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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 | 32 000.00 | 601.00 | 31 399.00 | 32 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AT Other tangible assets | 57 133.00 | 33 895.00 | 23 238.00 | 57 133.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 23 845.00 | | 23 845.00 | 23 845.00 |
BJ TOTAL (I) | 644 745.00 | 34 496.00 | 610 249.00 | 644 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 382.00 | | 9 381.00 | 9 382.00 |
CJ TOTAL (II) | 9 382.00 | | 9 382.00 | 9 382.00 |
CO Grand total (0 to V) | 654 127.00 | 34 496.00 | 619 631.00 | 654 127.00 |
CU Other investments | 1 667.00 | | 1 667.00 | 1 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 172 015.00 | 136 534.00 | | 172 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 101.00 | 35 481.00 | | 55 101.00 |
DL TOTAL (I) | 229 116.00 | 174 015.00 | | 229 116.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 216 324.00 | 308 325.00 | | 216 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 270.00 | 3 350.00 | | 104 270.00 |
DX Trade payables and related accounts | 6 000.00 | 1 447.00 | | 6 000.00 |
DY Tax and social security liabilities | 61 221.00 | 169 732.00 | | 61 221.00 |
EC TOTAL (IV) | 387 815.00 | 482 855.00 | | 387 815.00 |
EE Grand total (I to V) | 619 631.00 | 656 869.00 | | 619 631.00 |
EG Accrued income and payables due within one year | 319 538.00 | 482 855.00 | | 319 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 623.00 | 67 959.00 | | 56 623.00 |
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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 | 1 236 540.00 | | 1 236 540.00 | 1 236 540.00 |
FJ Net sales | 1 236 540.00 | | 1 236 540.00 | 1 236 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 253 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 238 348.00 | |
FX Taxes, duties, and similar payments | | | 69 855.00 | |
FY Salaries and Wages | | | 661 659.00 | |
FZ Social Security Contributions | | | 175 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 10 590.00 | |
GF Total Operating Expenses (II) | | | 1 166 976.00 | |
GG - OPERATING RESULT (I - II) | | | 86 090.00 | |
GR Interest and similar expenses | | | 9 628.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 500.00 | | | 16 500.00 |
A2 TOTAL ASSETS | 157 916.00 | 165 999.00 | | 157 916.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 7 008.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -7 008.00 | | -1 000.00 |
HK Income tax | 20 361.00 | 10 144.00 | | 20 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 067.00 | 1 427 230.00 | | 1 253 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 965.00 | 1 391 749.00 | | 1 197 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 101.00 | 35 481.00 | | 55 101.00 |
HP References: Equipment leasing | 3 332.00 | | | 3 332.00 |
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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 | 630 500.00 | | 14 245.00 | 630 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 612.00 | |
I4 DECREASES Grand Total | | | 644 745.00 | |
IO DECREASES Total including other intangible assets | | | 562 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 562 000.00 | | | 562 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 133.00 | | | 57 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 367.00 | | 14 245.00 | 11 367.00 |
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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 | 25 983.00 | 8 512.00 | | 25 983.00 |
PE DEPRECIATION Total including other intangible assets | 601.00 | | | 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 383.00 | 8 512.00 | | 25 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 700.00 | | |
7C Grand total | | 2 700.00 | | |
UE of which provisions and reversals: - Operating | | 2 700.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 6 913.00 | 6 913.00 | | 6 913.00 |
8D Social Security and Other Social Organizations | 52 004.00 | 52 004.00 | | 52 004.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
UT Other financial assets | 23 845.00 | | | 23 845.00 |
VG Loans with a maturity of up to one year at origin | 57 523.00 | 57 523.00 | | 57 523.00 |
VH Loans with a maturity of more than one year at origin | 158 801.00 | 90 524.00 | 68 277.00 | 158 801.00 |
VI Group and Associates | 104 270.00 | 104 270.00 | | 104 270.00 |
VK Loans repaid during the year | 81 565.00 | | | 81 565.00 |
VM Income taxes | 9 382.00 | | | 9 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 327.00 | 9 382.00 | 23 945.00 | 33 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 815.00 | 319 538.00 | 68 277.00 | 387 815.00 |
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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 | 69 171.00 | 39 644.00 | | 69 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 972.00 | 24 398.00 | | 18 972.00 |
ST Other accounts | 92 953.00 | 73 736.00 | | 92 953.00 |
XQ Rental, rental and co-ownership charges | 109 970.00 | 53 622.00 | | 109 970.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | | 10 390.00 | | |
YV Retrocessions of fees, commissions and brokerage | 16 453.00 | 16 272.00 | | 16 453.00 |
YW Business tax | 684.00 | 945.00 | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 855.00 | 40 589.00 | | 69 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 348.00 | 178 418.00 | | 238 348.00 |
