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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 955.00 | 955.00 | | 955.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 7 537.00 | 7 537.00 | | 7 537.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 78 542.00 | 8 492.00 | 70 050.00 | 78 542.00 |
BX Customers and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 20 202.00 | | 20 202.00 | 20 202.00 |
CF Cash and cash equivalents | 126 763.00 | | 126 763.00 | 126 763.00 |
CJ TOTAL (II) | 160 015.00 | | 160 015.00 | 160 015.00 |
CO Grand total (0 to V) | 238 557.00 | 8 492.00 | 230 065.00 | 238 557.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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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 |
DH Retained earnings | 76 794.00 | 47 129.00 | | 76 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 920.00 | 29 666.00 | | 31 920.00 |
DL TOTAL (I) | 114 215.00 | 82 294.00 | | 114 215.00 |
DU Loans and Debts from Credit Institutions (3) | 19 150.00 | 30 016.00 | | 19 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 029.00 | 50 881.00 | | 61 029.00 |
DX Trade payables and related accounts | 15 233.00 | 15 291.00 | | 15 233.00 |
DY Tax and social security liabilities | 19 865.00 | 15 162.00 | | 19 865.00 |
EA Other liabilities | 574.00 | 28 020.00 | | 574.00 |
EC TOTAL (IV) | 115 850.00 | 139 370.00 | | 115 850.00 |
EE Grand total (I to V) | 230 065.00 | 221 665.00 | | 230 065.00 |
EG Accrued income and payables due within one year | 115 850.00 | 120 220.00 | | 115 850.00 |
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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 | 256 718.00 | | 256 718.00 | 256 718.00 |
FJ Net sales | 256 718.00 | | 256 718.00 | 256 718.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 256 754.00 | |
FW Other purchases and external expenses | | | 99 418.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 83 565.00 | |
FZ Social Security Contributions | | | 33 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 868.00 | |
GG - OPERATING RESULT (I - II) | | | 37 886.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 628.00 | 32 538.00 | | 27 628.00 |
HK Income tax | 4 088.00 | 4 142.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 754.00 | 267 209.00 | | 256 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 834.00 | 237 543.00 | | 224 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 920.00 | 29 666.00 | | 31 920.00 |
HP References: Equipment leasing | 902.00 | 902.00 | | 902.00 |
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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 | 78 542.00 | | | 78 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 78 542.00 | |
IO DECREASES Total including other intangible assets | | | 70 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 955.00 | | | 70 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 537.00 | | | 7 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 746.00 | 1 746.00 | | 6 746.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791.00 | 1 746.00 | | 5 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 343.00 | 21 343.00 | | 21 343.00 |
8B Suppliers and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 13 050.00 | | | 13 050.00 |
UZ Social Security, other social security organizations | 7 208.00 | | | 7 208.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 19 150.00 | 19 150.00 | | 19 150.00 |
VI Group and Associates | 39 686.00 | 39 686.00 | | 39 686.00 |
VJ Loans taken out during the year | 19 562.00 | | | 19 562.00 |
VK Loans repaid during the year | 11 915.00 | | | 11 915.00 |
VM Income taxes | 1 071.00 | | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 105.00 | | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 302.00 | 33 302.00 | | 33 302.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 850.00 | 115 850.00 | | 115 850.00 |
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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 | 392.00 | 68.00 | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 794.00 | 2 893.00 | | 5 794.00 |
ST Other accounts | 13 356.00 | 19 888.00 | | 13 356.00 |
XQ Rental, rental and co-ownership charges | 28 504.00 | 28 975.00 | | 28 504.00 |
YP Average staff number | | 1.00 | | |
YV Retrocessions of fees, commissions and brokerage | 51 765.00 | 45 917.00 | | 51 765.00 |
YW Business tax | 223.00 | 679.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | 747.00 | | 615.00 |
YY Amount of VAT collected | 54 082.00 | 53 440.00 | | 54 082.00 |
YZ Total deductible VAT on goods and services | 17 333.00 | 18 394.00 | | 17 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 418.00 | 97 673.00 | | 99 418.00 |
