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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 290.00 | 8 465.00 | 6 824.00 | 15 290.00 |
AT Other tangible assets | 6 469.00 | 4 837.00 | 1 631.00 | 6 469.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 24 958.00 | 13 302.00 | 11 656.00 | 24 958.00 |
BX Customers and related accounts | 100 250.00 | 9 438.00 | 90 812.00 | 100 250.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 42 940.00 | | 42 940.00 | 42 940.00 |
CJ TOTAL (II) | 146 458.00 | 9 438.00 | 137 020.00 | 146 458.00 |
CO Grand total (0 to V) | 171 416.00 | 22 740.00 | 148 676.00 | 171 416.00 |
CR Shares due in more than one year | 9 438.00 | | | 9 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 114.00 | 67 654.00 | | 54 114.00 |
DL TOTAL (I) | 55 214.00 | 68 754.00 | | 55 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 13 514.00 | 16 078.00 | | 13 514.00 |
DY Tax and social security liabilities | 38 586.00 | 30 780.00 | | 38 586.00 |
EB Prepaid income (2) | 40 887.00 | 36 712.00 | | 40 887.00 |
EC TOTAL (IV) | 93 462.00 | 83 570.00 | | 93 462.00 |
EE Grand total (I to V) | 148 676.00 | 152 325.00 | | 148 676.00 |
EG Accrued income and payables due within one year | 93 462.00 | 83 570.00 | | 93 462.00 |
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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 | 318 722.00 | | 318 722.00 | 318 722.00 |
FJ Net sales | 318 722.00 | | 318 722.00 | 318 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 328.00 | |
FU Purchases of raw materials and other supplies | | | 1 792.00 | |
FW Other purchases and external expenses | | | 198 838.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 17 406.00 | |
FZ Social Security Contributions | | | 5 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 438.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 243 408.00 | |
GG - OPERATING RESULT (I - II) | | | 83 920.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | 717.00 | | 1 190.00 |
HB Exceptional income from capital transactions | 990.00 | 2 000.00 | | 990.00 |
HD Total exceptional income (VII) | 2 180.00 | 2 717.00 | | 2 180.00 |
HE Exceptional expenses on management operations | 14 203.00 | 1.00 | | 14 203.00 |
HF Exceptional expenses on capital transactions | 1 624.00 | 1 499.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 15 827.00 | 1 501.00 | | 15 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 647.00 | 1 216.00 | | -13 647.00 |
HK Income tax | 16 225.00 | 22 996.00 | | 16 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 664.00 | 317 830.00 | | 329 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 550.00 | 250 176.00 | | 275 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 114.00 | 67 654.00 | | 54 114.00 |
HP References: Equipment leasing | 5 869.00 | 8 115.00 | | 5 869.00 |
HQ References: Real Estate Leasing | 5 869.00 | 8 115.00 | | 5 869.00 |
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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 | 23 758.00 | | 3 007.00 | 23 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 1 807.00 | 24 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 807.00 | 21 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 758.00 | | 2 807.00 | 20 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 200.00 | 3 000.00 |
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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 | 9 067.00 | 4 418.00 | 183.00 | 9 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 067.00 | 4 418.00 | 183.00 | 9 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 606.00 | 9 438.00 | 8 606.00 | 8 606.00 |
7B Total provisions for depreciation | 8 606.00 | 9 438.00 | 8 606.00 | 8 606.00 |
7C Grand total | 8 606.00 | 9 438.00 | 8 606.00 | 8 606.00 |
UE of which provisions and reversals: - Operating | | 9 438.00 | 8 606.00 | |
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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 | 13 514.00 | 13 514.00 | | 13 514.00 |
8C Staff and Related Accounts | 11 604.00 | 11 604.00 | | 11 604.00 |
8D Social Security and Other Social Organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
8E Income Taxes | 289.00 | 289.00 | | 289.00 |
8L Deferred income | 40 887.00 | 40 887.00 | | 40 887.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 100 250.00 | | | 100 250.00 |
VB VAT | 489.00 | | | 489.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 718.00 | 94 080.00 | 12 638.00 | 106 718.00 |
VW VAT | 21 614.00 | 21 614.00 | | 21 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 462.00 | 93 462.00 | | 93 462.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 784.00 | 3 036.00 | | 2 784.00 |
ST Other accounts | 86 906.00 | 86 589.00 | | 86 906.00 |
XQ Rental, rental and co-ownership charges | 9 087.00 | 7 976.00 | | 9 087.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | | 13 059.00 | | |
YT Subcontracting | 100 061.00 | 91 367.00 | | 100 061.00 |
YW Business tax | 1 101.00 | 1 093.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 101.00 | 1 093.00 | | 1 101.00 |
YY Amount of VAT collected | 76 367.00 | 58 471.00 | | 76 367.00 |
YZ Total deductible VAT on goods and services | 12 145.00 | 12 617.00 | | 12 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 838.00 | 188 968.00 | | 198 838.00 |
