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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 | 2 333.00 | 1 989.00 | 344.00 | 2 333.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 129 825.00 | 1 989.00 | 127 836.00 | 129 825.00 |
BX Customers and related accounts | 34 481.00 | 22 400.00 | 12 081.00 | 34 481.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CD Marketable securities | 14 976.00 | | 14 976.00 | 14 976.00 |
CF Cash and cash equivalents | 70 870.00 | | 70 870.00 | 70 870.00 |
CJ TOTAL (II) | 133 767.00 | 22 400.00 | 111 367.00 | 133 767.00 |
CO Grand total (0 to V) | 263 592.00 | 24 389.00 | 239 203.00 | 263 592.00 |
CU Other investments | 127 156.00 | | 127 156.00 | 127 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 115 984.00 | 103 136.00 | | 115 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 803.00 | 12 849.00 | | 42 803.00 |
DL TOTAL (I) | 162 087.00 | 119 284.00 | | 162 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 445.00 | 29 401.00 | | 37 445.00 |
DX Trade payables and related accounts | | 477.00 | | |
DY Tax and social security liabilities | 18 356.00 | 9 168.00 | | 18 356.00 |
EA Other liabilities | 21 315.00 | 17 715.00 | | 21 315.00 |
EC TOTAL (IV) | 77 116.00 | 56 762.00 | | 77 116.00 |
EE Grand total (I to V) | 239 203.00 | 176 046.00 | | 239 203.00 |
EG Accrued income and payables due within one year | 77 116.00 | 56 762.00 | | 77 116.00 |
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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 | 98 507.00 | | 98 507.00 | 98 507.00 |
FJ Net sales | 98 507.00 | | 98 507.00 | 98 507.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 508.00 | |
FW Other purchases and external expenses | | | 8 512.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 47 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 58 682.00 | |
GG - OPERATING RESULT (I - II) | | | 48 826.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 168.00 | | | 168.00 |
HK Income tax | 6 223.00 | 2 268.00 | | 6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 708.00 | 87 241.00 | | 107 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 905.00 | 74 392.00 | | 64 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 803.00 | 12 849.00 | | 42 803.00 |
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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 | 92 669.00 | | 37 156.00 | 92 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 492.00 | |
I4 DECREASES Grand Total | | | 129 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 336.00 | | 37 156.00 | 90 336.00 |
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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 | 1 826.00 | 163.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 163.00 | | 1 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 400.00 | | | 22 400.00 |
7B Total provisions for depreciation | 22 400.00 | | | 22 400.00 |
7C Grand total | 22 400.00 | | | 22 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
8E Income Taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 315.00 | 21 315.00 | | 21 315.00 |
UX Other trade receivables | 7 601.00 | 7 601.00 | | 7 601.00 |
VA Doubtful or disputed receivables | 26 880.00 | 26 880.00 | | 26 880.00 |
VI Group and Associates | 37 445.00 | 37 445.00 | | 37 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 921.00 | 47 921.00 | | 47 921.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 116.00 | 77 116.00 | | 77 116.00 |
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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 | 1 770.00 | 958.00 | | 1 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 329.00 | 1 320.00 | | 3 329.00 |
ST Other accounts | 1 584.00 | 2 652.00 | | 1 584.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 289.00 | 289.00 | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | 1 247.00 | | 2 059.00 |
YY Amount of VAT collected | 19 701.00 | 15 929.00 | | 19 701.00 |
YZ Total deductible VAT on goods and services | 936.00 | 689.00 | | 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 512.00 | 7 572.00 | | 8 512.00 |
