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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 32 829.00 | 9 631.00 | 23 198.00 | 32 829.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 46 123.00 | 19 631.00 | 26 492.00 | 46 123.00 |
BX Customers and related accounts | 68 998.00 | | 68 998.00 | 68 998.00 |
BZ Other receivables | 14 117.00 | | 14 117.00 | 14 117.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 188 592.00 | | 188 592.00 | 188 592.00 |
CJ TOTAL (II) | 321 708.00 | | 321 708.00 | 321 708.00 |
CO Grand total (0 to V) | 367 831.00 | 19 631.00 | 348 200.00 | 367 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 258.00 | | | 3 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 985.00 | | | 79 985.00 |
DL TOTAL (I) | 92 042.00 | | | 92 042.00 |
DU Loans and Debts from Credit Institutions (3) | 97 961.00 | | | 97 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 009.00 | | | 40 009.00 |
DX Trade payables and related accounts | 24 607.00 | | | 24 607.00 |
DY Tax and social security liabilities | 86 448.00 | | | 86 448.00 |
EA Other liabilities | 7 133.00 | | | 7 133.00 |
EC TOTAL (IV) | 256 157.00 | | | 256 157.00 |
EE Grand total (I to V) | 348 200.00 | | | 348 200.00 |
EG Accrued income and payables due within one year | 143 444.00 | | | 143 444.00 |
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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 | 582 229.00 | | 582 229.00 | 582 229.00 |
FJ Net sales | 582 229.00 | | 582 229.00 | 582 229.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 1 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 510.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 576 025.00 | |
FW Other purchases and external expenses | | | 214 696.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 208 677.00 | |
FZ Social Security Contributions | | | 53 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 488 166.00 | |
GG - OPERATING RESULT (I - II) | | | 87 859.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 671.00 | |
GP Total financial income (V) | | | 6 671.00 | |
GR Interest and similar expenses | | | 9 821.00 | |
GU Total financial expenses (VI) | | | 9 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 510.00 | | | 7 510.00 |
HB Exceptional income from capital transactions | 84 500.00 | | | 84 500.00 |
HD Total exceptional income (VII) | 84 500.00 | | | 84 500.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 75 781.00 | | | 75 781.00 |
HH Total exceptional expenses (VIII) | 75 846.00 | | | 75 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 654.00 | | | 8 654.00 |
HK Income tax | 13 378.00 | | | 13 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 196.00 | | | 667 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 211.00 | | | 587 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 985.00 | | | 79 985.00 |
HP References: Equipment leasing | 1 952.00 | | | 1 952.00 |
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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 | 159 500.00 | | 2 992.00 | 159 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 294.00 | |
I4 DECREASES Grand Total | | 116 369.00 | 46 123.00 | |
IO DECREASES Total including other intangible assets | | 33 786.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 582.00 | 32 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 786.00 | | | 43 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 420.00 | | 2 992.00 | 109 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 294.00 | | | 6 294.00 |
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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 | 52 908.00 | 7 311.00 | 40 587.00 | 52 908.00 |
PE DEPRECIATION Total including other intangible assets | 19 567.00 | 1 803.00 | 11 370.00 | 19 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 341.00 | 5 508.00 | 29 218.00 | 33 341.00 |
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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 | 40 009.00 | | 40 009.00 | 40 009.00 |
8B Suppliers and Related Accounts | 24 607.00 | 24 607.00 | | 24 607.00 |
8C Staff and Related Accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
8D Social Security and Other Social Organizations | 31 509.00 | 31 509.00 | | 31 509.00 |
8E Income Taxes | 13 378.00 | 13 378.00 | | 13 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 3 255.00 | | | 3 255.00 |
UX Other trade receivables | 68 998.00 | | | 68 998.00 |
VB VAT | 11 595.00 | | | 11 595.00 |
VH Loans with a maturity of more than one year at origin | 97 961.00 | 25 256.00 | 72 705.00 | 97 961.00 |
VP Miscellaneous | 2 523.00 | | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 370.00 | 83 115.00 | 3 255.00 | 86 370.00 |
VW VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 157.00 | 143 444.00 | 112 714.00 | 256 157.00 |
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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 | 2 385.00 | | | 2 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 421.00 | | | 27 421.00 |
ST Other accounts | 75 854.00 | | | 75 854.00 |
XQ Rental, rental and co-ownership charges | 40 338.00 | | | 40 338.00 |
YP Average staff number | 6.00 | | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 71 082.00 | | | 71 082.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 149.00 | | | 3 149.00 |
YY Amount of VAT collected | 115 783.00 | | | 115 783.00 |
YZ Total deductible VAT on goods and services | 38 233.00 | | | 38 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 696.00 | | | 214 696.00 |
