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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AT Other tangible assets | 16 576.00 | 13 648.00 | 2 928.00 | 16 576.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 146 554.00 | 13 648.00 | 132 906.00 | 146 554.00 |
BX Customers and related accounts | 63 974.00 | | 63 974.00 | 63 974.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 199 914.00 | | 199 914.00 | 199 914.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 264 378.00 | | 264 378.00 | 264 378.00 |
CO Grand total (0 to V) | 410 932.00 | 13 648.00 | 397 283.00 | 410 932.00 |
CP Shares due in less than one year | 378.00 | | | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 538.00 | 163 557.00 | | 126 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 724.00 | 112 981.00 | | 143 724.00 |
DL TOTAL (I) | 278 512.00 | 284 788.00 | | 278 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 527.00 | 45 868.00 | | 99 527.00 |
DX Trade payables and related accounts | 3 029.00 | 4 163.00 | | 3 029.00 |
DY Tax and social security liabilities | 8 098.00 | | | 8 098.00 |
EA Other liabilities | 8 117.00 | 1 912.00 | | 8 117.00 |
EC TOTAL (IV) | 118 771.00 | 51 944.00 | | 118 771.00 |
EE Grand total (I to V) | 397 283.00 | 336 732.00 | | 397 283.00 |
EG Accrued income and payables due within one year | 118 771.00 | 51 944.00 | | 118 771.00 |
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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 | 490 129.00 | | 490 129.00 | 490 129.00 |
FJ Net sales | 490 129.00 | | 490 129.00 | 490 129.00 |
FR Total operating income (I) | | | 490 129.00 | |
FW Other purchases and external expenses | | | 58 970.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 551.00 | |
GG - OPERATING RESULT (I - II) | | | 189 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 854.00 | 37 054.00 | | 45 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 129.00 | 451 502.00 | | 490 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 405.00 | 338 521.00 | | 346 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 724.00 | 112 981.00 | | 143 724.00 |
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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 | 145 292.00 | | 1 262.00 | 145 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | | 146 554.00 | |
IO DECREASES Total including other intangible assets | | | 129 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 600.00 | | | 129 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 314.00 | | 1 262.00 | 15 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 12 442.00 | 1 206.00 | | 12 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 442.00 | 1 206.00 | | 12 442.00 |
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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
8E Income Taxes | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 63 974.00 | 63 974.00 | | 63 974.00 |
VI Group and Associates | 99 527.00 | 99 527.00 | | 99 527.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 842.00 | 64 842.00 | | 64 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 771.00 | 118 771.00 | | 118 771.00 |
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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) | 6 204.00 | 5 936.00 | | 6 204.00 |
ST Other accounts | 14 018.00 | 12 100.00 | | 14 018.00 |
XQ Rental, rental and co-ownership charges | 38 748.00 | 41 542.00 | | 38 748.00 |
YW Business tax | 375.00 | 380.00 | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 375.00 | 380.00 | | 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 970.00 | 59 578.00 | | 58 970.00 |
