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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 | 11 410.00 | 9 371.00 | 2 039.00 | 11 410.00 |
AH Goodwill | 185 262.00 | | 185 262.00 | 185 262.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 66 450.00 | 54 865.00 | 11 584.00 | 66 450.00 |
BH Other financial assets | 1 633.00 | | 1 633.00 | 1 633.00 |
BJ TOTAL (I) | 268 361.00 | 65 237.00 | 203 124.00 | 268 361.00 |
BX Customers and related accounts | 46 556.00 | | 46 556.00 | 46 556.00 |
BZ Other receivables | 299 545.00 | | 299 545.00 | 299 545.00 |
CF Cash and cash equivalents | 14 038.00 | | 14 038.00 | 14 038.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 363 368.00 | | 363 368.00 | 363 368.00 |
CO Grand total (0 to V) | 631 729.00 | 65 237.00 | 566 492.00 | 631 729.00 |
CU Other investments | 2 607.00 | | 2 607.00 | 2 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 191 193.00 | | | 191 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 785.00 | | | 29 785.00 |
DL TOTAL (I) | 229 448.00 | | | 229 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | | | 2 528.00 |
DX Trade payables and related accounts | 11 443.00 | | | 11 443.00 |
DY Tax and social security liabilities | 25 801.00 | | | 25 801.00 |
EA Other liabilities | 297 272.00 | | | 297 272.00 |
EC TOTAL (IV) | 337 044.00 | | | 337 044.00 |
EE Grand total (I to V) | 566 492.00 | | | 566 492.00 |
EG Accrued income and payables due within one year | 337 044.00 | | | 337 044.00 |
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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 | 300 983.00 | | 300 983.00 | 300 983.00 |
FJ Net sales | 300 983.00 | | 300 983.00 | 300 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 278.00 | |
FW Other purchases and external expenses | | | 96 633.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 118 520.00 | |
FZ Social Security Contributions | | | 42 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 267 872.00 | |
GG - OPERATING RESULT (I - II) | | | 34 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | | | 1 292.00 |
A2 TOTAL ASSETS | 25 242.00 | | | 25 242.00 |
A4 Equity method investments | 720.00 | | | 720.00 |
HK Income tax | 4 621.00 | | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 278.00 | | | 302 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 493.00 | | | 272 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 785.00 | | | 29 785.00 |
HP References: Equipment leasing | 2 751.00 | | | 2 751.00 |
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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 | 262 495.00 | | 8 246.00 | 262 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 239.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 268 361.00 | |
IO DECREASES Total including other intangible assets | | | 196 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 67 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 671.00 | | | 196 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 584.00 | | 8 246.00 | 61 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239.00 | | | 4 239.00 |
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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 | 64 561.00 | 3 056.00 | 2 380.00 | 64 561.00 |
PE DEPRECIATION Total including other intangible assets | 9 191.00 | 180.00 | | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 369.00 | 2 876.00 | 2 380.00 | 55 369.00 |
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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 | 11 443.00 | 11 443.00 | | 11 443.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 13 483.00 | 13 483.00 | | 13 483.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 272.00 | 297 272.00 | | 297 272.00 |
UT Other financial assets | 1 633.00 | | | 1 633.00 |
UX Other trade receivables | 46 556.00 | | | 46 556.00 |
VB VAT | 205.00 | | | 205.00 |
VI Group and Associates | 2 528.00 | 2 528.00 | | 2 528.00 |
VP Miscellaneous | 2 737.00 | | | 2 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 603.00 | | | 296 603.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 963.00 | 349 330.00 | 1 633.00 | 350 963.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 044.00 | 337 044.00 | | 337 044.00 |
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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 | 5 465.00 | | | 5 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 346.00 | | | 24 346.00 |
ST Other accounts | 53 902.00 | | | 53 902.00 |
XQ Rental, rental and co-ownership charges | 18 385.00 | | | 18 385.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 2 751.00 | | | 2 751.00 |
YW Business tax | 680.00 | | | 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 145.00 | | | 6 145.00 |
YY Amount of VAT collected | 59 359.00 | | | 59 359.00 |
YZ Total deductible VAT on goods and services | 9 000.00 | | | 9 000.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 633.00 | | | 96 633.00 |
