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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 | 74 000.00 | 62 900.00 | 11 100.00 | 74 000.00 |
AT Other tangible assets | 34 021.00 | 12 971.00 | 21 050.00 | 34 021.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 112 021.00 | 75 871.00 | 36 150.00 | 112 021.00 |
BT Goods | 4 511.00 | | 4 511.00 | 4 511.00 |
BX Customers and related accounts | 24 111.00 | | 24 111.00 | 24 111.00 |
BZ Other receivables | 11 158.00 | | 11 158.00 | 11 158.00 |
CF Cash and cash equivalents | 143 802.00 | | 143 802.00 | 143 802.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 184 391.00 | | 184 391.00 | 184 391.00 |
CO Grand total (0 to V) | 296 412.00 | 75 871.00 | 220 542.00 | 296 412.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 768.00 | 20 577.00 | | 22 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 672.00 | 22 192.00 | | 23 672.00 |
DL TOTAL (I) | 47 541.00 | 43 868.00 | | 47 541.00 |
DU Loans and Debts from Credit Institutions (3) | 65 321.00 | 46 651.00 | | 65 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 943.00 | 2 007.00 | | 6 943.00 |
DX Trade payables and related accounts | 38 262.00 | 18 823.00 | | 38 262.00 |
DY Tax and social security liabilities | 25 199.00 | 4 179.00 | | 25 199.00 |
EA Other liabilities | 37 276.00 | 33.00 | | 37 276.00 |
EC TOTAL (IV) | 173 001.00 | 71 693.00 | | 173 001.00 |
EE Grand total (I to V) | 220 542.00 | 115 561.00 | | 220 542.00 |
EG Accrued income and payables due within one year | 137 501.00 | 47 693.00 | | 137 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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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 | 769 476.00 | | 769 476.00 | 769 476.00 |
FJ Net sales | 769 476.00 | | 769 476.00 | 769 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 248.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 780 322.00 | |
FT Inventory change (goods) | | | -4 511.00 | |
FU Purchases of raw materials and other supplies | | | 11 277.00 | |
FW Other purchases and external expenses | | | 366 663.00 | |
FX Taxes, duties, and similar payments | | | 17 768.00 | |
FY Salaries and Wages | | | 135 515.00 | |
FZ Social Security Contributions | | | 57 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 003.00 | |
GE Other Expenses | | | 146 371.00 | |
GF Total Operating Expenses (II) | | | 750 749.00 | |
GG - OPERATING RESULT (I - II) | | | 29 573.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 248.00 | 800.00 | | 10 248.00 |
A2 TOTAL ASSETS | 48 888.00 | 28 616.00 | | 48 888.00 |
A4 Equity method investments | 146 369.00 | 114 920.00 | | 146 369.00 |
HA Exceptional income from management transactions | | 2 030.00 | | |
HD Total exceptional income (VII) | | 2 030.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 2 030.00 | | -52.00 |
HK Income tax | 4 630.00 | 3 256.00 | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 495.00 | 644 066.00 | | 780 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 823.00 | 621 874.00 | | 756 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 672.00 | 22 192.00 | | 23 672.00 |
HP References: Equipment leasing | 10 883.00 | 3 284.00 | | 10 883.00 |
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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 | 101 700.00 | | 10 321.00 | 101 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 112 021.00 | |
IO DECREASES Total including other intangible assets | | | 74 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 700.00 | | 7 321.00 | 26 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
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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 | 55 867.00 | 20 003.00 | | 55 867.00 |
PE DEPRECIATION Total including other intangible assets | 48 100.00 | 14 800.00 | | 48 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 767.00 | 5 203.00 | | 7 767.00 |
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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 | 38 262.00 | 38 262.00 | | 38 262.00 |
8C Staff and Related Accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 276.00 | 37 276.00 | | 37 276.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 24 111.00 | | | 24 111.00 |
VB VAT | 10 954.00 | | | 10 954.00 |
VG Loans with a maturity of up to one year at origin | 65 321.00 | 29 821.00 | 35 500.00 | 65 321.00 |
VI Group and Associates | 6 943.00 | 6 943.00 | | 6 943.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 26 101.00 | | | 26 101.00 |
VM Income taxes | 204.00 | | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 078.00 | 36 078.00 | 4 000.00 | 40 078.00 |
VW VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 001.00 | 137 501.00 | 35 500.00 | 173 001.00 |
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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 | 17 300.00 | 6 278.00 | | 17 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 094.00 | 43 289.00 | | 84 094.00 |
ST Other accounts | 93 831.00 | 108 198.00 | | 93 831.00 |
XQ Rental, rental and co-ownership charges | 33 899.00 | 30 483.00 | | 33 899.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 811.00 | 4 343.00 | | 2 811.00 |
YV Retrocessions of fees, commissions and brokerage | 152 028.00 | 141 123.00 | | 152 028.00 |
YW Business tax | 468.00 | 410.00 | | 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 768.00 | 6 688.00 | | 17 768.00 |
YY Amount of VAT collected | 53 239.00 | 127 764.00 | | 53 239.00 |
YZ Total deductible VAT on goods and services | 89 102.00 | 51 233.00 | | 89 102.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 663.00 | 327 435.00 | | 366 663.00 |
