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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 | 16 693.00 | | 16 693.00 | 16 693.00 |
AR Technical installations, industrial equipment and tools | 22 523.00 | 16 081.00 | 6 442.00 | 22 523.00 |
AT Other tangible assets | 10 838.00 | 10 293.00 | 545.00 | 10 838.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 60 054.00 | 26 374.00 | 33 680.00 | 60 054.00 |
BX Customers and related accounts | 92 177.00 | 28 624.00 | 63 553.00 | 92 177.00 |
BZ Other receivables | 9 683.00 | | 9 683.00 | 9 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 090.00 | | 381 090.00 | 381 090.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 486 321.00 | 28 624.00 | 457 697.00 | 486 321.00 |
CO Grand total (0 to V) | 546 374.00 | 54 998.00 | 491 377.00 | 546 374.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 88 549.00 | 78 878.00 | | 88 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 137.00 | 142 139.00 | | 132 137.00 |
DL TOTAL (I) | 262 609.00 | 262 941.00 | | 262 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 836.00 | | 614.00 |
DX Trade payables and related accounts | -3 167.00 | 36 275.00 | | -3 167.00 |
DY Tax and social security liabilities | 66 881.00 | 64 743.00 | | 66 881.00 |
EA Other liabilities | 279.00 | 199.00 | | 279.00 |
EB Prepaid income (2) | 164 160.00 | 163 260.00 | | 164 160.00 |
EC TOTAL (IV) | 228 767.00 | 265 313.00 | | 228 767.00 |
EE Grand total (I to V) | 491 377.00 | 528 253.00 | | 491 377.00 |
EG Accrued income and payables due within one year | 228 767.00 | 265 313.00 | | 228 767.00 |
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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 | 861 352.00 | | 861 352.00 | 861 352.00 |
FJ Net sales | 861 352.00 | | 861 352.00 | 861 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 861 352.00 | |
FU Purchases of raw materials and other supplies | | | 4 400.00 | |
FW Other purchases and external expenses | | | 458 455.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 194 883.00 | |
FZ Social Security Contributions | | | 55 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 289.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 722 205.00 | |
GG - OPERATING RESULT (I - II) | | | 139 147.00 | |
GK Income from other securities and fixed asset receivables | | | 846.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 14 530.00 | | |
HK Income tax | 7 857.00 | 7 209.00 | | 7 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 198.00 | 826 315.00 | | 862 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 062.00 | 684 176.00 | | 730 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 137.00 | 142 139.00 | | 132 137.00 |
HP References: Equipment leasing | | 688.00 | | |
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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 | 56 927.00 | | 3 127.00 | 56 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 60 054.00 | |
IO DECREASES Total including other intangible assets | | | 16 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 693.00 | | | 16 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 234.00 | | 3 127.00 | 30 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 23 247.00 | 3 127.00 | | 23 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 247.00 | 3 127.00 | | 23 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 335.00 | 4 289.00 | | 24 335.00 |
7B Total provisions for depreciation | 24 335.00 | 4 289.00 | | 24 335.00 |
7C Grand total | 24 335.00 | 4 289.00 | | 24 335.00 |
UE of which provisions and reversals: - Operating | | 4 289.00 | | |
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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 | -3 167.00 | -3 167.00 | | -3 167.00 |
8C Staff and Related Accounts | 18 620.00 | 18 620.00 | | 18 620.00 |
8D Social Security and Other Social Organizations | 33 286.00 | 33 286.00 | | 33 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
8L Deferred income | 164 160.00 | 164 160.00 | | 164 160.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 92 177.00 | | | 92 177.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 9 567.00 | | | 9 567.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 231.00 | 115 231.00 | | 115 231.00 |
VW VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 767.00 | 228 767.00 | | 228 767.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 735.00 | 61 785.00 | | 71 735.00 |
ST Other accounts | 53 889.00 | 50 478.00 | | 53 889.00 |
XQ Rental, rental and co-ownership charges | 68 831.00 | 65 050.00 | | 68 831.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | | 30 850.00 | | |
YV Retrocessions of fees, commissions and brokerage | 264 000.00 | 264 000.00 | | 264 000.00 |
YW Business tax | 1 352.00 | 461.00 | | 1 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 352.00 | 461.00 | | 1 352.00 |
YY Amount of VAT collected | 172 061.00 | 175 050.00 | | 172 061.00 |
YZ Total deductible VAT on goods and services | 90 875.00 | 115 765.00 | | 90 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 455.00 | 472 163.00 | | 458 455.00 |
