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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 | 80 622.00 | 324.00 | 80 298.00 | 80 622.00 |
AT Other tangible assets | 63 768.00 | 57 301.00 | 6 467.00 | 63 768.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 151 714.00 | 57 625.00 | 94 090.00 | 151 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 309.00 | | 13 309.00 | 13 309.00 |
CF Cash and cash equivalents | 105 656.00 | | 105 656.00 | 105 656.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 120 530.00 | | 120 530.00 | 120 530.00 |
CO Grand total (0 to V) | 272 244.00 | 57 625.00 | 214 620.00 | 272 244.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 3 602.00 | | 3 602.00 | 3 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 331.00 | 1 331.00 | | 1 331.00 |
DG Other reserves | 91 219.00 | | | 91 219.00 |
DH Retained earnings | | 61 830.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 918.00 | 29 390.00 | | 20 918.00 |
DL TOTAL (I) | 121 091.00 | 100 173.00 | | 121 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | 7 819.00 | | 7 819.00 |
DX Trade payables and related accounts | 14 539.00 | 19 091.00 | | 14 539.00 |
DY Tax and social security liabilities | 28 853.00 | 22 924.00 | | 28 853.00 |
EA Other liabilities | 42 317.00 | 49 261.00 | | 42 317.00 |
EC TOTAL (IV) | 93 528.00 | 99 096.00 | | 93 528.00 |
EE Grand total (I to V) | 214 620.00 | 199 269.00 | | 214 620.00 |
EG Accrued income and payables due within one year | 93 528.00 | | | 93 528.00 |
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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 | 233 754.00 | | 233 754.00 | 233 754.00 |
FJ Net sales | 233 754.00 | | 233 754.00 | 233 754.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 233 958.00 | |
FW Other purchases and external expenses | | | 110 576.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 74 004.00 | |
FZ Social Security Contributions | | | 23 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 776.00 | |
GG - OPERATING RESULT (I - II) | | | 23 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | | | 202.00 |
HA Exceptional income from management transactions | 1 394.00 | | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | | | 1 394.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 10 041.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | -10 041.00 | | 752.00 |
HK Income tax | 3 016.00 | 4 257.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 352.00 | 191 456.00 | | 235 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 434.00 | 162 065.00 | | 214 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 918.00 | 29 390.00 | | 20 918.00 |
HP References: Equipment leasing | 5 464.00 | | | 5 464.00 |
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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 | 148 488.00 | | 5 174.00 | 148 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 324.00 | |
I4 DECREASES Grand Total | 1 913.00 | | 151 713.00 | 1 913.00 |
IO DECREASES Total including other intangible assets | | | 80 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 913.00 | | 63 768.00 | 1 913.00 |
KD ACQUISITIONS Total including other intangible assets | 80 621.00 | | | 80 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 508.00 | | 5 174.00 | 60 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 358.00 | | | 7 358.00 |
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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 | 56 802.00 | 823.00 | | 56 802.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 479.00 | 823.00 | | 56 479.00 |
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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 | 14 539.00 | 14 539.00 | | 14 539.00 |
8C Staff and Related Accounts | 8 633.00 | 8 633.00 | | 8 633.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 317.00 | 42 317.00 | | 42 317.00 |
UT Other financial assets | 3 323.00 | | | 3 323.00 |
VB VAT | 9 485.00 | | | 9 485.00 |
VI Group and Associates | 7 819.00 | 7 819.00 | | 7 819.00 |
VM Income taxes | 3 824.00 | | | 3 824.00 |
VS Prepaid expenses | 1 564.00 | | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 196.00 | 14 873.00 | 3 323.00 | 18 196.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 529.00 | 93 529.00 | | 93 529.00 |
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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 | 1 574.00 | | | 1 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 151.00 | | | 3 151.00 |
ST Other accounts | 35 839.00 | | | 35 839.00 |
XQ Rental, rental and co-ownership charges | 22 836.00 | | | 22 836.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 48 750.00 | | | 48 750.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 031.00 | | | 2 031.00 |
YY Amount of VAT collected | 46 751.00 | | | 46 751.00 |
YZ Total deductible VAT on goods and services | 14 482.00 | | | 14 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 576.00 | | | 110 576.00 |
