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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 370.00 | | 61 370.00 | 61 370.00 |
AT Other tangible assets | 13 386.00 | 13 386.00 | | 13 386.00 |
BJ TOTAL (I) | 74 757.00 | 13 386.00 | 61 370.00 | 74 757.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 3 033.00 | | 3 033.00 | 3 033.00 |
CD Marketable securities | 15 309.00 | 240.00 | 15 069.00 | 15 309.00 |
CF Cash and cash equivalents | 56 653.00 | | 56 653.00 | 56 653.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 77 008.00 | 240.00 | 76 769.00 | 77 008.00 |
CO Grand total (0 to V) | 151 765.00 | 13 626.00 | 138 139.00 | 151 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -30 378.00 | -36 642.00 | | -30 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | 6 264.00 | | 16 281.00 |
DL TOTAL (I) | 5 903.00 | -10 378.00 | | 5 903.00 |
DP Provisions for Risks | | 833.00 | | |
DR TOTAL (IV) | | 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 174.00 | 53 668.00 | | 40 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 529.00 | 41 366.00 | | 79 529.00 |
DX Trade payables and related accounts | 4 723.00 | 5 852.00 | | 4 723.00 |
DY Tax and social security liabilities | 5 226.00 | 7 475.00 | | 5 226.00 |
EA Other liabilities | 2 585.00 | 1 262.00 | | 2 585.00 |
EC TOTAL (IV) | 132 236.00 | 109 623.00 | | 132 236.00 |
EE Grand total (I to V) | 138 139.00 | 100 079.00 | | 138 139.00 |
EG Accrued income and payables due within one year | 106 090.00 | 96 128.00 | | 106 090.00 |
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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 | 150 717.00 | | 150 717.00 | 150 717.00 |
FJ Net sales | 150 717.00 | | 150 717.00 | 150 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 845.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 48 478.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 20 050.00 | |
FZ Social Security Contributions | | | 10 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 020.00 | |
GG - OPERATING RESULT (I - II) | | | 69 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 964.00 | |
GO Net income from sales of marketable securities | | | 320.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GT Net expenses on sales of marketable securities | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
A2 TOTAL ASSETS | 10 295.00 | 11 217.00 | | 10 295.00 |
HA Exceptional income from management transactions | | 743.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 743.00 | | |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 266 579.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 977.00 | 266 579.00 | | 50 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 977.00 | 34 165.00 | | -50 977.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 129.00 | 359 902.00 | | 152 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 849.00 | 353 638.00 | | 135 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 281.00 | 6 264.00 | | 16 281.00 |
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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 | 74 757.00 | | | 74 757.00 |
I4 DECREASES Grand Total | | | 74 757.00 | |
IO DECREASES Total including other intangible assets | | | 61 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 370.00 | | | 61 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 386.00 | | | 13 386.00 |
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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 | 13 278.00 | 109.00 | | 13 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 278.00 | 109.00 | | 13 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 833.00 | | 833.00 | 833.00 |
6X Other provisions for depreciation | 964.00 | 240.00 | 964.00 | 964.00 |
7B Total provisions for depreciation | 964.00 | 240.00 | 964.00 | 964.00 |
7C Grand total | 1 798.00 | 240.00 | 1 798.00 | 1 798.00 |
UE of which provisions and reversals: - Operating | | -833.00 | | |
UG - Financial | | 240.00 | 964.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 40 174.00 | 14 028.00 | 26 146.00 | 40 174.00 |
VI Group and Associates | 79 492.00 | 79 492.00 | | 79 492.00 |
VK Loans repaid during the year | 13 494.00 | | | 13 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164.00 | | | 2 164.00 |
VS Prepaid expenses | 2 007.00 | | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 047.00 | 5 047.00 | | 5 047.00 |
VW VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 236.00 | 106 090.00 | 26 146.00 | 132 236.00 |
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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 | 2 925.00 | 999.00 | | 2 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 922.00 | 2 693.00 | | 2 922.00 |
ST Other accounts | 15 599.00 | 13 929.00 | | 15 599.00 |
XQ Rental, rental and co-ownership charges | 1 874.00 | 1 613.00 | | 1 874.00 |
YP Average staff number | | 1.00 | | |
YV Retrocessions of fees, commissions and brokerage | 28 083.00 | 7 500.00 | | 28 083.00 |
YW Business tax | 75.00 | 1 428.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 000.00 | 2 427.00 | | 3 000.00 |
YY Amount of VAT collected | 30 143.00 | 11 831.00 | | 30 143.00 |
YZ Total deductible VAT on goods and services | 3 969.00 | 1 688.00 | | 3 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 478.00 | 25 735.00 | | 48 478.00 |
