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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 | 50 369.00 | 23 235.00 | 27 134.00 | 50 369.00 |
BB Receivables related to investments | 120 671.00 | | 120 671.00 | 120 671.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 173 833.00 | 23 235.00 | 150 598.00 | 173 833.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 42 435.00 | | 42 435.00 | 42 435.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 204 850.00 | | 204 850.00 | 204 850.00 |
CJ TOTAL (II) | 338 444.00 | | 338 444.00 | 338 444.00 |
CO Grand total (0 to V) | 512 277.00 | 23 235.00 | 489 042.00 | 512 277.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 774.00 | 155 429.00 | | 172 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 927.00 | 17 346.00 | | 111 927.00 |
DL TOTAL (I) | 293 502.00 | 181 574.00 | | 293 502.00 |
DU Loans and Debts from Credit Institutions (3) | 21 597.00 | 29 550.00 | | 21 597.00 |
DX Trade payables and related accounts | 95 655.00 | 97 588.00 | | 95 655.00 |
DY Tax and social security liabilities | 33 725.00 | 7 698.00 | | 33 725.00 |
EA Other liabilities | 44 563.00 | 10 333.00 | | 44 563.00 |
EC TOTAL (IV) | 195 541.00 | 145 169.00 | | 195 541.00 |
EE Grand total (I to V) | 489 042.00 | 326 744.00 | | 489 042.00 |
EG Accrued income and payables due within one year | 181 991.00 | 123 595.00 | | 181 991.00 |
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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 | 457 765.00 | | 457 765.00 | 457 765.00 |
FJ Net sales | 457 765.00 | | 457 765.00 | 457 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 460 265.00 | |
FW Other purchases and external expenses | | | 253 983.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 068.00 | |
GG - OPERATING RESULT (I - II) | | | 148 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A4 Equity method investments | | 6.00 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 64.00 | 1.00 | | 64.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 830.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 833.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -2 832.00 | | 62.00 |
HK Income tax | 36 088.00 | 2 981.00 | | 36 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 332.00 | 348 816.00 | | 460 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 405.00 | 331 470.00 | | 348 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 927.00 | 17 346.00 | | 111 927.00 |
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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 | 168 821.00 | | 6 145.00 | 168 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 123 464.00 | |
I4 DECREASES Grand Total | | 1 133.00 | 173 833.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 50 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 369.00 | | | 50 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 452.00 | | 6 145.00 | 117 452.00 |
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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 | 16 526.00 | 7 709.00 | 1 000.00 | 16 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 526.00 | 7 709.00 | | 15 526.00 |
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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 | 95 655.00 | 95 655.00 | | 95 655.00 |
8D Social Security and Other Social Organizations | 732.00 | 732.00 | | 732.00 |
8E Income Taxes | 32 527.00 | 32 527.00 | | 32 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 563.00 | 44 563.00 | | 44 563.00 |
UL Receivables related to investments | 120 671.00 | | 120 671.00 | 120 671.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 42 435.00 | 42 435.00 | | 42 435.00 |
VB VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VH Loans with a maturity of more than one year at origin | 21 597.00 | 8 048.00 | 13 549.00 | 21 597.00 |
VK Loans repaid during the year | 7 948.00 | | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 665.00 | 43 594.00 | 123 071.00 | 166 665.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 541.00 | 181 991.00 | 13 549.00 | 195 541.00 |
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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) | 219 732.00 | | | 219 732.00 |
ST Other accounts | 26 028.00 | | | 26 028.00 |
XQ Rental, rental and co-ownership charges | 8 223.00 | | | 8 223.00 |
YW Business tax | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | | | 377.00 |
YY Amount of VAT collected | 30 433.00 | | | 30 433.00 |
YZ Total deductible VAT on goods and services | 1 098.00 | | | 1 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 983.00 | | | 253 983.00 |
