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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 | 3 349.00 | 2 824.00 | 525.00 | 3 349.00 |
BJ TOTAL (I) | 339 833.00 | 2 824.00 | 337 008.00 | 339 833.00 |
BX Customers and related accounts | 83 545.00 | | 83 545.00 | 83 545.00 |
BZ Other receivables | 169 281.00 | | 169 281.00 | 169 281.00 |
CF Cash and cash equivalents | 620 432.00 | | 620 432.00 | 620 432.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 873 286.00 | | 873 286.00 | 873 286.00 |
CO Grand total (0 to V) | 1 213 119.00 | 2 824.00 | 1 210 295.00 | 1 213 119.00 |
CU Other investments | 336 483.00 | | 336 483.00 | 336 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 715 790.00 | | | 715 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 097.00 | | | 203 097.00 |
DK Regulated provisions | 9 420.00 | | | 9 420.00 |
DL TOTAL (I) | 1 159 307.00 | | | 1 159 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 014.00 | | | 17 014.00 |
DX Trade payables and related accounts | 3 558.00 | | | 3 558.00 |
DY Tax and social security liabilities | 30 416.00 | | | 30 416.00 |
EC TOTAL (IV) | 50 987.00 | | | 50 987.00 |
EE Grand total (I to V) | 1 210 295.00 | | | 1 210 295.00 |
EG Accrued income and payables due within one year | 50 987.00 | | | 50 987.00 |
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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 | 154 152.00 | | 154 152.00 | 154 152.00 |
FJ Net sales | 154 152.00 | | 154 152.00 | 154 152.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 154 185.00 | |
FW Other purchases and external expenses | | | 31 029.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 39 693.00 | |
FZ Social Security Contributions | | | 14 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 86 052.00 | |
GG - OPERATING RESULT (I - II) | | | 68 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 998.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 147 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 12 053.00 | | | 12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 292.00 | | | 301 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 195.00 | | | 98 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 097.00 | | | 203 097.00 |
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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 | 339 045.00 | | 787.00 | 339 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 483.00 | |
I4 DECREASES Grand Total | | | 339 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562.00 | | 787.00 | 2 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 483.00 | | | 336 483.00 |
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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 | 2 562.00 | 262.00 | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 262.00 | | 2 562.00 |
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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 | 9 420.00 | | | 9 420.00 |
7C Grand total | 9 420.00 | | | 9 420.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 2 012.00 | 2 012.00 | | 2 012.00 |
8E Income Taxes | 10 052.00 | 10 052.00 | | 10 052.00 |
UX Other trade receivables | 83 545.00 | 83 545.00 | | 83 545.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 17 014.00 | 17 014.00 | | 17 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 349.00 | 167 349.00 | | 167 349.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 854.00 | 252 854.00 | | 252 854.00 |
VW VAT | 13 924.00 | 13 924.00 | | 13 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 987.00 | 50 987.00 | | 50 987.00 |
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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 | 582.00 | | | 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 155.00 | | | 6 155.00 |
ST Other accounts | 18 269.00 | | | 18 269.00 |
XQ Rental, rental and co-ownership charges | 6 605.00 | | | 6 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | | | 582.00 |
YY Amount of VAT collected | 33 130.00 | | | 33 130.00 |
YZ Total deductible VAT on goods and services | 2 738.00 | | | 2 738.00 |
ZE Dividends | 24 360.00 | | | 24 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 029.00 | | | 31 029.00 |
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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 | 1.00 | | | 1.00 |
