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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 | 1 465.00 | 916.00 | 549.00 | 1 465.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | 2.00 | |
AP Buildings | | | | |
AT Other tangible assets | 1 625.00 | 472.00 | 1 153.00 | 1 625.00 |
BJ TOTAL (I) | 967 100.00 | 1 388.00 | 965 712.00 | 967 100.00 |
BX Customers and related accounts | 9 827.00 | | 9 827.00 | 9 827.00 |
BZ Other receivables | 75 986.00 | | 75 986.00 | 75 986.00 |
CF Cash and cash equivalents | 887 671.00 | | 887 671.00 | 887 671.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 974 130.00 | | 974 130.00 | 974 130.00 |
CO Grand total (0 to V) | 1 941 230.00 | 1 388.00 | 1 939 842.00 | 1 941 230.00 |
CR Shares due in more than one year | 62 071.00 | | | 62 071.00 |
CU Other investments | 964 010.00 | | 964 010.00 | 964 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 19 010.00 | | 250 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 514 727.00 | 1 594 885.00 | | 1 514 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 114.00 | 152 732.00 | | 82 114.00 |
DL TOTAL (I) | 1 850 641.00 | 1 770 427.00 | | 1 850 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 1 900.00 | | 462.00 |
DX Trade payables and related accounts | 7 643.00 | 5 392.00 | | 7 643.00 |
DY Tax and social security liabilities | 46 829.00 | 48 381.00 | | 46 829.00 |
EA Other liabilities | 34 266.00 | 1 282.00 | | 34 266.00 |
EC TOTAL (IV) | 89 201.00 | 56 955.00 | | 89 201.00 |
EE Grand total (I to V) | 1 939 842.00 | 1 827 382.00 | | 1 939 842.00 |
EG Accrued income and payables due within one year | 88 739.00 | 56 955.00 | | 88 739.00 |
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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 | 161 730.00 | | 161 730.00 | 161 730.00 |
FJ Net sales | 161 730.00 | | 161 730.00 | 161 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 780.00 | |
FW Other purchases and external expenses | | | 20 187.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 93 453.00 | |
FZ Social Security Contributions | | | 16 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 836.00 | |
GG - OPERATING RESULT (I - II) | | | 32 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 429.00 | |
GL Other interest and similar income | | | 2 655.00 | |
GP Total financial income (V) | | | 63 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
HE Exceptional expenses on management operations | 1 266.00 | 90.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 90.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | -90.00 | | -1 266.00 |
HK Income tax | 12 648.00 | 18 019.00 | | 12 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 864.00 | 335 010.00 | | 227 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 750.00 | 182 278.00 | | 145 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 114.00 | 152 732.00 | | 82 114.00 |
HP References: Equipment leasing | 8 666.00 | 8 666.00 | | 8 666.00 |
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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 | 966 433.00 | | 667.00 | 966 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 010.00 | |
I4 DECREASES Grand Total | | | 967 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958.00 | | 667.00 | 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 010.00 | | | 964 010.00 |
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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 | 590.00 | 798.00 | | 590.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 417.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 381.00 | | 91.00 |
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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
8C Staff and Related Accounts | 16 442.00 | 16 442.00 | | 16 442.00 |
8D Social Security and Other Social Organizations | 26 606.00 | 26 606.00 | | 26 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 266.00 | 34 266.00 | | 34 266.00 |
UX Other trade receivables | 9 827.00 | 9 827.00 | | 9 827.00 |
UY Staff and related accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VC Group and associates | 62 071.00 | | 62 071.00 | 62 071.00 |
VI Group and Associates | 462.00 | | | 462.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 459.00 | 24 388.00 | 62 071.00 | 86 459.00 |
VW VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 201.00 | 88 739.00 | | 89 201.00 |
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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 | 550.00 | 1 045.00 | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 898.00 | 2 576.00 | | 5 898.00 |
ST Other accounts | 14 289.00 | 16 805.00 | | 14 289.00 |
YQ Equipment leasing commitment | 6 033.00 | 14 700.00 | | 6 033.00 |
YW Business tax | 618.00 | 615.00 | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 168.00 | 1 660.00 | | 1 168.00 |
YY Amount of VAT collected | 37 485.00 | 42 976.00 | | 37 485.00 |
YZ Total deductible VAT on goods and services | 3 181.00 | 3 129.00 | | 3 181.00 |
ZE Dividends | 1 900.00 | | | 1 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 187.00 | 19 381.00 | | 20 187.00 |
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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 | 4.00 | | | 4.00 |
