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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 5 102.00 | 3 345.00 | 1 757.00 | 5 102.00 |
AT Other tangible assets | 78 357.00 | 63 042.00 | 15 315.00 | 78 357.00 |
BB Receivables related to investments | 8 540.00 | | 8 540.00 | 8 540.00 |
BH Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
BJ TOTAL (I) | 99 930.00 | 69 237.00 | 30 693.00 | 99 930.00 |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 1 103 015.00 | | 1 103 015.00 | 1 103 015.00 |
CJ TOTAL (II) | 1 104 929.00 | | 1 104 929.00 | 1 104 929.00 |
CO Grand total (0 to V) | 1 204 859.00 | 69 237.00 | 1 135 622.00 | 1 204 859.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 973.00 | | | 54 973.00 |
DL TOTAL (I) | 59 174.00 | | | 59 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 2 079.00 | | | 2 079.00 |
DY Tax and social security liabilities | 19 405.00 | | | 19 405.00 |
EA Other liabilities | 1 053 485.00 | | | 1 053 485.00 |
EC TOTAL (IV) | 1 076 449.00 | | | 1 076 449.00 |
EE Grand total (I to V) | 1 135 622.00 | | | 1 135 622.00 |
EG Accrued income and payables due within one year | 1 076 449.00 | | | 1 076 449.00 |
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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 | 342 953.00 | | 342 953.00 | 342 953.00 |
FJ Net sales | 342 953.00 | | 342 953.00 | 342 953.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 342 959.00 | |
FW Other purchases and external expenses | | | 131 446.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 77 891.00 | |
FZ Social Security Contributions | | | 48 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 139.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 270 595.00 | |
GG - OPERATING RESULT (I - II) | | | 72 364.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HK Income tax | 16 012.00 | | | 16 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 959.00 | | | 342 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 985.00 | | | 287 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 973.00 | | | 54 973.00 |
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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 | 98 884.00 | | 1 046.00 | 98 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 621.00 | |
I4 DECREASES Grand Total | | | 99 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 413.00 | | 1 046.00 | 82 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 621.00 | | | 13 621.00 |
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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 | 60 098.00 | 9 139.00 | | 60 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 248.00 | 9 139.00 | | 57 248.00 |
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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 7 998.00 | 7 998.00 | | 7 998.00 |
8E Income Taxes | 1 618.00 | 1 618.00 | | 1 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053 485.00 | 1 053 485.00 | | 1 053 485.00 |
UL Receivables related to investments | 8 540.00 | | 8 540.00 | 8 540.00 |
UT Other financial assets | 5 079.00 | | 5 079.00 | 5 079.00 |
UX Other trade receivables | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 5 321.00 | | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 533.00 | 1 914.00 | 13 619.00 | 15 533.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 449.00 | 1 076 449.00 | | 1 076 449.00 |
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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 | 3 344.00 | | | 3 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 767.00 | | | 7 767.00 |
ST Other accounts | 79 226.00 | | | 79 226.00 |
XQ Rental, rental and co-ownership charges | 40 598.00 | | | 40 598.00 |
YT Subcontracting | 3 855.00 | | | 3 855.00 |
YW Business tax | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 751.00 | | | 3 751.00 |
YY Amount of VAT collected | 68 619.00 | | | 68 619.00 |
YZ Total deductible VAT on goods and services | 9 528.00 | | | 9 528.00 |
ZE Dividends | 64 570.00 | | | 64 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 446.00 | | | 131 446.00 |
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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 |
