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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 | 33 779.00 | 6 585.00 | 27 194.00 | 33 779.00 |
BJ TOTAL (I) | 674 937.00 | 6 585.00 | 668 351.00 | 674 937.00 |
BX Customers and related accounts | 6 382.00 | | 6 382.00 | 6 382.00 |
BZ Other receivables | 369 267.00 | | 369 267.00 | 369 267.00 |
CF Cash and cash equivalents | 314 267.00 | | 314 267.00 | 314 267.00 |
CJ TOTAL (II) | 689 917.00 | | 689 917.00 | 689 917.00 |
CO Grand total (0 to V) | 1 364 854.00 | 6 585.00 | 1 358 268.00 | 1 364 854.00 |
CU Other investments | 641 157.00 | | 641 157.00 | 641 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 24 933.00 | | | 24 933.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 584 144.00 | | | 584 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 727.00 | | | 160 727.00 |
DL TOTAL (I) | 1 154 805.00 | | | 1 154 805.00 |
DU Loans and Debts from Credit Institutions (3) | 28 216.00 | | | 28 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 281.00 | | | 129 281.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
DY Tax and social security liabilities | 44 511.00 | | | 44 511.00 |
EC TOTAL (IV) | 203 463.00 | | | 203 463.00 |
EE Grand total (I to V) | 1 358 268.00 | | | 1 358 268.00 |
EG Accrued income and payables due within one year | 181 759.00 | | | 181 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 96 759.00 | | 96 759.00 | 96 759.00 |
FJ Net sales | 96 759.00 | | 96 759.00 | 96 759.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 762.00 | |
FW Other purchases and external expenses | | | 7 153.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 75 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GF Total Operating Expenses (II) | | | 90 066.00 | |
GG - OPERATING RESULT (I - II) | | | 6 696.00 | |
GH Attributed profit or transferred loss (III) | | | 48 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 723.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GO Net income from sales of marketable securities | | | 414.00 | |
GP Total financial income (V) | | | 122 007.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 967.00 | | | 21 967.00 |
HB Exceptional income from capital transactions | 3 545.00 | | | 3 545.00 |
HD Total exceptional income (VII) | 3 545.00 | | | 3 545.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | | | 3 535.00 |
HK Income tax | 19 347.00 | | | 19 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 469.00 | | | 270 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 742.00 | | | 109 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 727.00 | | | 160 727.00 |
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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 | 642 473.00 | | 32 654.00 | 642 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 157.00 | |
I4 DECREASES Grand Total | | 191.00 | 674 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 33 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | 32 654.00 | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 157.00 | | | 641 157.00 |
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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 | 949.00 | 5 817.00 | 180.00 | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 5 817.00 | 180.00 | 949.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8C Staff and Related Accounts | 19 491.00 | 19 491.00 | | 19 491.00 |
8E Income Taxes | 21 879.00 | 21 879.00 | | 21 879.00 |
UX Other trade receivables | 6 382.00 | 6 382.00 | | 6 382.00 |
VC Group and associates | 369 267.00 | 369 267.00 | | 369 267.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 28 191.00 | 6 487.00 | 21 704.00 | 28 191.00 |
VI Group and Associates | 129 281.00 | 129 281.00 | | 129 281.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 4 808.00 | | | 4 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 650.00 | 375 650.00 | | 375 650.00 |
VW VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 463.00 | 181 759.00 | 21 704.00 | 203 463.00 |
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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 | 602.00 | | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 583.00 | | | 2 583.00 |
ST Other accounts | 3 130.00 | | | 3 130.00 |
YT Subcontracting | 1 440.00 | | | 1 440.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 128.00 | | | 1 128.00 |
YY Amount of VAT collected | 20 060.00 | | | 20 060.00 |
YZ Total deductible VAT on goods and services | 780.00 | | | 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 153.00 | | | 7 153.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
