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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 30 079.00 | 10 060.00 | 20 020.00 | 30 079.00 |
AT Other tangible assets | 11 232.00 | 10 296.00 | 936.00 | 11 232.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 132 248.00 | 20 356.00 | 111 892.00 | 132 248.00 |
BZ Other receivables | 265 997.00 | | 265 997.00 | 265 997.00 |
CF Cash and cash equivalents | 24 309.00 | | 24 309.00 | 24 309.00 |
CJ TOTAL (II) | 290 306.00 | | 290 306.00 | 290 306.00 |
CO Grand total (0 to V) | 422 554.00 | 20 356.00 | 402 197.00 | 422 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 159 333.00 | | | 159 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 130.00 | | | 45 130.00 |
DL TOTAL (I) | 205 563.00 | | | 205 563.00 |
DX Trade payables and related accounts | 33 051.00 | | | 33 051.00 |
DY Tax and social security liabilities | 102 412.00 | | | 102 412.00 |
EA Other liabilities | 61 170.00 | | | 61 170.00 |
EC TOTAL (IV) | 196 634.00 | | | 196 634.00 |
EE Grand total (I to V) | 402 197.00 | | | 402 197.00 |
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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 | 546 488.00 | | 546 488.00 | 546 488.00 |
FJ Net sales | 546 488.00 | | 546 488.00 | 546 488.00 |
FO Operating subsidies | | | 1 883.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 548 599.00 | |
FW Other purchases and external expenses | | | 246 137.00 | |
FX Taxes, duties, and similar payments | | | 14 842.00 | |
FY Salaries and Wages | | | 192 362.00 | |
FZ Social Security Contributions | | | 35 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 494 771.00 | |
GG - OPERATING RESULT (I - II) | | | 53 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | | | -470.00 |
HK Income tax | 8 228.00 | | | 8 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 599.00 | | | 548 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 469.00 | | | 503 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 130.00 | | | 45 130.00 |
HP References: Equipment leasing | 43 655.00 | | | 43 655.00 |
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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 | 132 248.00 | | | 132 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 936.00 | |
I4 DECREASES Grand Total | | | 132 248.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 312.00 | | | 41 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 936.00 | | | 10 936.00 |
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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 | 14 540.00 | 5 816.00 | | 14 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 540.00 | 5 816.00 | | 14 540.00 |
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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 | 33 051.00 | 33 051.00 | | 33 051.00 |
8C Staff and Related Accounts | 26 966.00 | 26 966.00 | | 26 966.00 |
8D Social Security and Other Social Organizations | 75 446.00 | 75 446.00 | | 75 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 170.00 | 61 170.00 | | 61 170.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 159.00 | | | 159.00 |
VC Group and associates | 145 401.00 | | | 145 401.00 |
VM Income taxes | 6 318.00 | | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 119.00 | | | 114 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 933.00 | 276 933.00 | | 276 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 634.00 | 196 634.00 | | 196 634.00 |
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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 | 13 834.00 | | | 13 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 137.00 | | | 43 137.00 |
ST Other accounts | 189 942.00 | | | 189 942.00 |
XQ Rental, rental and co-ownership charges | 13 058.00 | | | 13 058.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 842.00 | | | 14 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 137.00 | | | 246 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
