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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 | 460.00 | 232.00 | 227.00 | 460.00 |
AT Other tangible assets | 12 573.00 | 11 863.00 | 711.00 | 12 573.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 26 834.00 | 12 095.00 | 14 739.00 | 26 834.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 801 045.00 | | 801 045.00 | 801 045.00 |
CD Marketable securities | 225 285.00 | | 225 285.00 | 225 285.00 |
CF Cash and cash equivalents | 578 626.00 | | 578 626.00 | 578 626.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 605 289.00 | | 1 605 289.00 | 1 605 289.00 |
CO Grand total (0 to V) | 1 632 123.00 | 12 095.00 | 1 620 028.00 | 1 632 123.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 45 117.00 | 45 117.00 | | 45 117.00 |
DH Retained earnings | 1 486 011.00 | 1 523 974.00 | | 1 486 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 615.00 | -37 963.00 | | 57 615.00 |
DL TOTAL (I) | 1 615 143.00 | 1 557 528.00 | | 1 615 143.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 516.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 000.00 | | |
DX Trade payables and related accounts | 136.00 | 107.00 | | 136.00 |
DY Tax and social security liabilities | 4 734.00 | 149.00 | | 4 734.00 |
EC TOTAL (IV) | 4 885.00 | 24 772.00 | | 4 885.00 |
EE Grand total (I to V) | 1 620 028.00 | 1 582 301.00 | | 1 620 028.00 |
EG Accrued income and payables due within one year | 4 885.00 | 24 772.00 | | 4 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 516.00 | | 15.00 |
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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 | 94 143.00 | | 94 143.00 | 94 143.00 |
FJ Net sales | 94 143.00 | | 94 143.00 | 94 143.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 144.00 | |
FW Other purchases and external expenses | | | 96 551.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 97 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 094.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 330.00 | |
GP Total financial income (V) | | | 70 212.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 984.00 | 4 356.00 | | 8 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 356.00 | 115 252.00 | | 164 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 741.00 | 153 215.00 | | 106 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 615.00 | -37 963.00 | | 57 615.00 |
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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 | 26 834.00 | | | 26 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 801.00 | |
I4 DECREASES Grand Total | | | 26 834.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 573.00 | | | 12 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 801.00 | | | 13 801.00 |
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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 | 11 338.00 | 757.00 | | 11 338.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 26.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 131.00 | 731.00 | | 11 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 330.00 | | 56 330.00 | 56 330.00 |
7C Grand total | 56 330.00 | | 56 330.00 | 56 330.00 |
UG - Financial | | | 56 330.00 | |
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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 | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 4 628.00 | 4 628.00 | | 4 628.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 244.00 | 244.00 | | 244.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 778.00 | 814 778.00 | | 814 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885.00 | 4 885.00 | | 4 885.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 004.00 | 2 298.00 | | 4 004.00 |
ST Other accounts | 2 466.00 | 708.00 | | 2 466.00 |
XQ Rental, rental and co-ownership charges | 88 186.00 | 86 687.00 | | 88 186.00 |
YT Subcontracting | 1 896.00 | 1 572.00 | | 1 896.00 |
YW Business tax | 433.00 | 397.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 433.00 | 397.00 | | 433.00 |
YY Amount of VAT collected | 18 844.00 | | | 18 844.00 |
YZ Total deductible VAT on goods and services | 19 219.00 | | | 19 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 551.00 | 91 265.00 | | 96 551.00 |
