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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 | 22 625.00 | 15 623.00 | 7 002.00 | 22 625.00 |
BB Receivables related to investments | 16 275.00 | | 16 275.00 | 16 275.00 |
BD Other fixed assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 85 220.00 | 15 623.00 | 69 597.00 | 85 220.00 |
BX Customers and related accounts | 42 210.00 | | 42 210.00 | 42 210.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 104 741.00 | | 104 741.00 | 104 741.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 147 571.00 | | 147 571.00 | 147 571.00 |
CO Grand total (0 to V) | 232 791.00 | 15 623.00 | 217 168.00 | 232 791.00 |
CP Shares due in less than one year | 16 295.00 | | | 16 295.00 |
CU Other investments | 41 000.00 | | 41 000.00 | 41 000.00 |
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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 | 12 543.00 | 12 543.00 | | 12 543.00 |
DH Retained earnings | 22 898.00 | 16 135.00 | | 22 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 436.00 | 56 763.00 | | 98 436.00 |
DL TOTAL (I) | 134 977.00 | 86 541.00 | | 134 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 676.00 | 15 836.00 | | 46 676.00 |
DX Trade payables and related accounts | 528.00 | 245.00 | | 528.00 |
DY Tax and social security liabilities | 33 516.00 | 15 999.00 | | 33 516.00 |
EA Other liabilities | 1 470.00 | 1 669.00 | | 1 470.00 |
EC TOTAL (IV) | 82 190.00 | 44 814.00 | | 82 190.00 |
EE Grand total (I to V) | 217 168.00 | 131 355.00 | | 217 168.00 |
EG Accrued income and payables due within one year | 82 190.00 | 44 814.00 | | 82 190.00 |
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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 | 165 421.00 | | 165 421.00 | 165 421.00 |
FJ Net sales | 165 421.00 | | 165 421.00 | 165 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 091.00 | |
FW Other purchases and external expenses | | | 28 610.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 37 676.00 | |
GG - OPERATING RESULT (I - II) | | | 130 415.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 501.00 | 591.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 591.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -591.00 | | -501.00 |
HK Income tax | 31 175.00 | 14 986.00 | | 31 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 391.00 | 113 531.00 | | 168 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 955.00 | 56 768.00 | | 69 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 436.00 | 56 763.00 | | 98 436.00 |
HP References: Equipment leasing | 9 891.00 | 6 467.00 | | 9 891.00 |
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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 | 62 645.00 | | 22 575.00 | 62 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 595.00 | |
I4 DECREASES Grand Total | | | 85 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 625.00 | | | 22 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 020.00 | | 22 575.00 | 40 020.00 |
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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 | 7 984.00 | 7 639.00 | | 7 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 984.00 | 7 639.00 | | 7 984.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 23 681.00 | 23 681.00 | | 23 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UL Receivables related to investments | 16 275.00 | 16 275.00 | | 16 275.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 42 210.00 | 42 210.00 | | 42 210.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 46 676.00 | 46 676.00 | | 46 676.00 |
VJ Loans taken out during the year | 58.00 | | | 58.00 |
VK Loans repaid during the year | 10 623.00 | | | 10 623.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 125.00 | 59 125.00 | | 59 125.00 |
VW VAT | 9 835.00 | 9 835.00 | | 9 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 190.00 | 82 190.00 | | 82 190.00 |
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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 | 47.00 | 50.00 | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | 200.00 | | 2 900.00 |
ST Other accounts | 20 609.00 | 28 768.00 | | 20 609.00 |
XQ Rental, rental and co-ownership charges | 5 101.00 | 3 628.00 | | 5 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | 50.00 | | 47.00 |
YY Amount of VAT collected | 26 084.00 | 22 513.00 | | 26 084.00 |
YZ Total deductible VAT on goods and services | 1 586.00 | 916.00 | | 1 586.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 610.00 | 32 596.00 | | 28 610.00 |
