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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 922.00 | 12 564.00 | 4 358.00 | 16 922.00 |
AT Other tangible assets | 7 542.00 | 2 309.00 | 5 233.00 | 7 542.00 |
BH Other financial assets | 20 408.00 | | 20 408.00 | 20 408.00 |
BJ TOTAL (I) | 47 712.00 | 14 873.00 | 32 839.00 | 47 712.00 |
BX Customers and related accounts | 240 153.00 | | 240 153.00 | 240 153.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 979 969.00 | | 979 969.00 | 979 969.00 |
CJ TOTAL (II) | 1 380 550.00 | | 1 380 550.00 | 1 380 550.00 |
CO Grand total (0 to V) | 1 428 263.00 | 14 873.00 | 1 413 390.00 | 1 428 263.00 |
CU Other investments | 2 840.00 | | 2 840.00 | 2 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 205 947.00 | 195 022.00 | | 205 947.00 |
DH Retained earnings | 48 999.00 | 48 999.00 | | 48 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 992.00 | 10 925.00 | | 16 992.00 |
DL TOTAL (I) | 282 000.00 | 265 008.00 | | 282 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 87 080.00 | | 80.00 |
DX Trade payables and related accounts | 7 922.00 | | | 7 922.00 |
DY Tax and social security liabilities | 60 543.00 | 63 114.00 | | 60 543.00 |
EA Other liabilities | 1 062 845.00 | 1 002 374.00 | | 1 062 845.00 |
EC TOTAL (IV) | 1 131 389.00 | 1 152 568.00 | | 1 131 389.00 |
EE Grand total (I to V) | 1 413 390.00 | 1 417 576.00 | | 1 413 390.00 |
EG Accrued income and payables due within one year | 1 131 389.00 | 1 152 568.00 | | 1 131 389.00 |
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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 | 445 897.00 | | 445 897.00 | 445 897.00 |
FJ Net sales | 445 897.00 | | 445 897.00 | 445 897.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 445 968.00 | |
FW Other purchases and external expenses | | | 117 998.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 217 143.00 | |
FZ Social Security Contributions | | | 84 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 426 714.00 | |
GG - OPERATING RESULT (I - II) | | | 19 253.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 393.00 | 19 019.00 | | 17 393.00 |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | | 899.00 | | |
HD Total exceptional income (VII) | | 1 098.00 | | |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 1 098.00 | | -285.00 |
HK Income tax | 2 280.00 | 1 696.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 272.00 | 519 256.00 | | 446 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 280.00 | 508 331.00 | | 429 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 992.00 | 10 925.00 | | 16 992.00 |
HP References: Equipment leasing | 3 287.00 | 3 192.00 | | 3 287.00 |
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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 | 233 065.00 | | | 233 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 248.00 | |
I4 DECREASES Grand Total | | 185 353.00 | 47 712.00 | |
IO DECREASES Total including other intangible assets | | | 16 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 353.00 | 7 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 922.00 | | | 16 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 895.00 | | | 192 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 248.00 | | | 23 248.00 |
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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 | 197 322.00 | 2 618.00 | 185 067.00 | 197 322.00 |
PE DEPRECIATION Total including other intangible assets | 12 564.00 | | | 12 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 758.00 | 2 618.00 | 185 067.00 | 184 758.00 |
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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 | 7 922.00 | 7 922.00 | | 7 922.00 |
8C Staff and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
8D Social Security and Other Social Organizations | 31 522.00 | 31 522.00 | | 31 522.00 |
8E Income Taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 845.00 | 1 062 845.00 | | 1 062 845.00 |
UT Other financial assets | 20 408.00 | 20 408.00 | | 20 408.00 |
UX Other trade receivables | 240 153.00 | | | 240 153.00 |
UZ Social Security, other social security organizations | 232.00 | | | 232.00 |
VB VAT | 1 212.00 | | | 1 212.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 4 072.00 | | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 990.00 | 270 990.00 | | 270 990.00 |
VW VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 389.00 | 1 131 389.00 | | 1 131 389.00 |
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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 | 3 728.00 | 3 225.00 | | 3 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 290.00 | 62 650.00 | | 7 290.00 |
ST Other accounts | 83 172.00 | 84 240.00 | | 83 172.00 |
XQ Rental, rental and co-ownership charges | 27 536.00 | 24 011.00 | | 27 536.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 995.00 | 3 225.00 | | 3 995.00 |
YY Amount of VAT collected | 86 350.00 | 101 121.00 | | 86 350.00 |
YZ Total deductible VAT on goods and services | 8 187.00 | 9 165.00 | | 8 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 998.00 | 170 900.00 | | 117 998.00 |
