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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 031.00 | 11 860.00 | 9 171.00 | 21 031.00 |
BJ TOTAL (I) | 141 931.00 | 11 860.00 | 130 071.00 | 141 931.00 |
BX Customers and related accounts | 37 431.00 | | 37 431.00 | 37 431.00 |
BZ Other receivables | 376 486.00 | | 376 486.00 | 376 486.00 |
CD Marketable securities | 15 962.00 | | 15 962.00 | 15 962.00 |
CF Cash and cash equivalents | 410 262.00 | | 410 262.00 | 410 262.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 840 350.00 | | 840 350.00 | 840 350.00 |
CO Grand total (0 to V) | 982 282.00 | 11 860.00 | 970 422.00 | 982 282.00 |
CU Other investments | 120 900.00 | | 120 900.00 | 120 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 325.00 | | | 4 325.00 |
DG Other reserves | 422 210.00 | | | 422 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 761.00 | | | 116 761.00 |
DL TOTAL (I) | 943 295.00 | | | 943 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 7 384.00 | | | 7 384.00 |
DY Tax and social security liabilities | 19 606.00 | | | 19 606.00 |
EC TOTAL (IV) | 27 126.00 | | | 27 126.00 |
EE Grand total (I to V) | 970 422.00 | | | 970 422.00 |
EG Accrued income and payables due within one year | 27 126.00 | | | 27 126.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 128 200.00 | | 128 200.00 | 128 200.00 |
FJ Net sales | 128 200.00 | | 128 200.00 | 128 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 317.00 | |
FW Other purchases and external expenses | | | 18 469.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 89 110.00 | |
FZ Social Security Contributions | | | 12 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 114 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 038.00 | | | 4 038.00 |
HD Total exceptional income (VII) | 4 038.00 | | | 4 038.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038.00 | | | 1 038.00 |
HK Income tax | 4 302.00 | | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 130.00 | | | 249 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 370.00 | | | 132 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 761.00 | | | 116 761.00 |
HP References: Equipment leasing | 1 974.00 | | | 1 974.00 |
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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 | 141 931.00 | | 294.00 | 141 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 120 900.00 | |
I4 DECREASES Grand Total | | 294.00 | 141 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 031.00 | | | 21 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 900.00 | | 294.00 | 120 900.00 |
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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 | 8 138.00 | 3 722.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138.00 | 3 722.00 | | 8 138.00 |
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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 | 7 384.00 | 7 384.00 | | 7 384.00 |
8C Staff and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
UX Other trade receivables | 37 431.00 | 37 431.00 | | 37 431.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VC Group and associates | 373 142.00 | 373 142.00 | | 373 142.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 126.00 | 414 126.00 | | 414 126.00 |
VW VAT | 8 773.00 | 8 773.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 126.00 | 27 126.00 | | 27 126.00 |
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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 | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 508.00 | | | 10 508.00 |
ST Other accounts | 5 850.00 | | | 5 850.00 |
XQ Rental, rental and co-ownership charges | 2 111.00 | | | 2 111.00 |
YQ Equipment leasing commitment | 2 530.00 | | | 2 530.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 878.00 | | | 878.00 |
YY Amount of VAT collected | 25 281.00 | | | 25 281.00 |
YZ Total deductible VAT on goods and services | 3 563.00 | | | 3 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 469.00 | | | 18 469.00 |
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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 | 1.00 | | | 1.00 |
