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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 26 015.00 | | 26 015.00 | 26 015.00 |
AT Other tangible assets | 38 936.00 | 37 436.00 | 1 500.00 | 38 936.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 70 690.00 | 39 756.00 | 30 933.00 | 70 690.00 |
BX Customers and related accounts | 62 966.00 | | 62 966.00 | 62 966.00 |
BZ Other receivables | 14 728.00 | | 14 728.00 | 14 728.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 89 760.00 | | 89 760.00 | 89 760.00 |
CJ TOTAL (II) | 187 455.00 | | 187 455.00 | 187 455.00 |
CO Grand total (0 to V) | 258 145.00 | 39 756.00 | 218 388.00 | 258 145.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 47 600.00 | 39 592.00 | | 47 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 866.00 | 31 658.00 | | 25 866.00 |
DL TOTAL (I) | 113 777.00 | 111 561.00 | | 113 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 1 915.00 | | 978.00 |
DX Trade payables and related accounts | 7 081.00 | 6 977.00 | | 7 081.00 |
DY Tax and social security liabilities | 94 286.00 | 86 085.00 | | 94 286.00 |
EA Other liabilities | 2 266.00 | 2 928.00 | | 2 266.00 |
EB Prepaid income (2) | | 9 598.00 | | |
EC TOTAL (IV) | 104 611.00 | 107 502.00 | | 104 611.00 |
EE Grand total (I to V) | 218 388.00 | 219 063.00 | | 218 388.00 |
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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 | 541 962.00 | | 541 962.00 | 541 962.00 |
FJ Net sales | 541 962.00 | | 541 962.00 | 541 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 167.00 | |
FR Total operating income (I) | | | 566 129.00 | |
FW Other purchases and external expenses | | | 100 946.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 281 457.00 | |
FZ Social Security Contributions | | | 148 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 536 920.00 | |
GG - OPERATING RESULT (I - II) | | | 29 209.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 167.00 | 22 323.00 | | 24 167.00 |
HA Exceptional income from management transactions | 71.00 | 3 702.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 3 702.00 | | 71.00 |
HE Exceptional expenses on management operations | 748.00 | 92.00 | | 748.00 |
HF Exceptional expenses on capital transactions | | 37 032.00 | | |
HH Total exceptional expenses (VIII) | 748.00 | 37 125.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -33 423.00 | | -677.00 |
HK Income tax | 3 561.00 | 4 677.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 095.00 | 553 893.00 | | 567 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 229.00 | 522 235.00 | | 541 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 866.00 | 31 658.00 | | 25 866.00 |
HP References: Equipment leasing | 1 649.00 | 469.00 | | 1 649.00 |
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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 | 69 930.00 | | 760.00 | 69 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 418.00 | |
I4 DECREASES Grand Total | | | 70 690.00 | |
IO DECREASES Total including other intangible assets | | | 28 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 336.00 | | | 28 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 178.00 | | 758.00 | 38 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 417.00 | | 2.00 | 3 417.00 |
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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 | 38 632.00 | 1 124.00 | | 38 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 312.00 | 1 124.00 | | 36 312.00 |
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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 | 7 081.00 | 7 081.00 | | 7 081.00 |
8C Staff and Related Accounts | 20 411.00 | 20 411.00 | | 20 411.00 |
8D Social Security and Other Social Organizations | 47 412.00 | 47 412.00 | | 47 412.00 |
8E Income Taxes | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 3 134.00 | | | 3 134.00 |
UX Other trade receivables | 62 966.00 | | | 62 966.00 |
UZ Social Security, other social security organizations | 1 683.00 | | | 1 683.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VM Income taxes | 5 702.00 | | | 5 702.00 |
VN Other taxes, similar payments | 4 673.00 | | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 829.00 | 77 695.00 | 3 134.00 | 80 829.00 |
VW VAT | 20 880.00 | 20 880.00 | | 20 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 768.00 | 104 768.00 | | 104 768.00 |
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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 | 3 758.00 | 1 853.00 | | 3 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 664.00 | 1 819.00 | | 1 664.00 |
ST Other accounts | 81 195.00 | 89 061.00 | | 81 195.00 |
XQ Rental, rental and co-ownership charges | 18 087.00 | 16 473.00 | | 18 087.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 103.00 | 1 116.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 861.00 | 2 969.00 | | 4 861.00 |
YY Amount of VAT collected | 106 831.00 | 102 980.00 | | 106 831.00 |
YZ Total deductible VAT on goods and services | 10 534.00 | 10 978.00 | | 10 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 946.00 | 107 352.00 | | 100 946.00 |
