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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 | 22 052.00 | 18 418.00 | 3 633.00 | 22 052.00 |
AH Goodwill | 38 387.00 | | 38 387.00 | 38 387.00 |
AP Buildings | 54 751.00 | 47 113.00 | 7 638.00 | 54 751.00 |
AT Other tangible assets | 228 104.00 | 185 268.00 | 42 836.00 | 228 104.00 |
BJ TOTAL (I) | 343 293.00 | 250 800.00 | 92 493.00 | 343 293.00 |
BX Customers and related accounts | 117 330.00 | | 117 330.00 | 117 330.00 |
BZ Other receivables | 23 016.00 | | 23 016.00 | 23 016.00 |
CF Cash and cash equivalents | 4 787 001.00 | | 4 787 001.00 | 4 787 001.00 |
CH Prepaid expenses | 15 631.00 | | 15 631.00 | 15 631.00 |
CJ TOTAL (II) | 4 942 977.00 | | 4 942 977.00 | 4 942 977.00 |
CO Grand total (0 to V) | 5 286 270.00 | 250 800.00 | 5 035 471.00 | 5 286 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 965.00 | 75 358.00 | | 80 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 167.00 | 425 607.00 | | 430 167.00 |
DL TOTAL (I) | 621 132.00 | 610 965.00 | | 621 132.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001.00 | 5 590.00 | | 4 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276.00 | | |
DX Trade payables and related accounts | 7 103.00 | 37 169.00 | | 7 103.00 |
DY Tax and social security liabilities | 192 254.00 | 175 302.00 | | 192 254.00 |
EA Other liabilities | 4 208 481.00 | 4 050 651.00 | | 4 208 481.00 |
EC TOTAL (IV) | 4 411 838.00 | 4 268 988.00 | | 4 411 838.00 |
EE Grand total (I to V) | 5 035 471.00 | 4 882 454.00 | | 5 035 471.00 |
EG Accrued income and payables due within one year | 4 411 838.00 | 4 268 988.00 | | 4 411 838.00 |
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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 | 1 870 961.00 | | 1 870 961.00 | 1 870 961.00 |
FJ Net sales | 1 870 961.00 | | 1 870 961.00 | 1 870 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 1 884 544.00 | |
FW Other purchases and external expenses | | | 306 875.00 | |
FX Taxes, duties, and similar payments | | | 30 458.00 | |
FY Salaries and Wages | | | 658 255.00 | |
FZ Social Security Contributions | | | 225 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 245 209.00 | |
GG - OPERATING RESULT (I - II) | | | 639 336.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 080.00 | | | 10 080.00 |
A4 Equity method investments | 86.00 | 70.00 | | 86.00 |
HA Exceptional income from management transactions | 3 867.00 | 1 672.00 | | 3 867.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 3 867.00 | 21 672.00 | | 3 867.00 |
HE Exceptional expenses on management operations | | 4 639.00 | | |
HF Exceptional expenses on capital transactions | 457.00 | 7 294.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 11 933.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | 9 739.00 | | 3 410.00 |
HK Income tax | 213 084.00 | 191 686.00 | | 213 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 928.00 | 1 810 888.00 | | 1 888 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 761.00 | 1 385 281.00 | | 1 458 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 167.00 | 425 607.00 | | 430 167.00 |
HP References: Equipment leasing | 47 805.00 | 17 989.00 | | 47 805.00 |
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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 | 369 585.00 | | 6 556.00 | 369 585.00 |
I4 DECREASES Grand Total | | 32 848.00 | 343 293.00 | |
IO DECREASES Total including other intangible assets | | | 60 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 848.00 | 282 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 689.00 | | 1 749.00 | 58 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 895.00 | | 4 807.00 | 310 895.00 |
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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 | 259 103.00 | 24 088.00 | 32 391.00 | 259 103.00 |
PE DEPRECIATION Total including other intangible assets | 16 526.00 | 1 892.00 | | 16 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 576.00 | 22 196.00 | 32 391.00 | 242 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 7 103.00 | 7 103.00 | | 7 103.00 |
8C Staff and Related Accounts | 44 759.00 | 44 759.00 | | 44 759.00 |
8D Social Security and Other Social Organizations | 68 421.00 | 68 421.00 | | 68 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208 481.00 | 4 208 481.00 | | 4 208 481.00 |
UX Other trade receivables | 117 330.00 | | | 117 330.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 918.00 | | | 2 918.00 |
VG Loans with a maturity of up to one year at origin | 4 001.00 | 4 001.00 | | 4 001.00 |
VM Income taxes | 11 243.00 | | | 11 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 851.00 | 20 851.00 | | 20 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 855.00 | | | 7 855.00 |
VS Prepaid expenses | 15 631.00 | | | 15 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 976.00 | 155 976.00 | | 155 976.00 |
VW VAT | 58 223.00 | 58 223.00 | | 58 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 838.00 | 4 411 838.00 | | 4 411 838.00 |
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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 | 26 506.00 | 22 108.00 | | 26 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 453.00 | 30 608.00 | | 31 453.00 |
ST Other accounts | 201 089.00 | 227 200.00 | | 201 089.00 |
XQ Rental, rental and co-ownership charges | 69 907.00 | 67 937.00 | | 69 907.00 |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
YQ Equipment leasing commitment | 47 807.00 | 17 917.00 | | 47 807.00 |
YT Subcontracting | 4 426.00 | 4 161.00 | | 4 426.00 |
YW Business tax | 3 952.00 | 3 656.00 | | 3 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 458.00 | 25 764.00 | | 30 458.00 |
YY Amount of VAT collected | 373 732.00 | 344 166.00 | | 373 732.00 |
YZ Total deductible VAT on goods and services | 24 931.00 | 30 202.00 | | 24 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 875.00 | 329 906.00 | | 306 875.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
