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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 44 472.00 | 38 308.00 | 6 163.00 | 44 472.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 152 057.00 | 38 308.00 | 113 749.00 | 152 057.00 |
BX Customers and related accounts | 289 581.00 | | 289 581.00 | 289 581.00 |
BZ Other receivables | 228 030.00 | | 228 030.00 | 228 030.00 |
CD Marketable securities | 470 867.00 | 90 515.00 | 380 352.00 | 470 867.00 |
CF Cash and cash equivalents | 246 935.00 | | 246 935.00 | 246 935.00 |
CH Prepaid expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 775 644.00 | | 775 644.00 | 775 644.00 |
CO Grand total (0 to V) | 927 702.00 | 38 308.00 | 889 393.00 | 927 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805.00 | | | 805.00 |
DH Retained earnings | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 877.00 | | | 77 877.00 |
DL TOTAL (I) | 79 288.00 | | | 79 288.00 |
DU Loans and Debts from Credit Institutions (3) | 36 875.00 | | | 36 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | | | 1 221.00 |
DX Trade payables and related accounts | 610 247.00 | | | 610 247.00 |
DY Tax and social security liabilities | 157 905.00 | | | 157 905.00 |
EA Other liabilities | 3 856.00 | | | 3 856.00 |
EC TOTAL (IV) | 810 105.00 | | | 810 105.00 |
EE Grand total (I to V) | 889 393.00 | | | 889 393.00 |
EG Accrued income and payables due within one year | 810 105.00 | | | 810 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 1 046 699.00 | | 1 046 699.00 | 1 046 699.00 |
FJ Net sales | 1 046 699.00 | | 1 046 699.00 | 1 046 699.00 |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 047 245.00 | |
FW Other purchases and external expenses | | | 580 975.00 | |
FX Taxes, duties, and similar payments | | | 3 494.00 | |
FY Salaries and Wages | | | 315 578.00 | |
FZ Social Security Contributions | | | 198 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132.00 | |
GE Other Expenses | | | 87 871.00 | |
GF Total Operating Expenses (II) | | | 1 190 857.00 | |
GG - OPERATING RESULT (I - II) | | | -143 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 515.00 | |
GO Net income from sales of marketable securities | | | 275 238.00 | |
GP Total financial income (V) | | | 365 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 515.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GT Net expenses on sales of marketable securities | | | 163 987.00 | |
GU Total financial expenses (VI) | | | 167 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 553.00 | | | 111 553.00 |
A4 Equity method investments | 84 000.00 | | | 84 000.00 |
HA Exceptional income from management transactions | 24 025.00 | | | 24 025.00 |
HB Exceptional income from capital transactions | 318 500.00 | | | 318 500.00 |
HD Total exceptional income (VII) | 24 025.00 | | | 24 025.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 365 000.00 | | | 365 000.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 282.00 | | | 23 282.00 |
HK Income tax | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 023.00 | | | 1 437 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 146.00 | | | 1 359 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 877.00 | | | 77 877.00 |
HP References: Equipment leasing | 16 096.00 | | | 16 096.00 |
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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 | 150 012.00 | | 2 045.00 | 150 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | | 152 057.00 | |
IO DECREASES Total including other intangible assets | | | 102 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 427.00 | | 2 045.00 | 42 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 33 906.00 | 4 402.00 | | 33 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 906.00 | 4 402.00 | | 33 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | | | 80.00 |
6X Other provisions for depreciation | 90 515.00 | | 90 515.00 | 90 515.00 |
7B Total provisions for depreciation | 90 515.00 | | 90 515.00 | 90 515.00 |
7C Grand total | 90 515.00 | | 90 515.00 | 90 515.00 |
UG - Financial | | | 90 515.00 | |
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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 | 610 247.00 | 610 247.00 | | 610 247.00 |
8C Staff and Related Accounts | 47 628.00 | 47 628.00 | | 47 628.00 |
8D Social Security and Other Social Organizations | 49 102.00 | 49 102.00 | | 49 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
UT Other financial assets | 5 585.00 | | | 5 585.00 |
UX Other trade receivables | 289 581.00 | | | 289 581.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 100 536.00 | | | 100 536.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 35 775.00 | 35 775.00 | | 35 775.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VK Loans repaid during the year | 63 215.00 | | | 63 215.00 |
VM Income taxes | 56 699.00 | | | 56 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 795.00 | | | 70 795.00 |
VS Prepaid expenses | 11 099.00 | | | 11 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 295.00 | 528 710.00 | 5 585.00 | 534 295.00 |
VW VAT | 57 958.00 | 57 958.00 | | 57 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 105.00 | 810 105.00 | | 810 105.00 |
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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 | 3 227.00 | | | 3 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 070.00 | | | 406 070.00 |
ST Other accounts | 152 506.00 | | | 152 506.00 |
XQ Rental, rental and co-ownership charges | 22 398.00 | | | 22 398.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 17 644.00 | | | 17 644.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 494.00 | | | 3 494.00 |
YY Amount of VAT collected | 209 339.00 | | | 209 339.00 |
YZ Total deductible VAT on goods and services | 84 398.00 | | | 84 398.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 975.00 | | | 580 975.00 |
