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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 | 24 921.00 | 22 666.00 | 2 255.00 | 24 921.00 |
AH Goodwill | 90 675.00 | | 90 675.00 | 90 675.00 |
AT Other tangible assets | 135 526.00 | 102 704.00 | 32 822.00 | 135 526.00 |
BJ TOTAL (I) | 251 123.00 | 125 371.00 | 125 752.00 | 251 123.00 |
BX Customers and related accounts | 186 640.00 | | 186 640.00 | 186 640.00 |
BZ Other receivables | 260 873.00 | | 260 873.00 | 260 873.00 |
CF Cash and cash equivalents | 107 084.00 | | 107 084.00 | 107 084.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 557 536.00 | | 557 536.00 | 557 536.00 |
CO Grand total (0 to V) | 808 660.00 | 125 371.00 | 683 289.00 | 808 660.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 587 329.00 | | | 587 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 112.00 | | | 20 112.00 |
DL TOTAL (I) | 615 827.00 | | | 615 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 1 672.00 | | | 1 672.00 |
DY Tax and social security liabilities | 63 536.00 | | | 63 536.00 |
EC TOTAL (IV) | 67 461.00 | | | 67 461.00 |
EE Grand total (I to V) | 683 289.00 | | | 683 289.00 |
EG Accrued income and payables due within one year | 67 461.00 | | | 67 461.00 |
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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 | 346 443.00 | | 346 443.00 | 346 443.00 |
FJ Net sales | 346 443.00 | | 346 443.00 | 346 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 348 986.00 | |
FW Other purchases and external expenses | | | 179 079.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 90 946.00 | |
FZ Social Security Contributions | | | 30 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 551.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 327 051.00 | |
GG - OPERATING RESULT (I - II) | | | 21 935.00 | |
GK Income from other securities and fixed asset receivables | | | 7 739.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 8 457.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
A2 TOTAL ASSETS | 11 380.00 | | | 11 380.00 |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 6 735.00 | | | 6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 444.00 | | | 357 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 331.00 | | | 337 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 112.00 | | | 20 112.00 |
HP References: Equipment leasing | 21 162.00 | | | 21 162.00 |
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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 | 289 852.00 | | 10 282.00 | 289 852.00 |
I3 DECREASES Total Financial Fixed Assets | 49 011.00 | | | 49 011.00 |
I4 DECREASES Grand Total | 49 011.00 | | 251 123.00 | 49 011.00 |
IO DECREASES Total including other intangible assets | | | 115 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 596.00 | | | 115 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 244.00 | | 10 282.00 | 125 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 011.00 | | | 49 011.00 |
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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 | 112 819.00 | 12 551.00 | | 112 819.00 |
PE DEPRECIATION Total including other intangible assets | 22 666.00 | | | 22 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 153.00 | 12 551.00 | | 90 153.00 |
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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 | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 1 672.00 | 1 672.00 | | 1 672.00 |
8C Staff and Related Accounts | 19 767.00 | 19 767.00 | | 19 767.00 |
8D Social Security and Other Social Organizations | 8 225.00 | 8 225.00 | | 8 225.00 |
8E Income Taxes | 4 684.00 | 4 684.00 | | 4 684.00 |
UX Other trade receivables | 186 640.00 | | | 186 640.00 |
UY Staff and related accounts | 996.00 | | | 996.00 |
VB VAT | 3 046.00 | | | 3 046.00 |
VC Group and associates | 253 622.00 | | | 253 622.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | | | 3 208.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 452.00 | 450 452.00 | | 450 452.00 |
VW VAT | 30 008.00 | 30 008.00 | | 30 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 461.00 | 67 461.00 | | 67 461.00 |
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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 | 9 731.00 | | | 9 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 459.00 | | | 88 459.00 |
ST Other accounts | 69 287.00 | | | 69 287.00 |
XQ Rental, rental and co-ownership charges | 19 920.00 | | | 19 920.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 413.00 | | | 1 413.00 |
YW Business tax | 2 866.00 | | | 2 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 597.00 | | | 12 597.00 |
YY Amount of VAT collected | 64 528.00 | | | 64 528.00 |
YZ Total deductible VAT on goods and services | 22 072.00 | | | 22 072.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 079.00 | | | 179 079.00 |
