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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 | 5 270.00 | 3 787.00 | 1 483.00 | 5 270.00 |
AT Other tangible assets | 16 176.00 | 3 389.00 | 12 787.00 | 16 176.00 |
BJ TOTAL (I) | 1 185 023.00 | 7 176.00 | 1 177 847.00 | 1 185 023.00 |
BX Customers and related accounts | 130 572.00 | | 130 572.00 | 130 572.00 |
BZ Other receivables | 1 225 049.00 | | 1 225 049.00 | 1 225 049.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 621 112.00 | | 621 112.00 | 621 112.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 2 277 663.00 | | 2 277 663.00 | 2 277 663.00 |
CO Grand total (0 to V) | 3 462 686.00 | 7 176.00 | 3 455 510.00 | 3 462 686.00 |
CU Other investments | 1 163 577.00 | | 1 163 577.00 | 1 163 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 928 412.00 | 342 345.00 | | 928 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 289.00 | 586 067.00 | | 592 289.00 |
DL TOTAL (I) | 1 521 801.00 | 929 512.00 | | 1 521 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 161.00 | 1 486 703.00 | | 1 284 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 158.00 | 726 567.00 | | 457 158.00 |
DX Trade payables and related accounts | 5 101.00 | 23 015.00 | | 5 101.00 |
DY Tax and social security liabilities | 70 712.00 | 76 172.00 | | 70 712.00 |
DZ Fixed asset liabilities and related accounts | 116 577.00 | 116 577.00 | | 116 577.00 |
EC TOTAL (IV) | 1 933 709.00 | 2 429 034.00 | | 1 933 709.00 |
EE Grand total (I to V) | 3 455 510.00 | 3 358 546.00 | | 3 455 510.00 |
EG Accrued income and payables due within one year | 854 020.00 | 1 144 929.00 | | 854 020.00 |
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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 | 587 434.00 | 1.00 | 587 434.00 | 587 434.00 |
FJ Net sales | 587 434.00 | | 587 434.00 | 587 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 296.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 744 737.00 | |
FW Other purchases and external expenses | | | 35 206.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 105 512.00 | |
FZ Social Security Contributions | | | 39 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 044.00 | |
GG - OPERATING RESULT (I - II) | | | 557 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 800.00 | |
GL Other interest and similar income | | | 17 886.00 | |
GP Total financial income (V) | | | 211 686.00 | |
GR Interest and similar expenses | | | 22 593.00 | |
GU Total financial expenses (VI) | | | 22 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 296.00 | 114 506.00 | | 157 296.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 154 402.00 | 126 516.00 | | 154 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 423.00 | 886 874.00 | | 956 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 134.00 | 300 807.00 | | 364 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 289.00 | 586 067.00 | | 592 289.00 |
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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 | 1 169 975.00 | | 15 048.00 | 1 169 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 577.00 | |
I4 DECREASES Grand Total | | | 1 185 023.00 | |
IO DECREASES Total including other intangible assets | | | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 270.00 | | | 5 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | 15 048.00 | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 577.00 | | | 1 163 577.00 |
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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 | 2 598.00 | 4 578.00 | | 2 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 1 757.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568.00 | 2 821.00 | | 568.00 |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8C Staff and Related Accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
8D Social Security and Other Social Organizations | 12 453.00 | 12 453.00 | | 12 453.00 |
8E Income Taxes | 26 334.00 | 26 334.00 | | 26 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 577.00 | 116 577.00 | | 116 577.00 |
UX Other trade receivables | 130 572.00 | 130 572.00 | | 130 572.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 284 104.00 | 204 415.00 | 1 079 689.00 | 1 284 104.00 |
VI Group and Associates | 457 158.00 | 457 158.00 | | 457 158.00 |
VK Loans repaid during the year | 202 534.00 | | | 202 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 427.00 | 1 224 427.00 | | 1 224 427.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 551.00 | 1 356 551.00 | | 1 356 551.00 |
VW VAT | 15 965.00 | 15 965.00 | | 15 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 709.00 | 854 020.00 | 1 079 689.00 | 1 933 709.00 |
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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 | 1 516.00 | 2 146.00 | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 409.00 | 15 729.00 | | 11 409.00 |
ST Other accounts | 22 296.00 | 23 493.00 | | 22 296.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YW Business tax | 535.00 | 226.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 051.00 | 2 372.00 | | 2 051.00 |
YY Amount of VAT collected | 182 551.00 | 121 211.00 | | 182 551.00 |
YZ Total deductible VAT on goods and services | 8 127.00 | 9 789.00 | | 8 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 206.00 | 39 222.00 | | 35 206.00 |
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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 |
