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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 23 050.00 | 18 233.00 | 4 817.00 | 23 050.00 |
AV Fixed assets in progress | 3 978.00 | | 3 978.00 | 3 978.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 84 500.00 | 46 233.00 | 38 267.00 | 84 500.00 |
BX Customers and related accounts | 16 848.00 | | 16 848.00 | 16 848.00 |
BZ Other receivables | 14 197.00 | | 14 197.00 | 14 197.00 |
CF Cash and cash equivalents | 216 601.00 | | 216 601.00 | 216 601.00 |
CH Prepaid expenses | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 252 691.00 | | 252 691.00 | 252 691.00 |
CO Grand total (0 to V) | 337 191.00 | 46 233.00 | 290 958.00 | 337 191.00 |
CP Shares due in less than one year | 4 472.00 | | | 4 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 89 947.00 | 59 348.00 | | 89 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 010.00 | 30 598.00 | | 33 010.00 |
DL TOTAL (I) | 144 957.00 | 111 947.00 | | 144 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 5 337.00 | | 346.00 |
DX Trade payables and related accounts | 10 791.00 | 4 984.00 | | 10 791.00 |
DY Tax and social security liabilities | 85 864.00 | 45 566.00 | | 85 864.00 |
EA Other liabilities | 49 000.00 | 83 000.00 | | 49 000.00 |
EC TOTAL (IV) | 146 001.00 | 151 950.00 | | 146 001.00 |
EE Grand total (I to V) | 290 958.00 | 263 897.00 | | 290 958.00 |
EG Accrued income and payables due within one year | 146 001.00 | 151 950.00 | | 146 001.00 |
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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 | 442 777.00 | | 442 777.00 | 442 777.00 |
FJ Net sales | 442 777.00 | | 442 777.00 | 442 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 124.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 446 923.00 | |
FW Other purchases and external expenses | | | 94 950.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 215 636.00 | |
FZ Social Security Contributions | | | 68 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | 18 474.00 | |
GF Total Operating Expenses (II) | | | 407 265.00 | |
GG - OPERATING RESULT (I - II) | | | 39 659.00 | |
GL Other interest and similar income | | | 1 982.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 124.00 | | | 4 124.00 |
A4 Equity method investments | 18 450.00 | 18 108.00 | | 18 450.00 |
HE Exceptional expenses on management operations | 17.00 | 103.00 | | 17.00 |
HG Exceptional depreciation and provisions | 2 697.00 | 2 018.00 | | 2 697.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 2 121.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | -2 121.00 | | -2 714.00 |
HK Income tax | 5 706.00 | 5 707.00 | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 905.00 | 328 027.00 | | 448 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 895.00 | 297 428.00 | | 415 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 010.00 | 30 598.00 | | 33 010.00 |
HP References: Equipment leasing | 7 088.00 | 7 088.00 | | 7 088.00 |
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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 | 85 410.00 | | 5 557.00 | 85 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | 6 467.00 | 84 500.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 467.00 | 27 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 268.00 | | 5 227.00 | 28 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | 330.00 | 4 142.00 |
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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 | 45 706.00 | 6 995.00 | 6 467.00 | 45 706.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 706.00 | 6 995.00 | 6 467.00 | 17 706.00 |
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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 | 10 791.00 | 10 791.00 | | 10 791.00 |
8C Staff and Related Accounts | 24 246.00 | 24 246.00 | | 24 246.00 |
8D Social Security and Other Social Organizations | 54 320.00 | 54 320.00 | | 54 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UT Other financial assets | 4 472.00 | 4 472.00 | | 4 472.00 |
UX Other trade receivables | 16 848.00 | | | 16 848.00 |
VB VAT | 740.00 | | | 740.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 13 541.00 | | | 13 541.00 |
VK Loans repaid during the year | 26 546.00 | | | 26 546.00 |
VM Income taxes | 7 204.00 | | | 7 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 253.00 | | | 6 253.00 |
VS Prepaid expenses | 5 045.00 | | | 5 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 563.00 | 40 563.00 | | 40 563.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 001.00 | 146 001.00 | | 146 001.00 |
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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 | 4 915.00 | 4 185.00 | | 4 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 655.00 | 27 421.00 | | 13 655.00 |
ST Other accounts | 67 086.00 | 59 280.00 | | 67 086.00 |
XQ Rental, rental and co-ownership charges | 13 497.00 | 13 450.00 | | 13 497.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 712.00 | 29.00 | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 915.00 | 4 185.00 | | 4 915.00 |
YY Amount of VAT collected | 88 863.00 | 65 231.00 | | 88 863.00 |
YZ Total deductible VAT on goods and services | 16 001.00 | 14 857.00 | | 16 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 950.00 | 100 180.00 | | 94 950.00 |
