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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 500.00 | | 131 500.00 | 131 500.00 |
AT Other tangible assets | 73 295.00 | 61 184.00 | 12 111.00 | 73 295.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 207 410.00 | 61 184.00 | 146 226.00 | 207 410.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CD Marketable securities | 173 015.00 | | 173 015.00 | 173 015.00 |
CF Cash and cash equivalents | 54 879.00 | | 54 879.00 | 54 879.00 |
CJ TOTAL (II) | 230 530.00 | | 230 530.00 | 230 530.00 |
CO Grand total (0 to V) | 437 939.00 | 61 184.00 | 376 756.00 | 437 939.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 346.00 | 72 346.00 | | 72 346.00 |
DH Retained earnings | 22 914.00 | 12 502.00 | | 22 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 502.00 | 10 412.00 | | 22 502.00 |
DL TOTAL (I) | 123 262.00 | 100 760.00 | | 123 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 794.00 | 12 632.00 | | 3 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 164.00 | | 607.00 |
DX Trade payables and related accounts | 3 701.00 | 15 550.00 | | 3 701.00 |
DY Tax and social security liabilities | 18 845.00 | 38 237.00 | | 18 845.00 |
EA Other liabilities | 226 548.00 | 255 231.00 | | 226 548.00 |
EC TOTAL (IV) | 253 494.00 | 321 814.00 | | 253 494.00 |
EE Grand total (I to V) | 376 756.00 | 422 574.00 | | 376 756.00 |
EG Accrued income and payables due within one year | 253 494.00 | 320 809.00 | | 253 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 788.00 | | | 2 788.00 |
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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 | 418 046.00 | | 418 046.00 | 418 046.00 |
FJ Net sales | 418 046.00 | | 418 046.00 | 418 046.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 418 246.00 | |
FW Other purchases and external expenses | | | 258 860.00 | |
FX Taxes, duties, and similar payments | | | 7 957.00 | |
FY Salaries and Wages | | | 90 497.00 | |
FZ Social Security Contributions | | | 29 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 550.00 | |
GG - OPERATING RESULT (I - II) | | | 26 696.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 180.00 | | |
A2 TOTAL ASSETS | 16 911.00 | 36 797.00 | | 16 911.00 |
HE Exceptional expenses on management operations | 401.00 | 1 065.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 1 065.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -1 065.00 | | -401.00 |
HK Income tax | 3 719.00 | 1 326.00 | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 254.00 | 301 555.00 | | 418 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 753.00 | 291 143.00 | | 395 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 502.00 | 10 412.00 | | 22 502.00 |
HQ References: Real Estate Leasing | 14 863.00 | 1 427.00 | | 14 863.00 |
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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 | 206 335.00 | | 1 074.00 | 206 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 207 410.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 220.00 | | 1 074.00 | 72 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
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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 | 56 224.00 | 4 960.00 | | 56 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 224.00 | 4 960.00 | | 56 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1.00 | | |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 12 531.00 | 12 531.00 | | 12 531.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 548.00 | 226 548.00 | | 226 548.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 853.00 | 853.00 | | 853.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VK Loans repaid during the year | 11 618.00 | | | 11 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 491.00 | 4 491.00 | | 4 491.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 494.00 | 253 494.00 | | 253 494.00 |
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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 | 7 352.00 | 4 217.00 | | 7 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 189.00 | 54 528.00 | | 158 189.00 |
ST Other accounts | 72 516.00 | 77 393.00 | | 72 516.00 |
XQ Rental, rental and co-ownership charges | 28 155.00 | 29 092.00 | | 28 155.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 957.00 | 4 818.00 | | 7 957.00 |
YY Amount of VAT collected | 83 082.00 | 59 893.00 | | 83 082.00 |
YZ Total deductible VAT on goods and services | 33 233.00 | 18 133.00 | | 33 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 860.00 | 161 014.00 | | 258 860.00 |
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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 |
