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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 | 51 371.00 | 8 039.00 | 43 331.00 | 51 371.00 |
BJ TOTAL (I) | 604 184.00 | 8 039.00 | 596 144.00 | 604 184.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 545 405.00 | | 545 405.00 | 545 405.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 573 111.00 | | 573 111.00 | 573 111.00 |
CO Grand total (0 to V) | 1 177 294.00 | 8 039.00 | 1 169 255.00 | 1 177 294.00 |
CU Other investments | 552 813.00 | | 552 813.00 | 552 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 753 342.00 | 762 840.00 | | 753 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 084.00 | 219 899.00 | | 187 084.00 |
DL TOTAL (I) | 942 625.00 | 984 939.00 | | 942 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 474.00 | | 474.00 |
DX Trade payables and related accounts | 860.00 | 1 460.00 | | 860.00 |
DY Tax and social security liabilities | 25 296.00 | 18 283.00 | | 25 296.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 226 630.00 | 20 216.00 | | 226 630.00 |
EE Grand total (I to V) | 1 169 255.00 | 1 005 155.00 | | 1 169 255.00 |
EG Accrued income and payables due within one year | 226 630.00 | 20 216.00 | | 226 630.00 |
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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 | 241 800.00 | | 241 800.00 | 241 800.00 |
FJ Net sales | 241 800.00 | | 241 800.00 | 241 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 245 519.00 | |
FW Other purchases and external expenses | | | 16 832.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 96 608.00 | |
FZ Social Security Contributions | | | 83 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 056.00 | |
GG - OPERATING RESULT (I - II) | | | 37 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 150 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | 188.00 | | 3 710.00 |
A2 TOTAL ASSETS | 61 940.00 | 75 426.00 | | 61 940.00 |
HB Exceptional income from capital transactions | 31 800.00 | | | 31 800.00 |
HD Total exceptional income (VII) | 31 800.00 | | | 31 800.00 |
HF Exceptional expenses on capital transactions | 21 157.00 | | | 21 157.00 |
HH Total exceptional expenses (VIII) | 21 157.00 | | | 21 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 643.00 | | | 10 643.00 |
HK Income tax | 11 948.00 | 6 486.00 | | 11 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 245.00 | 439 638.00 | | 428 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 161.00 | 219 739.00 | | 241 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 083.00 | 219 899.00 | | 187 083.00 |
HP References: Equipment leasing | 2 131.00 | | | 2 131.00 |
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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 | 625 694.00 | | 34 390.00 | 625 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 813.00 | |
I4 DECREASES Grand Total | | 55 900.00 | 604 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 900.00 | 51 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 881.00 | | 34 390.00 | 72 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 813.00 | | | 552 813.00 |
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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 | 32 851.00 | 9 932.00 | 34 743.00 | 32 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 851.00 | 9 932.00 | 34 743.00 | 32 851.00 |
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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 | 860.00 | 860.00 | | 860.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 5 851.00 | 5 851.00 | | 5 851.00 |
8E Income Taxes | 5 463.00 | 5 463.00 | | 5 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 706.00 | 27 706.00 | | 27 706.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 630.00 | 226 630.00 | | 226 630.00 |
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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 | 1 465.00 | 2 249.00 | | 1 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 756.00 | 802.00 | | 756.00 |
ST Other accounts | 16 076.00 | 10 204.00 | | 16 076.00 |
YQ Equipment leasing commitment | 25 068.00 | | | 25 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | 2 249.00 | | 1 465.00 |
YY Amount of VAT collected | 48 000.00 | 47 280.00 | | 48 000.00 |
YZ Total deductible VAT on goods and services | 504.00 | 784.00 | | 504.00 |
ZE Dividends | 229 397.00 | | | 229 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 832.00 | 11 005.00 | | 16 832.00 |
