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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 | 342 505.00 | 94 554.00 | 247 951.00 | 342 505.00 |
BB Receivables related to investments | 367 812.00 | | 367 812.00 | 367 812.00 |
BF Loans | 814.00 | | 814.00 | 814.00 |
BJ TOTAL (I) | 2 193 724.00 | 94 554.00 | 2 099 170.00 | 2 193 724.00 |
BX Customers and related accounts | 122 805.00 | | 122 805.00 | 122 805.00 |
BZ Other receivables | 278 615.00 | | 278 615.00 | 278 615.00 |
CF Cash and cash equivalents | 293 442.00 | | 293 442.00 | 293 442.00 |
CH Prepaid expenses | | | 7.00 | |
CJ TOTAL (II) | 694 862.00 | | 694 862.00 | 694 862.00 |
CO Grand total (0 to V) | 2 888 586.00 | 94 554.00 | 2 794 032.00 | 2 888 586.00 |
CU Other investments | 1 482 593.00 | | 1 482 593.00 | 1 482 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 1 672 742.00 | | | 1 672 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 178.00 | | | 537 178.00 |
DL TOTAL (I) | 2 245 671.00 | | | 2 245 671.00 |
DU Loans and Debts from Credit Institutions (3) | 246 439.00 | | | 246 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 531.00 | | | 160 531.00 |
DX Trade payables and related accounts | 52 159.00 | | | 52 159.00 |
DY Tax and social security liabilities | 89 233.00 | | | 89 233.00 |
EC TOTAL (IV) | 548 362.00 | | | 548 362.00 |
EE Grand total (I to V) | 2 794 032.00 | | | 2 794 032.00 |
EG Accrued income and payables due within one year | 404 932.00 | | | 404 932.00 |
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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 | 593 945.00 | | 593 945.00 | 593 945.00 |
FJ Net sales | 593 945.00 | | 593 945.00 | 593 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 595 718.00 | |
FW Other purchases and external expenses | | | 125 976.00 | |
FX Taxes, duties, and similar payments | | | 42 568.00 | |
FY Salaries and Wages | | | 256 134.00 | |
FZ Social Security Contributions | | | 121 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 694.00 | |
GE Other Expenses | | | 4 002.00 | |
GF Total Operating Expenses (II) | | | 623 317.00 | |
GG - OPERATING RESULT (I - II) | | | -27 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 902.00 | |
GP Total financial income (V) | | | 287 902.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A2 TOTAL ASSETS | 81 341.00 | | | 81 341.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 432.00 | | | 440 432.00 |
HF Exceptional expenses on capital transactions | 148 616.00 | | | 148 616.00 |
HH Total exceptional expenses (VIII) | 148 616.00 | | | 148 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 816.00 | | | 291 816.00 |
HK Income tax | 12 194.00 | | | 12 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 052.00 | | | 1 324 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 874.00 | | | 786 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 178.00 | | | 537 178.00 |
HP References: Equipment leasing | 16 308.00 | | | 16 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 41 489.00 | | | 41 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 526.00 | | | 526.00 |
ST Other accounts | 83 783.00 | | | 83 783.00 |
XQ Rental, rental and co-ownership charges | 41 667.00 | | | 41 667.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 568.00 | | | 42 568.00 |
YY Amount of VAT collected | 126 200.00 | | | 126 200.00 |
YZ Total deductible VAT on goods and services | 19 926.00 | | | 19 926.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 976.00 | | | 125 976.00 |
