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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 590.00 | 23 089.00 | 30 501.00 | 53 590.00 |
AT Other tangible assets | 1 003.00 | 886.00 | 117.00 | 1 003.00 |
BJ TOTAL (I) | 54 743.00 | 23 974.00 | 30 768.00 | 54 743.00 |
BT Goods | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 38 128.00 | | 38 128.00 | 38 128.00 |
BZ Other receivables | 9 538.00 | | 9 538.00 | 9 538.00 |
CF Cash and cash equivalents | 71 424.00 | | 71 424.00 | 71 424.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 123 270.00 | | 123 270.00 | 123 270.00 |
CO Grand total (0 to V) | 178 012.00 | 23 974.00 | 154 038.00 | 178 012.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -509.00 | | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 116.00 | | | 22 116.00 |
DL TOTAL (I) | 25 607.00 | | | 25 607.00 |
DU Loans and Debts from Credit Institutions (3) | 61 912.00 | | | 61 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 939.00 | | | 6 939.00 |
DX Trade payables and related accounts | 23 756.00 | | | 23 756.00 |
DY Tax and social security liabilities | 18 154.00 | | | 18 154.00 |
EA Other liabilities | 17 672.00 | | | 17 672.00 |
EC TOTAL (IV) | 128 431.00 | | | 128 431.00 |
EE Grand total (I to V) | 154 038.00 | | | 154 038.00 |
EG Accrued income and payables due within one year | 87 164.00 | | | 87 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 235.00 | 19 543.00 | 92 778.00 | 73 235.00 |
FG Production sold - services | 24 319.00 | | 24 319.00 | 24 319.00 |
FJ Net sales | 97 554.00 | 19 543.00 | 117 097.00 | 97 554.00 |
FN Capitalized production | | | 11 919.00 | |
FO Operating subsidies | | | 23 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 465.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 194 096.00 | |
FS Purchases of goods (including customs duties) | | | 14 408.00 | |
FT Inventory change (goods) | | | -3 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 662.00 | |
FW Other purchases and external expenses | | | 91 102.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 20 983.00 | |
FZ Social Security Contributions | | | 4 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 122.00 | |
GE Other Expenses | | | 18 327.00 | |
GF Total Operating Expenses (II) | | | 166 445.00 | |
GG - OPERATING RESULT (I - II) | | | 27 651.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 3 143.00 | | | 3 143.00 |
A3 TOTAL ASSETS | 1 915.00 | | | 1 915.00 |
A4 Equity method investments | 19 874.00 | | | 19 874.00 |
HB Exceptional income from capital transactions | 4 056.00 | | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | | | 4 056.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 3 867.00 | | | 3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 152.00 | | | 198 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 037.00 | | | 176 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 116.00 | | | 22 116.00 |
HP References: Equipment leasing | 2 960.00 | | | 2 960.00 |
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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 | 39 744.00 | | 19 444.00 | 39 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 4 445.00 | 54 743.00 | |
IO DECREASES Total including other intangible assets | | 4 445.00 | 53 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 591.00 | | 19 444.00 | 38 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 6 983.00 | 18 122.00 | 1 131.00 | 6 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | 17 788.00 | 1 131.00 | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 334.00 | | 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
8B Suppliers and Related Accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
8C Staff and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 672.00 | 17 672.00 | | 17 672.00 |
UX Other trade receivables | 56 430.00 | | | 56 430.00 |
UY Staff and related accounts | 574.00 | | | 574.00 |
UZ Social Security, other social security organizations | 5 434.00 | | | 5 434.00 |
VB VAT | 5 907.00 | | | 5 907.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 43 092.00 | 19 472.00 | 23 620.00 | 43 092.00 |
VI Group and Associates | 8 405.00 | 8 405.00 | | 8 405.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 819.00 | | | 18 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097.00 | | | 3 097.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 913.00 | 47 913.00 | | 47 913.00 |
VW VAT | 13 726.00 | 13 726.00 | | 13 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 431.00 | 85 339.00 | 43 092.00 | 128 431.00 |
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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 | 238.00 | | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 347.00 | | | 6 347.00 |
ST Other accounts | 55 894.00 | | | 55 894.00 |
XQ Rental, rental and co-ownership charges | 9 235.00 | | | 9 235.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 5 000.00 | | | 5 000.00 |
YT Subcontracting | 19 626.00 | | | 19 626.00 |
YW Business tax | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
YY Amount of VAT collected | 24 247.00 | | | 24 247.00 |
YZ Total deductible VAT on goods and services | 15 322.00 | | | 15 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 102.00 | | | 91 102.00 |
