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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 597.00 | 3 688.00 | 3 908.00 | 7 597.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 330 142.00 | 3 688.00 | 326 454.00 | 330 142.00 |
BX Customers and related accounts | 86 004.00 | | 86 004.00 | 86 004.00 |
BZ Other receivables | 85 877.00 | | 85 877.00 | 85 877.00 |
CF Cash and cash equivalents | 158 692.00 | | 158 692.00 | 158 692.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 330 817.00 | | 330 817.00 | 330 817.00 |
CO Grand total (0 to V) | 660 959.00 | 3 688.00 | 657 271.00 | 660 959.00 |
CU Other investments | 321 106.00 | | 321 106.00 | 321 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 630.00 | 201 630.00 | | 201 630.00 |
DB Share, merger, contribution premiums, etc. | 115 346.00 | 115 346.00 | | 115 346.00 |
DD Legal reserve (1) | 3 409.00 | 1 000.00 | | 3 409.00 |
DH Retained earnings | 97 002.00 | 51 231.00 | | 97 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 109.00 | 48 179.00 | | 76 109.00 |
DK Regulated provisions | 3 435.00 | 1 269.00 | | 3 435.00 |
DL TOTAL (I) | 496 931.00 | 418 655.00 | | 496 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 475.00 | 126 998.00 | | 90 475.00 |
DX Trade payables and related accounts | 21 714.00 | 12 675.00 | | 21 714.00 |
DY Tax and social security liabilities | 48 151.00 | 17 277.00 | | 48 151.00 |
EC TOTAL (IV) | 160 340.00 | 156 950.00 | | 160 340.00 |
EE Grand total (I to V) | 657 271.00 | 575 605.00 | | 657 271.00 |
EG Accrued income and payables due within one year | 160 340.00 | 156 950.00 | | 160 340.00 |
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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 | 274 997.00 | | 274 997.00 | 274 997.00 |
FJ Net sales | 274 997.00 | | 274 997.00 | 274 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 280 203.00 | |
FW Other purchases and external expenses | | | 131 689.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 23 855.00 | |
FZ Social Security Contributions | | | 5 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 163 901.00 | |
GG - OPERATING RESULT (I - II) | | | 116 302.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 186.00 | | | 5 186.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 79.00 | 276.00 | | 79.00 |
HG Exceptional depreciation and provisions | 2 166.00 | 1 269.00 | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 1 545.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -1 545.00 | | -2 245.00 |
HK Income tax | 38 305.00 | 14 314.00 | | 38 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 560.00 | 236 353.00 | | 280 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 451.00 | 188 174.00 | | 204 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 109.00 | 48 179.00 | | 76 109.00 |
HP References: Equipment leasing | 3 317.00 | 3 317.00 | | 3 317.00 |
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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 | 328 106.00 | | 2 036.00 | 328 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 546.00 | |
I4 DECREASES Grand Total | | | 330 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 561.00 | | 2 036.00 | 5 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 546.00 | | | 322 546.00 |
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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 | 1 944.00 | 1 745.00 | | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 1 745.00 | | 1 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 269.00 | 2 166.00 | | 1 269.00 |
7C Grand total | 1 269.00 | 2 166.00 | | 1 269.00 |
UJ - Exceptional | | 2 166.00 | | |
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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 | 21 714.00 | 21 714.00 | | 21 714.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 5 048.00 | 5 048.00 | | 5 048.00 |
8E Income Taxes | 19 816.00 | 19 816.00 | | 19 816.00 |
UT Other financial assets | 1 440.00 | | | 1 440.00 |
UX Other trade receivables | 86 004.00 | | | 86 004.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 90 475.00 | 90 475.00 | | 90 475.00 |
VP Miscellaneous | 362.00 | | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | | | 1 183.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 565.00 | 172 125.00 | 1 440.00 | 173 565.00 |
VW VAT | 19 532.00 | 19 532.00 | | 19 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 340.00 | 160 340.00 | | 160 340.00 |
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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 | 753.00 | 879.00 | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 167.00 | 71 820.00 | | 52 167.00 |
ST Other accounts | 46 144.00 | 42 037.00 | | 46 144.00 |
XQ Rental, rental and co-ownership charges | 17 940.00 | 19 084.00 | | 17 940.00 |
YT Subcontracting | 15 438.00 | 15 550.00 | | 15 438.00 |
YW Business tax | 163.00 | 200.00 | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | 1 079.00 | | 916.00 |
YY Amount of VAT collected | 52 999.00 | 44 039.00 | | 52 999.00 |
YZ Total deductible VAT on goods and services | 16 040.00 | 21 911.00 | | 16 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 689.00 | 148 491.00 | | 131 689.00 |
