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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 | 4 109.00 | 3 567.00 | 542.00 | 4 109.00 |
AT Other tangible assets | 6 709.00 | 5 276.00 | 1 433.00 | 6 709.00 |
BJ TOTAL (I) | 24 618.00 | 8 843.00 | 15 775.00 | 24 618.00 |
BV Advances and down payments on orders | 1 830.00 | | 1 830.00 | 1 830.00 |
BX Customers and related accounts | 485 006.00 | | 485 006.00 | 485 006.00 |
BZ Other receivables | 11 361.00 | | 11 361.00 | 11 361.00 |
CD Marketable securities | 616 950.00 | | 616 950.00 | 616 950.00 |
CF Cash and cash equivalents | 750 803.00 | | 750 803.00 | 750 803.00 |
CH Prepaid expenses | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 1 879 869.00 | | 1 879 869.00 | 1 879 869.00 |
CO Grand total (0 to V) | 1 904 487.00 | 8 843.00 | 1 895 644.00 | 1 904 487.00 |
CU Other investments | 13 800.00 | | 13 800.00 | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 120.00 | | | 96 120.00 |
DD Legal reserve (1) | 76 401.00 | | | 76 401.00 |
DG Other reserves | 1 254 431.00 | | | 1 254 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 792.00 | | | 337 792.00 |
DL TOTAL (I) | 1 764 744.00 | | | 1 764 744.00 |
DX Trade payables and related accounts | 33 653.00 | | | 33 653.00 |
DY Tax and social security liabilities | 87 501.00 | | | 87 501.00 |
EA Other liabilities | 9 747.00 | | | 9 747.00 |
EC TOTAL (IV) | 130 900.00 | | | 130 900.00 |
EE Grand total (I to V) | 1 895 644.00 | | | 1 895 644.00 |
EG Accrued income and payables due within one year | 130 900.00 | | | 130 900.00 |
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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 | 674 345.00 | | 674 345.00 | 674 345.00 |
FJ Net sales | 674 345.00 | | 674 345.00 | 674 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 675 355.00 | |
FW Other purchases and external expenses | | | 199 899.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 80 450.00 | |
FZ Social Security Contributions | | | 30 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 33 649.00 | |
GF Total Operating Expenses (II) | | | 350 481.00 | |
GG - OPERATING RESULT (I - II) | | | 324 874.00 | |
GL Other interest and similar income | | | 9 286.00 | |
GP Total financial income (V) | | | 9 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
A4 Equity method investments | 33 385.00 | | | 33 385.00 |
HA Exceptional income from management transactions | 6 990.00 | | | 6 990.00 |
HD Total exceptional income (VII) | 6 990.00 | | | 6 990.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 698.00 | | | 6 698.00 |
HK Income tax | 3 065.00 | | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 631.00 | | | 691 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 838.00 | | | 353 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 792.00 | | | 337 792.00 |
HP References: Equipment leasing | 337.00 | | | 337.00 |
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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 | 13 918.00 | | 10 700.00 | 13 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 800.00 | |
I4 DECREASES Grand Total | | | 24 618.00 | |
IO DECREASES Total including other intangible assets | | | 4 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109.00 | | | 4 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 709.00 | | | 6 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | 10 700.00 | 3 100.00 |
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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 | 7 744.00 | 1 099.00 | | 7 744.00 |
PE DEPRECIATION Total including other intangible assets | 3 284.00 | 283.00 | | 3 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | 816.00 | | 4 460.00 |
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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 | 33 653.00 | 33 653.00 | | 33 653.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 853.00 | 2 853.00 | | 2 853.00 |
UX Other trade receivables | 485 006.00 | 485 006.00 | | 485 006.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
VB VAT | 6 124.00 | 6 124.00 | | 6 124.00 |
VI Group and Associates | 6 894.00 | 6 894.00 | | 6 894.00 |
VM Income taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 13 920.00 | 13 920.00 | | 13 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 286.00 | 510 286.00 | | 510 286.00 |
VW VAT | 86 962.00 | 86 962.00 | | 86 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 900.00 | 130 900.00 | | 130 900.00 |
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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 | 4 464.00 | | | 4 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 907.00 | | | 55 907.00 |
ST Other accounts | 119 171.00 | | | 119 171.00 |
XQ Rental, rental and co-ownership charges | 24 820.00 | | | 24 820.00 |
YW Business tax | 704.00 | | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 168.00 | | | 5 168.00 |
YY Amount of VAT collected | 138 305.00 | | | 138 305.00 |
YZ Total deductible VAT on goods and services | 38 142.00 | | | 38 142.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 899.00 | | | 199 899.00 |
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 |
