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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 | 22 372.00 | 1 979.00 | 24 351.00 |
BJ TOTAL (I) | 1 199 769.00 | 24 427.00 | 1 175 342.00 | 1 199 769.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 148 342.00 | | 148 342.00 | 148 342.00 |
CF Cash and cash equivalents | 908.00 | | 908.00 | 908.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 149 425.00 | | 149 425.00 | 149 425.00 |
CO Grand total (0 to V) | 1 349 194.00 | 24 427.00 | 1 324 766.00 | 1 349 194.00 |
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 | 426 629.00 | 425 693.00 | | 426 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 023.00 | 59 898.00 | | 27 023.00 |
DK Regulated provisions | 2 651.00 | 2 651.00 | | 2 651.00 |
DL TOTAL (I) | 1 097 003.00 | 1 128 942.00 | | 1 097 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 696.00 | 202 600.00 | | 204 696.00 |
DX Trade payables and related accounts | 15 533.00 | 3 232.00 | | 15 533.00 |
DY Tax and social security liabilities | 7 535.00 | 18 717.00 | | 7 535.00 |
EC TOTAL (IV) | 227 764.00 | 224 549.00 | | 227 764.00 |
EE Grand total (I to V) | 1 324 766.00 | 1 353 491.00 | | 1 324 766.00 |
EG Accrued income and payables due within one year | 227 764.00 | 224 549.00 | | 227 764.00 |
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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 | 109 200.00 | | 109 200.00 | 109 200.00 |
FJ Net sales | 109 200.00 | | 109 200.00 | 109 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 207.00 | |
FW Other purchases and external expenses | | | 44 387.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 30 115.00 | |
FZ Social Security Contributions | | | 11 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 509.00 | |
GG - OPERATING RESULT (I - II) | | | 20 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 547.00 | |
GP Total financial income (V) | | | 11 547.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 880.00 | |
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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 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 2 857.00 | 12 246.00 | | 2 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 755.00 | 148 841.00 | | 120 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 732.00 | 88 943.00 | | 93 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 023.00 | 59 898.00 | | 27 023.00 |
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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 | 1 199 769.00 | | | 1 199 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 363.00 | |
I4 DECREASES Grand Total | | | 1 199 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055.00 | | | 2 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 351.00 | | | 24 351.00 |
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 | 23 248.00 | 1 180.00 | | 23 248.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 193.00 | 1 180.00 | | 21 193.00 |
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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 | 15 533.00 | 15 533.00 | | 15 533.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VC Group and associates | 137 042.00 | 137 042.00 | | 137 042.00 |
VI Group and Associates | 204 696.00 | 204 696.00 | | 204 696.00 |
VM Income taxes | 9 387.00 | 9 387.00 | | 9 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 378.00 | 148 378.00 | | 148 378.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 764.00 | 227 764.00 | | 227 764.00 |
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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 | 388.00 | 21.00 | | 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 632.00 | 1 667.00 | | 9 632.00 |
ST Other accounts | 22 339.00 | 20 651.00 | | 22 339.00 |
XQ Rental, rental and co-ownership charges | 12 416.00 | 11 968.00 | | 12 416.00 |
YW Business tax | 1 038.00 | 1 028.00 | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 426.00 | 1 049.00 | | 1 426.00 |
YY Amount of VAT collected | 35 520.00 | 27 456.00 | | 35 520.00 |
YZ Total deductible VAT on goods and services | 3 499.00 | 1 189.00 | | 3 499.00 |
ZE Dividends | 58 962.00 | | | 58 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 387.00 | 34 285.00 | | 44 387.00 |
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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 |
