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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 24 351.00 | 21 193.00 | 3 159.00 | 24 351.00 |
BJ TOTAL (I) | 1 199 769.00 | 23 248.00 | 1 176 521.00 | 1 199 769.00 |
BX Customers and related accounts | 82 080.00 | | 82 080.00 | 82 080.00 |
BZ Other receivables | 93 360.00 | | 93 360.00 | 93 360.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 176 970.00 | | 176 970.00 | 176 970.00 |
CO Grand total (0 to V) | 1 376 739.00 | 23 248.00 | 1 353 491.00 | 1 376 739.00 |
CU Other investments | 1 173 363.00 | | 1 173 363.00 | 1 173 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 425 693.00 | 389 713.00 | | 425 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 898.00 | 95 980.00 | | 59 898.00 |
DK Regulated provisions | 2 651.00 | 2 651.00 | | 2 651.00 |
DL TOTAL (I) | 1 128 942.00 | 1 129 044.00 | | 1 128 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 600.00 | 200 579.00 | | 202 600.00 |
DX Trade payables and related accounts | 3 232.00 | 5 076.00 | | 3 232.00 |
DY Tax and social security liabilities | 18 717.00 | 11 275.00 | | 18 717.00 |
EA Other liabilities | | 5 184.00 | | |
EC TOTAL (IV) | 224 549.00 | 222 114.00 | | 224 549.00 |
EE Grand total (I to V) | 1 353 491.00 | 1 351 158.00 | | 1 353 491.00 |
EG Accrued income and payables due within one year | 224 549.00 | 222 114.00 | | 224 549.00 |
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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 | 137 280.00 | | 137 280.00 | 137 280.00 |
FJ Net sales | 137 280.00 | | 137 280.00 | 137 280.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 137 288.00 | |
FW Other purchases and external expenses | | | 34 285.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | 27 763.00 | |
FZ Social Security Contributions | | | 10 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 74 209.00 | |
GG - OPERATING RESULT (I - II) | | | 63 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 552.00 | |
GP Total financial income (V) | | | 11 552.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 34 368.00 | | |
HD Total exceptional income (VII) | | 34 368.00 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | | 34 368.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 34 368.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 12 246.00 | 27 936.00 | | 12 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 841.00 | 248 944.00 | | 148 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 943.00 | 152 964.00 | | 88 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 898.00 | 95 980.00 | | 59 898.00 |
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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 | 1 199 481.00 | | 1 187.00 | 1 199 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 363.00 | |
I4 DECREASES Grand Total | | 899.00 | 1 199 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 24 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 064.00 | | 1 187.00 | 24 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 363.00 | | | 1 173 363.00 |
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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 | 23 077.00 | 1 070.00 | 899.00 | 23 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 022.00 | 1 070.00 | 899.00 | 21 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 651.00 | | | 2 651.00 |
7C Grand total | 2 651.00 | | | 2 651.00 |
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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 82 080.00 | 82 080.00 | | 82 080.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 84 300.00 | 84 300.00 | | 84 300.00 |
VI Group and Associates | 202 600.00 | 202 600.00 | | 202 600.00 |
VM Income taxes | 8 706.00 | 8 706.00 | | 8 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 440.00 | 175 440.00 | | 175 440.00 |
VW VAT | 13 970.00 | 13 970.00 | | 13 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 549.00 | 224 549.00 | | 224 549.00 |
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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 | 21.00 | 1 382.00 | | 21.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 667.00 | 2 109.00 | | 1 667.00 |
ST Other accounts | 20 651.00 | 29 877.00 | | 20 651.00 |
XQ Rental, rental and co-ownership charges | 11 968.00 | 11 885.00 | | 11 968.00 |
YW Business tax | 1 028.00 | 1 019.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 049.00 | 2 401.00 | | 1 049.00 |
YY Amount of VAT collected | 27 456.00 | 41 476.00 | | 27 456.00 |
YZ Total deductible VAT on goods and services | 1 189.00 | 1 291.00 | | 1 189.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 285.00 | 43 870.00 | | 34 285.00 |
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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 |
