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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AJ Other Intangible Assets | 675.00 | 675.00 | | 675.00 |
AP Buildings | 14 383.00 | 13 641.00 | 742.00 | 14 383.00 |
AT Other tangible assets | 44 003.00 | 33 615.00 | 10 388.00 | 44 003.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 176 600.00 | 50 881.00 | 125 720.00 | 176 600.00 |
BX Customers and related accounts | 63 931.00 | | 63 931.00 | 63 931.00 |
BZ Other receivables | 11 799.00 | | 11 799.00 | 11 799.00 |
CF Cash and cash equivalents | 472 568.00 | | 472 568.00 | 472 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 298.00 | | 548 298.00 | 548 298.00 |
CO Grand total (0 to V) | 724 899.00 | 50 881.00 | 674 018.00 | 724 899.00 |
CU Other investments | 88 270.00 | | 88 270.00 | 88 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 743.00 | -552.00 | | 9 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463.00 | 10 295.00 | | 463.00 |
DL TOTAL (I) | 19 006.00 | 18 543.00 | | 19 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 469.00 | 8 408.00 | | 5 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 949.00 | 166 153.00 | | 159 949.00 |
DX Trade payables and related accounts | 4 795.00 | 8 386.00 | | 4 795.00 |
DY Tax and social security liabilities | 43 268.00 | 41 915.00 | | 43 268.00 |
EA Other liabilities | 441 532.00 | 566 382.00 | | 441 532.00 |
EC TOTAL (IV) | 655 012.00 | 791 244.00 | | 655 012.00 |
EE Grand total (I to V) | 674 018.00 | 809 787.00 | | 674 018.00 |
EG Accrued income and payables due within one year | 651 552.00 | 791 244.00 | | 651 552.00 |
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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 | 375 056.00 | | 375 056.00 | 375 056.00 |
FJ Net sales | 375 056.00 | | 375 056.00 | 375 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 375 065.00 | |
FU Purchases of raw materials and other supplies | | | 14 819.00 | |
FW Other purchases and external expenses | | | 180 718.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 125 016.00 | |
FZ Social Security Contributions | | | 38 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 368 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 669.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 94.00 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 302.00 | | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | 145.00 | | -1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 065.00 | 229 574.00 | | 375 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 602.00 | 219 279.00 | | 374 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463.00 | 10 295.00 | | 463.00 |
HP References: Equipment leasing | 1 111.00 | 185.00 | | 1 111.00 |
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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 | 174 174.00 | | 7 428.00 | 174 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 961.00 | | | 2 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 590.00 | |
I4 DECREASES Grand Total | | 5 001.00 | 176 600.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 961.00 | | |
IO DECREASES Total including other intangible assets | | | 27 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 58 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 625.00 | | | 27 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 738.00 | | 5 688.00 | 54 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 850.00 | | 1 740.00 | 88 850.00 |
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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 | 49 633.00 | 6 249.00 | 5 001.00 | 49 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 047.00 | 6 249.00 | 2 040.00 | 43 047.00 |
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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 | 4 795.00 | 4 795.00 | | 4 795.00 |
8C Staff and Related Accounts | 16 399.00 | 16 399.00 | | 16 399.00 |
8D Social Security and Other Social Organizations | 20 026.00 | 20 026.00 | | 20 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 532.00 | 441 532.00 | | 441 532.00 |
UT Other financial assets | 2 320.00 | | | 2 320.00 |
UX Other trade receivables | 63 931.00 | | | 63 931.00 |
UZ Social Security, other social security organizations | 820.00 | | | 820.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 5 469.00 | 2 009.00 | 3 460.00 | 5 469.00 |
VI Group and Associates | 159 949.00 | 159 949.00 | | 159 949.00 |
VM Income taxes | 9 744.00 | | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 050.00 | 75 730.00 | 2 320.00 | 78 050.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 012.00 | 651 552.00 | 3 460.00 | 655 012.00 |
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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 | 2 243.00 | 928.00 | | 2 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 530.00 | 25 421.00 | | 64 530.00 |
ST Other accounts | 73 629.00 | 58 713.00 | | 73 629.00 |
XQ Rental, rental and co-ownership charges | 42 558.00 | 26 564.00 | | 42 558.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 1 785.00 | 891.00 | | 1 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 028.00 | 1 819.00 | | 4 028.00 |
YY Amount of VAT collected | 70 399.00 | 42 391.00 | | 70 399.00 |
YZ Total deductible VAT on goods and services | 26 611.00 | | | 26 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 718.00 | 110 699.00 | | 180 718.00 |
