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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 | 31 350.00 | | 31 350.00 | 31 350.00 |
AH Goodwill | 38 115.00 | | 38 115.00 | 38 115.00 |
AT Other tangible assets | 158 238.00 | 125 787.00 | 32 451.00 | 158 238.00 |
BH Other financial assets | 15 222.00 | | 15 222.00 | 15 222.00 |
BJ TOTAL (I) | 242 924.00 | 125 787.00 | 117 137.00 | 242 924.00 |
BX Customers and related accounts | 163 873.00 | | 163 873.00 | 163 873.00 |
BZ Other receivables | 63 514.00 | | 63 514.00 | 63 514.00 |
CF Cash and cash equivalents | 25 064.00 | | 25 064.00 | 25 064.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 252 917.00 | | 252 917.00 | 252 917.00 |
CO Grand total (0 to V) | 495 841.00 | 125 787.00 | 370 055.00 | 495 841.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 826.00 | -63 269.00 | | 3 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | 72 095.00 | | 27 600.00 |
DL TOTAL (I) | 40 227.00 | 17 626.00 | | 40 227.00 |
DQ Provisions for Expenses | 5 064.00 | 5 566.00 | | 5 064.00 |
DR TOTAL (IV) | 5 064.00 | 5 566.00 | | 5 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 610.00 | 197 891.00 | | 155 610.00 |
DX Trade payables and related accounts | 64 129.00 | 376.00 | | 64 129.00 |
DY Tax and social security liabilities | 105 025.00 | 80 109.00 | | 105 025.00 |
EA Other liabilities | | 6 353.00 | | |
EC TOTAL (IV) | 324 764.00 | 296 388.00 | | 324 764.00 |
EE Grand total (I to V) | 370 055.00 | 319 580.00 | | 370 055.00 |
EG Accrued income and payables due within one year | 169 154.00 | 86 838.00 | | 169 154.00 |
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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 | 462 790.00 | 75 968.00 | 538 758.00 | 462 790.00 |
FJ Net sales | 462 790.00 | 75 968.00 | 538 758.00 | 462 790.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 566.00 | |
FR Total operating income (I) | | | 544 686.00 | |
FW Other purchases and external expenses | | | 217 027.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 203 735.00 | |
FZ Social Security Contributions | | | 49 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 505 448.00 | |
GG - OPERATING RESULT (I - II) | | | 39 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | 542.00 | | 673.00 |
HD Total exceptional income (VII) | 673.00 | 542.00 | | 673.00 |
HE Exceptional expenses on management operations | 12 225.00 | 1 002.00 | | 12 225.00 |
HH Total exceptional expenses (VIII) | 12 225.00 | 1 002.00 | | 12 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 552.00 | -461.00 | | -11 552.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 359.00 | 480 236.00 | | 545 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 758.00 | 408 141.00 | | 517 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 600.00 | 72 095.00 | | 27 600.00 |
HQ References: Real Estate Leasing | 3 321.00 | | | 3 321.00 |
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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 | 227 703.00 | | | 227 703.00 |
I4 DECREASES Grand Total | | | 227 703.00 | |
IO DECREASES Total including other intangible assets | | | 69 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 465.00 | | | 69 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 238.00 | | | 158 238.00 |
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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 | 105 687.00 | 20 100.00 | | 105 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 687.00 | 20 100.00 | | 105 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 566.00 | 5 064.00 | 5 566.00 | 5 566.00 |
5Z Total provisions for risks and expenses | 5 566.00 | 5 064.00 | 5 566.00 | 5 566.00 |
7C Grand total | 5 566.00 | 5 064.00 | 5 566.00 | 5 566.00 |
UE of which provisions and reversals: - Operating | | 5 064.00 | 5 566.00 | |
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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 | 64 129.00 | 64 129.00 | | 64 129.00 |
8C Staff and Related Accounts | 30 357.00 | 30 357.00 | | 30 357.00 |
8D Social Security and Other Social Organizations | 42 173.00 | 42 173.00 | | 42 173.00 |
UT Other financial assets | 15 222.00 | | | 15 222.00 |
UX Other trade receivables | 163 873.00 | | | 163 873.00 |
VB VAT | 11 822.00 | | | 11 822.00 |
VC Group and associates | 910.00 | | | 910.00 |
VI Group and Associates | 155 610.00 | | | 155 610.00 |
VM Income taxes | 12 056.00 | | | 12 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473.00 | 7 473.00 | | 7 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 726.00 | | | 38 726.00 |
VS Prepaid expenses | 466.00 | | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 075.00 | 227 853.00 | 15 222.00 | 243 075.00 |
VW VAT | 25 022.00 | 25 022.00 | | 25 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 764.00 | 169 154.00 | | 324 764.00 |
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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 | 7 283.00 | 3 869.00 | | 7 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 164.00 | 59 468.00 | | 97 164.00 |
ST Other accounts | 32 626.00 | 25 433.00 | | 32 626.00 |
XQ Rental, rental and co-ownership charges | 87 236.00 | 87 203.00 | | 87 236.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 13 158.00 | | | 13 158.00 |
YW Business tax | 2 940.00 | 2 627.00 | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 223.00 | 6 496.00 | | 10 223.00 |
YY Amount of VAT collected | 80 585.00 | 82 311.00 | | 80 585.00 |
YZ Total deductible VAT on goods and services | 35 392.00 | 33 824.00 | | 35 392.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 027.00 | 172 105.00 | | 217 027.00 |
