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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 | 24 840.00 | 3 934.00 | 20 906.00 | 24 840.00 |
AH Goodwill | 165 242.00 | | 165 242.00 | 165 242.00 |
AJ Other Intangible Assets | 35 880.00 | 35 880.00 | | 35 880.00 |
AT Other tangible assets | 59 002.00 | 28 809.00 | 30 193.00 | 59 002.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 285 563.00 | 68 623.00 | 216 940.00 | 285 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 558.00 | | 55 558.00 | 55 558.00 |
CD Marketable securities | 9 893.00 | | 9 893.00 | 9 893.00 |
CF Cash and cash equivalents | 18 687.00 | | 18 687.00 | 18 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 138.00 | | 84 138.00 | 84 138.00 |
CO Grand total (0 to V) | 369 701.00 | 68 623.00 | 301 078.00 | 369 701.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 132 649.00 | 77 080.00 | | 132 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 688.00 | 55 569.00 | | 82 688.00 |
DL TOTAL (I) | 225 238.00 | 142 549.00 | | 225 238.00 |
DU Loans and Debts from Credit Institutions (3) | 36 356.00 | 53 932.00 | | 36 356.00 |
DY Tax and social security liabilities | 39 485.00 | 33 535.00 | | 39 485.00 |
EB Prepaid income (2) | | -12 600.00 | | |
EC TOTAL (IV) | 75 840.00 | 74 868.00 | | 75 840.00 |
EE Grand total (I to V) | 301 078.00 | 217 417.00 | | 301 078.00 |
EG Accrued income and payables due within one year | 39 485.00 | 39 535.00 | | 39 485.00 |
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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 | 552 105.00 | | 552 105.00 | 552 105.00 |
FJ Net sales | 552 105.00 | | 552 105.00 | 552 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 539 511.00 | |
FW Other purchases and external expenses | | | 192 865.00 | |
FX Taxes, duties, and similar payments | | | 25 323.00 | |
FY Salaries and Wages | | | 130 206.00 | |
FZ Social Security Contributions | | | 37 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 450.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 417 862.00 | |
GG - OPERATING RESULT (I - II) | | | 121 649.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12 600.00 | 12 600.00 | | -12 600.00 |
HE Exceptional expenses on management operations | 259.00 | 108.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 108.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -108.00 | | -259.00 |
HK Income tax | 38 274.00 | 23 616.00 | | 38 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 869.00 | 436 992.00 | | 539 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 180.00 | 381 423.00 | | 457 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 688.00 | 55 569.00 | | 82 688.00 |
HP References: Equipment leasing | 24 613.00 | 23 086.00 | | 24 613.00 |
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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 | 160 621.00 | | 124 942.00 | 160 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 285 563.00 | |
IO DECREASES Total including other intangible assets | | | 225 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 880.00 | | 120 082.00 | 105 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 141.00 | | 4 861.00 | 54 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 37 173.00 | 31 450.00 | | 37 173.00 |
PE DEPRECIATION Total including other intangible assets | 16 279.00 | 23 535.00 | | 16 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 894.00 | 7 915.00 | | 20 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 23 582.00 | 23 582.00 | | 23 582.00 |
8E Income Taxes | 10 297.00 | 10 297.00 | | 10 297.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 18 046.00 | | | 18 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 512.00 | | | 37 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 158.00 | 56 158.00 | | 56 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 485.00 | 39 485.00 | | 39 485.00 |
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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 | 23 975.00 | 24 510.00 | | 23 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 541.00 | 4 689.00 | | 3 541.00 |
ST Other accounts | 148 102.00 | 98 753.00 | | 148 102.00 |
XQ Rental, rental and co-ownership charges | 36 113.00 | 36 500.00 | | 36 113.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 5 109.00 | | | 5 109.00 |
YW Business tax | 1 348.00 | 1 346.00 | | 1 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 323.00 | 25 856.00 | | 25 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 865.00 | 139 942.00 | | 192 865.00 |
