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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 | 5 682.00 | 5 682.00 | | 5 682.00 |
AT Other tangible assets | 79 962.00 | 58 152.00 | 21 810.00 | 79 962.00 |
BH Other financial assets | 7 396.00 | | 7 396.00 | 7 396.00 |
BJ TOTAL (I) | 93 040.00 | 63 834.00 | 29 206.00 | 93 040.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 50 345.00 | | 50 345.00 | 50 345.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CD Marketable securities | 24 549.00 | | 24 549.00 | 24 549.00 |
CF Cash and cash equivalents | 78 878.00 | | 78 878.00 | 78 878.00 |
CH Prepaid expenses | 6 332.00 | | 6 332.00 | 6 332.00 |
CJ TOTAL (II) | 164 854.00 | | 164 854.00 | 164 854.00 |
CO Grand total (0 to V) | 257 894.00 | 63 834.00 | 194 060.00 | 257 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 52 649.00 | 39 045.00 | | 52 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 606.00 | 13 604.00 | | 17 606.00 |
DL TOTAL (I) | 78 640.00 | 61 034.00 | | 78 640.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 956.00 | 10 510.00 | | 14 956.00 |
DX Trade payables and related accounts | 12 394.00 | 12 977.00 | | 12 394.00 |
DY Tax and social security liabilities | 55 634.00 | 49 911.00 | | 55 634.00 |
EA Other liabilities | 32 145.00 | 26 051.00 | | 32 145.00 |
EC TOTAL (IV) | 115 420.00 | 99 450.00 | | 115 420.00 |
EE Grand total (I to V) | 194 060.00 | 160 483.00 | | 194 060.00 |
EG Accrued income and payables due within one year | 108 440.00 | 115 420.00 | | 108 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 291.00 | | 322.00 |
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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 | 529 542.00 | | 529 542.00 | 529 542.00 |
FJ Net sales | 529 542.00 | | 529 542.00 | 529 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 686.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 533 243.00 | |
FW Other purchases and external expenses | | | 367 572.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 97 485.00 | |
FZ Social Security Contributions | | | 40 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 516 065.00 | |
GG - OPERATING RESULT (I - II) | | | 17 178.00 | |
GL Other interest and similar income | | | 261.00 | |
GO Net income from sales of marketable securities | | | 213.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 686.00 | | |
HA Exceptional income from management transactions | | 39 994.00 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 39 994.00 | | 100.00 |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 818.00 | 509 452.00 | | 533 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 211.00 | 495 849.00 | | 516 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 606.00 | 13 604.00 | | 17 606.00 |
HP References: Equipment leasing | 6 024.00 | 7 831.00 | | 6 024.00 |
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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 | 93 040.00 | | 1 959.00 | 93 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 364.00 | |
I4 DECREASES Grand Total | | | 94 998.00 | |
IO DECREASES Total including other intangible assets | | | 5 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 682.00 | | | 5 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 962.00 | | 1 991.00 | 79 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 396.00 | | -32.00 | 7 396.00 |
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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 | 63 834.00 | 7 776.00 | | 63 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 682.00 | | | 5 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 152.00 | 7 776.00 | | 58 152.00 |
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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 | 16 774.00 | 16 774.00 | | 16 774.00 |
8C Staff and Related Accounts | 11 546.00 | 11 546.00 | | 11 546.00 |
8D Social Security and Other Social Organizations | 17 979.00 | 17 979.00 | | 17 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 516.00 | 23 516.00 | | 23 516.00 |
UT Other financial assets | 7 364.00 | | | 7 364.00 |
UX Other trade receivables | 65 210.00 | | | 65 210.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 19 736.00 | 19 736.00 | | 19 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 4 745.00 | | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 984.00 | 71 620.00 | 7 364.00 | 78 984.00 |
VW VAT | 15 446.00 | 15 446.00 | | 15 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 440.00 | 108 440.00 | | 108 440.00 |
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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 | 1 720.00 | 1 508.00 | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 740.00 | 46 678.00 | | 53 740.00 |
ST Other accounts | 86 860.00 | 96 328.00 | | 86 860.00 |
XQ Rental, rental and co-ownership charges | 47 705.00 | 48 102.00 | | 47 705.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 424.00 | 6 600.00 | | 1 424.00 |
YV Retrocessions of fees, commissions and brokerage | 147 814.00 | 169 864.00 | | 147 814.00 |
YW Business tax | 1 393.00 | 805.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 113.00 | 2 313.00 | | 3 113.00 |
YY Amount of VAT collected | 102 655.00 | 105 943.00 | | 102 655.00 |
YZ Total deductible VAT on goods and services | 28 007.00 | 38 061.00 | | 28 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 543.00 | 367 572.00 | | 337 543.00 |
