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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
AH Goodwill | 6 025.00 | | 6 025.00 | 6 025.00 |
AT Other tangible assets | 86 435.00 | 41 724.00 | 44 711.00 | 86 435.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 97 387.00 | 43 788.00 | 53 599.00 | 97 387.00 |
BX Customers and related accounts | 19 244.00 | | 19 244.00 | 19 244.00 |
BZ Other receivables | 76 083.00 | | 76 083.00 | 76 083.00 |
CF Cash and cash equivalents | 50 408.00 | | 50 408.00 | 50 408.00 |
CJ TOTAL (II) | 145 735.00 | | 145 735.00 | 145 735.00 |
CO Grand total (0 to V) | 243 122.00 | 43 788.00 | 199 334.00 | 243 122.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 668.00 | 29 620.00 | | 31 668.00 |
DL TOTAL (I) | 32 668.00 | 30 620.00 | | 32 668.00 |
DU Loans and Debts from Credit Institutions (3) | 36 090.00 | 34 807.00 | | 36 090.00 |
DX Trade payables and related accounts | 15 401.00 | 16 490.00 | | 15 401.00 |
DY Tax and social security liabilities | 64 526.00 | 58 163.00 | | 64 526.00 |
EA Other liabilities | 50 650.00 | 59 169.00 | | 50 650.00 |
EC TOTAL (IV) | 166 667.00 | 168 630.00 | | 166 667.00 |
EE Grand total (I to V) | 199 334.00 | 199 250.00 | | 199 334.00 |
EG Accrued income and payables due within one year | 154 031.00 | 164 184.00 | | 154 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 701.00 | 22 261.00 | | 12 701.00 |
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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 | 213 899.00 | | 213 899.00 | 213 899.00 |
FJ Net sales | 213 899.00 | | 213 899.00 | 213 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 187.00 | |
FW Other purchases and external expenses | | | 148 380.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 1 166.00 | |
FZ Social Security Contributions | | | 20 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 793.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 181 871.00 | |
GG - OPERATING RESULT (I - II) | | | 33 316.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 288.00 | 2 288.00 | | 1 288.00 |
A2 TOTAL ASSETS | 14 082.00 | 17 738.00 | | 14 082.00 |
HE Exceptional expenses on management operations | 84.00 | 1 144.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 1 144.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -1 144.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 187.00 | 321 704.00 | | 215 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 519.00 | 292 084.00 | | 183 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 668.00 | 29 620.00 | | 31 668.00 |
HP References: Equipment leasing | 7 991.00 | 7 951.00 | | 7 991.00 |
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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 | 93 136.00 | | 4 251.00 | 93 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | | 97 387.00 | |
IO DECREASES Total including other intangible assets | | | 8 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 089.00 | | | 8 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 183.00 | | 4 251.00 | 82 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 35 995.00 | 7 793.00 | | 35 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 064.00 | | | 2 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 931.00 | 7 793.00 | | 33 931.00 |
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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 | 15 401.00 | 15 401.00 | | 15 401.00 |
8D Social Security and Other Social Organizations | 43 190.00 | 43 190.00 | | 43 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 650.00 | 50 650.00 | | 50 650.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 19 244.00 | | | 19 244.00 |
UZ Social Security, other social security organizations | 1 458.00 | | | 1 458.00 |
VB VAT | 2 028.00 | | | 2 028.00 |
VC Group and associates | 18 097.00 | | | 18 097.00 |
VG Loans with a maturity of up to one year at origin | 12 708.00 | 12 708.00 | | 12 708.00 |
VH Loans with a maturity of more than one year at origin | 23 381.00 | 10 746.00 | 12 635.00 | 23 381.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 142.00 | | | 9 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 097.00 | | | 18 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 727.00 | 97 727.00 | | 97 727.00 |
VW VAT | 21 336.00 | 21 336.00 | | 21 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 667.00 | 154 031.00 | 12 635.00 | 166 667.00 |
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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 | 4 159.00 | 2 602.00 | | 4 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 937.00 | 76 876.00 | | 39 937.00 |
ST Other accounts | 83 124.00 | 85 582.00 | | 83 124.00 |
XQ Rental, rental and co-ownership charges | 22 076.00 | 32 666.00 | | 22 076.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 158.00 | 318.00 | | 158.00 |
YV Retrocessions of fees, commissions and brokerage | 3 086.00 | 4 500.00 | | 3 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 159.00 | 2 602.00 | | 4 159.00 |
YY Amount of VAT collected | 42 800.00 | 63 861.00 | | 42 800.00 |
YZ Total deductible VAT on goods and services | 20 143.00 | 25 211.00 | | 20 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 380.00 | 199 941.00 | | 148 380.00 |
