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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 | 3 675.00 | 2 474.00 | 1 200.00 | 3 675.00 |
AT Other tangible assets | 3 413.00 | 2 061.00 | 1 351.00 | 3 413.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 71 681.00 | 4 536.00 | 67 145.00 | 71 681.00 |
BX Customers and related accounts | 80 591.00 | | 80 591.00 | 80 591.00 |
BZ Other receivables | 64 743.00 | | 64 743.00 | 64 743.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 158 179.00 | | 158 179.00 | 158 179.00 |
CO Grand total (0 to V) | 229 860.00 | 4 536.00 | 225 324.00 | 229 860.00 |
CU Other investments | 63 450.00 | | 63 450.00 | 63 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002.00 | | | 2 002.00 |
DB Share, merger, contribution premiums, etc. | 10 780.00 | | | 10 780.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 141 206.00 | | | 141 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 200.00 | | | 40 200.00 |
DL TOTAL (I) | 194 390.00 | | | 194 390.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 9 836.00 | | | 9 836.00 |
DY Tax and social security liabilities | 19 457.00 | | | 19 457.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 30 934.00 | | | 30 934.00 |
EE Grand total (I to V) | 225 324.00 | | | 225 324.00 |
EG Accrued income and payables due within one year | 30 934.00 | | | 30 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 244.00 | | 12 244.00 | 12 244.00 |
FG Production sold - services | 233 284.00 | | 233 284.00 | 233 284.00 |
FJ Net sales | 245 528.00 | | 245 528.00 | 245 528.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 247 528.00 | |
FS Purchases of goods (including customs duties) | | | 7 413.00 | |
FW Other purchases and external expenses | | | 95 758.00 | |
FX Taxes, duties, and similar payments | | | 1 908.00 | |
FY Salaries and Wages | | | 107 555.00 | |
FZ Social Security Contributions | | | 19 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 233 805.00 | |
GG - OPERATING RESULT (I - II) | | | 13 722.00 | |
GL Other interest and similar income | | | 26 748.00 | |
GP Total financial income (V) | | | 26 748.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 491.00 | | | 274 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 290.00 | | | 234 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 200.00 | | | 40 200.00 |
HP References: Equipment leasing | 243.00 | | | 243.00 |
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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 | 66 978.00 | | 4 702.00 | 66 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 593.00 | |
I4 DECREASES Grand Total | | | 71 681.00 | |
IO DECREASES Total including other intangible assets | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | 702.00 | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 593.00 | | 4 000.00 | 60 593.00 |
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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 | 2 851.00 | 1 684.00 | | 2 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 1 225.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 459.00 | | 1 601.00 |
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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 | 9 836.00 | 9 836.00 | | 9 836.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 6 941.00 | 6 941.00 | | 6 941.00 |
8E Income Taxes | 2 943.00 | 2 943.00 | | 2 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 80 591.00 | | | 80 591.00 |
VB VAT | 553.00 | | | 553.00 |
VC Group and associates | 58 590.00 | | | 58 590.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 8 380.00 | | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 857.00 | 153 714.00 | 1 143.00 | 154 857.00 |
VW VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 934.00 | 30 934.00 | | 30 934.00 |
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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 | 1 869.00 | | | 1 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 574.00 | | | 3 574.00 |
ST Other accounts | 52 888.00 | | | 52 888.00 |
XQ Rental, rental and co-ownership charges | 37 531.00 | | | 37 531.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 763.00 | | | 1 763.00 |
YW Business tax | 39.00 | | | 39.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 908.00 | | | 1 908.00 |
YY Amount of VAT collected | 49 106.00 | | | 49 106.00 |
YZ Total deductible VAT on goods and services | 18 864.00 | | | 18 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 758.00 | | | 95 758.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
