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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 | 53 420.00 | 45 391.00 | 8 029.00 | 53 420.00 |
AT Other tangible assets | 38 608.00 | 26 665.00 | 11 944.00 | 38 608.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 1 184 601.00 | 72 056.00 | 1 112 545.00 | 1 184 601.00 |
BX Customers and related accounts | 156 422.00 | | 156 422.00 | 156 422.00 |
BZ Other receivables | 139 408.00 | | 139 408.00 | 139 408.00 |
CF Cash and cash equivalents | 98 168.00 | | 98 168.00 | 98 168.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 399 011.00 | | 399 011.00 | 399 011.00 |
CO Grand total (0 to V) | 1 583 612.00 | 72 056.00 | 1 511 556.00 | 1 583 612.00 |
CU Other investments | 1 090 702.00 | | 1 090 702.00 | 1 090 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 233.00 | | | 201 233.00 |
DD Legal reserve (1) | 20 123.00 | | | 20 123.00 |
DG Other reserves | 316 320.00 | | | 316 320.00 |
DH Retained earnings | 331 241.00 | | | 331 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | | | 4 974.00 |
DL TOTAL (I) | 873 891.00 | | | 873 891.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 956.00 | | | 381 956.00 |
DX Trade payables and related accounts | 14 894.00 | | | 14 894.00 |
DY Tax and social security liabilities | 238 034.00 | | | 238 034.00 |
EB Prepaid income (2) | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 637 665.00 | | | 637 665.00 |
EE Grand total (I to V) | 1 511 556.00 | | | 1 511 556.00 |
EG Accrued income and payables due within one year | 637 665.00 | | | 637 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 584 176.00 | | 584 176.00 | 584 176.00 |
FJ Net sales | 584 176.00 | | 584 176.00 | 584 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 302.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 595 491.00 | |
FW Other purchases and external expenses | | | 63 898.00 | |
FX Taxes, duties, and similar payments | | | 11 116.00 | |
FY Salaries and Wages | | | 340 320.00 | |
FZ Social Security Contributions | | | 161 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 587 594.00 | |
GG - OPERATING RESULT (I - II) | | | 7 896.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 302.00 | | | 11 302.00 |
HK Income tax | -4 735.00 | | | -4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 491.00 | | | 595 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 517.00 | | | 590 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | | | 4 974.00 |
HP References: Equipment leasing | 8 406.00 | | | 8 406.00 |
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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 | 1 179 308.00 | | 5 393.00 | 1 179 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 092 572.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 184 601.00 | |
IO DECREASES Total including other intangible assets | | | 53 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 220.00 | | 1 200.00 | 52 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 416.00 | | 4 193.00 | 34 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 672.00 | | | 1 092 672.00 |
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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 | 61 180.00 | 10 876.00 | | 61 180.00 |
PE DEPRECIATION Total including other intangible assets | 41 192.00 | 4 199.00 | | 41 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 988.00 | 6 677.00 | | 19 988.00 |
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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 | 14 894.00 | 14 894.00 | | 14 894.00 |
8C Staff and Related Accounts | 87 925.00 | 87 925.00 | | 87 925.00 |
8D Social Security and Other Social Organizations | 83 883.00 | 83 883.00 | | 83 883.00 |
8L Deferred income | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 1 871.00 | | | 1 871.00 |
UX Other trade receivables | 156 422.00 | | | 156 422.00 |
UZ Social Security, other social security organizations | 217.00 | | | 217.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 381 956.00 | 381 956.00 | | 381 956.00 |
VM Income taxes | 72 524.00 | | | 72 524.00 |
VP Miscellaneous | 61 888.00 | | | 61 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 884.00 | 24 884.00 | | 24 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 5 014.00 | | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 714.00 | 300 843.00 | 1 871.00 | 302 714.00 |
VW VAT | 41 342.00 | 41 342.00 | | 41 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 665.00 | 637 665.00 | | 637 665.00 |
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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 | 4 152.00 | | | 4 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 430.00 | | | 15 430.00 |
ST Other accounts | 26 589.00 | | | 26 589.00 |
XQ Rental, rental and co-ownership charges | 7 831.00 | | | 7 831.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 24 833.00 | | | 24 833.00 |
YT Subcontracting | 14 048.00 | | | 14 048.00 |
YW Business tax | 6 964.00 | | | 6 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 116.00 | | | 11 116.00 |
YY Amount of VAT collected | 111 982.00 | | | 111 982.00 |
YZ Total deductible VAT on goods and services | 12 884.00 | | | 12 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 898.00 | | | 63 898.00 |
