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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 104 461.00 | 72 026.00 | 32 435.00 | 104 461.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 451 956.00 | 76 856.00 | 375 099.00 | 451 956.00 |
BX Customers and related accounts | 384 406.00 | 28 843.00 | 355 563.00 | 384 406.00 |
BZ Other receivables | 72 717.00 | | 72 717.00 | 72 717.00 |
CD Marketable securities | 26 851.00 | | 26 851.00 | 26 851.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 486 494.00 | 28 843.00 | 457 651.00 | 486 494.00 |
CO Grand total (0 to V) | 938 449.00 | 105 699.00 | 832 750.00 | 938 449.00 |
CU Other investments | 327 765.00 | | 327 765.00 | 327 765.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 291 000.00 | | | 291 000.00 |
DH Retained earnings | 26 668.00 | | | 26 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 211.00 | | | 29 211.00 |
DL TOTAL (I) | 355 679.00 | | | 355 679.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 343.00 | | | 11 343.00 |
DX Trade payables and related accounts | 374 597.00 | | | 374 597.00 |
DY Tax and social security liabilities | 90 550.00 | | | 90 550.00 |
EC TOTAL (IV) | 477 071.00 | | | 477 071.00 |
EE Grand total (I to V) | 832 750.00 | | | 832 750.00 |
EG Accrued income and payables due within one year | 477 071.00 | | | 477 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 1 412 158.00 | | 1 412 158.00 | 1 412 158.00 |
FJ Net sales | 1 412 158.00 | | 1 412 158.00 | 1 412 158.00 |
FR Total operating income (I) | | | 1 412 158.00 | |
FW Other purchases and external expenses | | | 872 579.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 342 066.00 | |
FZ Social Security Contributions | | | 140 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 510.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 1 374 780.00 | |
GG - OPERATING RESULT (I - II) | | | 37 378.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 5 505.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 137 011.00 | | | 137 011.00 |
A4 Equity method investments | 4 008.00 | | | 4 008.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 11 078.00 | | | 11 078.00 |
HH Total exceptional expenses (VIII) | 11 498.00 | | | 11 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 502.00 | | | 6 502.00 |
HK Income tax | 9 164.00 | | | 9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 158.00 | | | 1 430 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 947.00 | | | 1 400 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 211.00 | | | 29 211.00 |
HP References: Equipment leasing | 11 257.00 | | | 11 257.00 |
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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 | 426 131.00 | | 26 142.00 | 426 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 665.00 | |
I4 DECREASES Grand Total | | 318.00 | 451 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 104 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 637.00 | | 26 142.00 | 78 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 665.00 | | | 342 665.00 |
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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 | 67 346.00 | 9 510.00 | | 67 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 516.00 | 9 510.00 | | 62 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 843.00 | | | 28 843.00 |
7B Total provisions for depreciation | 28 843.00 | | | 28 843.00 |
7C Grand total | 28 843.00 | | | 28 843.00 |
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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 | 374 597.00 | 374 597.00 | | 374 597.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 16 778.00 | 16 778.00 | | 16 778.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 384 406.00 | | | 384 406.00 |
VB VAT | 68 571.00 | | | 68 571.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 11 343.00 | 11 343.00 | | 11 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146.00 | | | 4 146.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 193.00 | 459 293.00 | 14 900.00 | 474 193.00 |
VW VAT | 70 512.00 | 70 512.00 | | 70 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 071.00 | 477 071.00 | | 477 071.00 |
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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 | 4 775.00 | | | 4 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 737 369.00 | | | 737 369.00 |
ST Other accounts | 115 110.00 | | | 115 110.00 |
XQ Rental, rental and co-ownership charges | 20 100.00 | | | 20 100.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 57 204.00 | | | 57 204.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 717.00 | | | 5 717.00 |
YY Amount of VAT collected | 288 425.00 | | | 288 425.00 |
YZ Total deductible VAT on goods and services | 130 647.00 | | | 130 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 579.00 | | | 872 579.00 |
