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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 | 567.00 | 567.00 | | 567.00 |
AH Goodwill | 158 509.00 | | 158 509.00 | 158 509.00 |
AJ Other Intangible Assets | 4 140.00 | 4 140.00 | | 4 140.00 |
AT Other tangible assets | 30 850.00 | 27 040.00 | 3 810.00 | 30 850.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 196 466.00 | 31 747.00 | 164 719.00 | 196 466.00 |
BX Customers and related accounts | 320 190.00 | 152 883.00 | 167 307.00 | 320 190.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 100 268.00 | | 100 268.00 | 100 268.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 479 363.00 | 152 883.00 | 326 480.00 | 479 363.00 |
CO Grand total (0 to V) | 675 829.00 | 184 630.00 | 491 199.00 | 675 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | 277 779.00 | | | 277 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 761.00 | | | 53 761.00 |
DL TOTAL (I) | 340 120.00 | | | 340 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 3 881.00 | | | 3 881.00 |
DY Tax and social security liabilities | 99 135.00 | | | 99 135.00 |
EA Other liabilities | 2 111.00 | | | 2 111.00 |
EB Prepaid income (2) | 45 446.00 | | | 45 446.00 |
EC TOTAL (IV) | 151 078.00 | | | 151 078.00 |
EE Grand total (I to V) | 491 199.00 | | | 491 199.00 |
EG Accrued income and payables due within one year | 151 078.00 | | | 151 078.00 |
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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 | 328 762.00 | | 328 762.00 | 328 762.00 |
FJ Net sales | 328 762.00 | | 328 762.00 | 328 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 883.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 442 724.00 | |
FW Other purchases and external expenses | | | 94 466.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 83 191.00 | |
FZ Social Security Contributions | | | 31 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 646.00 | |
GG - OPERATING RESULT (I - II) | | | 71 078.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 792.00 | | | 792.00 |
HK Income tax | 16 043.00 | | | 16 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 724.00 | | | 442 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 963.00 | | | 388 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 761.00 | | | 53 761.00 |
HP References: Equipment leasing | 1 404.00 | | | 1 404.00 |
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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 | 194 644.00 | | 1 822.00 | 194 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 196 466.00 | |
IO DECREASES Total including other intangible assets | | | 163 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 216.00 | | | 163 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 028.00 | | 1 822.00 | 29 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 27 760.00 | 3 988.00 | | 27 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 053.00 | 3 988.00 | | 23 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 883.00 | 152 883.00 | 113 883.00 | 113 883.00 |
7B Total provisions for depreciation | 113 883.00 | 152 883.00 | 113 883.00 | 113 883.00 |
7C Grand total | 113 883.00 | 152 883.00 | 113 883.00 | 113 883.00 |
UE of which provisions and reversals: - Operating | | 152 883.00 | 113 883.00 | |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8C Staff and Related Accounts | 14 224.00 | 14 224.00 | | 14 224.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
8L Deferred income | 45 446.00 | 45 446.00 | | 45 446.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 104 709.00 | | | 104 709.00 |
VA Doubtful or disputed receivables | 215 481.00 | | | 215 481.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VM Income taxes | 2 698.00 | | | 2 698.00 |
VP Miscellaneous | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 495.00 | 325 095.00 | 2 400.00 | 327 495.00 |
VW VAT | 66 694.00 | 66 694.00 | | 66 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 078.00 | 151 078.00 | | 151 078.00 |
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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 | 2 772.00 | | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 423.00 | | | 16 423.00 |
ST Other accounts | 65 079.00 | | | 65 079.00 |
XQ Rental, rental and co-ownership charges | 12 964.00 | | | 12 964.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 585.00 | | | 2 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 357.00 | | | 5 357.00 |
YY Amount of VAT collected | 61 053.00 | | | 61 053.00 |
YZ Total deductible VAT on goods and services | 13 593.00 | | | 13 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 466.00 | | | 94 466.00 |
