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 525 157.00 | |
GG - OPERATING RESULT (I - II) | | | 51 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 261.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GP Total financial income (V) | | | 70 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 038.00 | |
GU Total financial expenses (VI) | | | 13 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | | | 285.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 5 243.00 | | | 5 243.00 |
HH Total exceptional expenses (VIII) | 6 311.00 | | | 6 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HK Income tax | 5 164.00 | | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 237.00 | | | 652 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 670.00 | | | 549 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 567.00 | | | 102 567.00 |
HP References: Equipment leasing | 3 314.00 | | | 3 314.00 |
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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 | 1 004 587.00 | | 98 507.00 | 1 004 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 252.00 | |
I4 DECREASES Grand Total | | 8 209.00 | 1 094 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 209.00 | 140 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 588.00 | | 67 254.00 | 81 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 999.00 | | 31 253.00 | 922 999.00 |
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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 | 35 266.00 | 11 287.00 | 1 966.00 | 35 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 266.00 | 11 287.00 | 1 966.00 | 35 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 822.00 | 13 038.00 | | 18 822.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 494.00 | | | 9 494.00 |
7B Total provisions for depreciation | 32 822.00 | 13 038.00 | | 32 822.00 |
7C Grand total | 42 316.00 | 13 038.00 | | 42 316.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 038.00 | | |
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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 | 20 641.00 | 20 641.00 | | 20 641.00 |
8C Staff and Related Accounts | 20 808.00 | 20 808.00 | | 20 808.00 |
8D Social Security and Other Social Organizations | 41 961.00 | 41 961.00 | | 41 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 268.00 | 6 268.00 | | 6 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UL Receivables related to investments | 617 310.00 | 267 342.00 | 349 968.00 | 617 310.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 300 200.00 | 300 200.00 | | 300 200.00 |
VB VAT | 9 823.00 | 9 823.00 | | 9 823.00 |
VC Group and associates | 94 362.00 | 52 776.00 | 41 586.00 | 94 362.00 |
VM Income taxes | 19 760.00 | 19 760.00 | | 19 760.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 661.00 | 651 387.00 | 395 274.00 | 1 046 661.00 |
VW VAT | 63 895.00 | 63 895.00 | | 63 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 615.00 | 158 615.00 | | 158 615.00 |
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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 | 4 445.00 | | | 4 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 661.00 | | | 10 661.00 |
ST Other accounts | 28 959.00 | | | 28 959.00 |
XQ Rental, rental and co-ownership charges | 7 494.00 | | | 7 494.00 |
YQ Equipment leasing commitment | 11 233.00 | | | 11 233.00 |
YW Business tax | 2 530.00 | | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 975.00 | | | 6 975.00 |
YY Amount of VAT collected | 49 200.00 | | | 49 200.00 |
YZ Total deductible VAT on goods and services | 1 529.00 | | | 1 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 115.00 | | | 47 115.00 |
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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 | 6.00 | | | 6.00 |
