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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 | 932 449.00 | 840 605.00 | 91 844.00 | 932 449.00 |
BD Other fixed assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 934 028.00 | 840 605.00 | 93 424.00 | 934 028.00 |
BX Customers and related accounts | 77 548.00 | | 77 548.00 | 77 548.00 |
BZ Other receivables | 8 352.00 | | 8 352.00 | 8 352.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 185 257.00 | | 185 257.00 | 185 257.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 282 891.00 | | 282 891.00 | 282 891.00 |
CO Grand total (0 to V) | 1 216 919.00 | 840 605.00 | 376 314.00 | 1 216 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 200.00 | 124 200.00 | | 124 200.00 |
DD Legal reserve (1) | 12 420.00 | 12 420.00 | | 12 420.00 |
DG Other reserves | 112 567.00 | 78 310.00 | | 112 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 759.00 | 46 257.00 | | 45 759.00 |
DL TOTAL (I) | 294 945.00 | 261 187.00 | | 294 945.00 |
DU Loans and Debts from Credit Institutions (3) | 50 785.00 | 162 504.00 | | 50 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 767.00 | 19 138.00 | | 5 767.00 |
DX Trade payables and related accounts | 12 106.00 | 9 454.00 | | 12 106.00 |
DY Tax and social security liabilities | 12 711.00 | 20 964.00 | | 12 711.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 81 369.00 | 212 090.00 | | 81 369.00 |
EE Grand total (I to V) | 376 314.00 | 473 277.00 | | 376 314.00 |
EG Accrued income and payables due within one year | 71 706.00 | 138 557.00 | | 71 706.00 |
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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 | 374 040.00 | | 374 040.00 | 374 040.00 |
FJ Net sales | 374 040.00 | | 374 040.00 | 374 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 423.00 | |
FR Total operating income (I) | | | 382 463.00 | |
FW Other purchases and external expenses | | | 120 825.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 85 986.00 | |
FZ Social Security Contributions | | | 12 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 704.00 | |
GG - OPERATING RESULT (I - II) | | | 62 759.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 423.00 | 7 168.00 | | 8 423.00 |
HB Exceptional income from capital transactions | 24 669.00 | 14 000.00 | | 24 669.00 |
HD Total exceptional income (VII) | 24 669.00 | 14 000.00 | | 24 669.00 |
HE Exceptional expenses on management operations | 45.00 | 340.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 26 050.00 | | | 26 050.00 |
HH Total exceptional expenses (VIII) | 26 095.00 | 340.00 | | 26 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 426.00 | 13 660.00 | | -1 426.00 |
HK Income tax | 13 284.00 | 12 640.00 | | 13 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 392.00 | 410 211.00 | | 407 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 634.00 | 363 954.00 | | 361 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 759.00 | 46 257.00 | | 45 759.00 |
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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 | 1 000 642.00 | | 27.00 | 1 000 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | 66 641.00 | 934 028.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 941.00 | 932 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 390.00 | | | 998 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552.00 | | 27.00 | 1 552.00 |
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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 | 786 074.00 | 95 121.00 | 40 591.00 | 786 074.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 374.00 | 95 121.00 | 39 891.00 | 785 374.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 12 106.00 | 12 106.00 | | 12 106.00 |
8C Staff and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 77 548.00 | | | 77 548.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 50 785.00 | 41 122.00 | 9 663.00 | 50 785.00 |
VI Group and Associates | 5 736.00 | 5 736.00 | | 5 736.00 |
VK Loans repaid during the year | 111 719.00 | | | 111 719.00 |
VM Income taxes | 3 544.00 | | | 3 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | | | 3 626.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 634.00 | 87 634.00 | | 87 634.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 369.00 | 71 706.00 | 9 663.00 | 81 369.00 |
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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 | 4 798.00 | 4 855.00 | | 4 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 928.00 | 10 738.00 | | 13 928.00 |
ST Other accounts | 99 135.00 | 94 687.00 | | 99 135.00 |
XQ Rental, rental and co-ownership charges | 7 761.00 | 7 164.00 | | 7 761.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | | 2 220.00 | | |
YW Business tax | 928.00 | 847.00 | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 726.00 | 5 702.00 | | 5 726.00 |
YY Amount of VAT collected | 37 762.00 | 39 277.00 | | 37 762.00 |
YZ Total deductible VAT on goods and services | 18 120.00 | 17 887.00 | | 18 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 825.00 | 114 809.00 | | 120 825.00 |
