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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
AT Other tangible assets | 84 790.00 | 66 769.00 | 18 021.00 | 84 790.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 138 560.00 | 70 290.00 | 68 269.00 | 138 560.00 |
BX Customers and related accounts | 69 864.00 | | 69 864.00 | 69 864.00 |
BZ Other receivables | 9 519.00 | | 9 519.00 | 9 519.00 |
CD Marketable securities | 152 825.00 | | 152 825.00 | 152 825.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 234 623.00 | | 234 623.00 | 234 623.00 |
CO Grand total (0 to V) | 373 182.00 | 70 290.00 | 302 892.00 | 373 182.00 |
CU Other investments | 47 790.00 | | 47 790.00 | 47 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 16 882.00 | 15 825.00 | | 16 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 514.00 | 6 057.00 | | 19 514.00 |
DL TOTAL (I) | 201 396.00 | 186 882.00 | | 201 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 795.00 | 13 651.00 | | 17 795.00 |
DX Trade payables and related accounts | 25 769.00 | 7 176.00 | | 25 769.00 |
DY Tax and social security liabilities | 57 932.00 | 89 804.00 | | 57 932.00 |
EC TOTAL (IV) | 101 497.00 | 110 631.00 | | 101 497.00 |
EE Grand total (I to V) | 302 892.00 | 297 513.00 | | 302 892.00 |
EG Accrued income and payables due within one year | 101 497.00 | 110 631.00 | | 101 497.00 |
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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 | 496 375.00 | | 496 375.00 | 496 375.00 |
FJ Net sales | 496 375.00 | | 496 375.00 | 496 375.00 |
FM Inventory production | | | 8 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 505 433.00 | |
FW Other purchases and external expenses | | | 150 446.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 236 868.00 | |
FZ Social Security Contributions | | | 83 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 892.00 | |
GF Total Operating Expenses (II) | | | 492 117.00 | |
GG - OPERATING RESULT (I - II) | | | 13 316.00 | |
GH Attributed profit or transferred loss (III) | | | 10 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | 4 385.00 | | 505.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 40 500.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 40 500.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -30 000.00 | | -45.00 |
HK Income tax | 3 674.00 | 280.00 | | 3 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 475.00 | 417 561.00 | | 515 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 962.00 | 411 504.00 | | 495 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 514.00 | 6 057.00 | | 19 514.00 |
HP References: Equipment leasing | 4 451.00 | 334.00 | | 4 451.00 |
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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 | 122 985.00 | | 17 750.00 | 122 985.00 |
I3 DECREASES Total Financial Fixed Assets | 2 176.00 | | 50 248.00 | 2 176.00 |
I4 DECREASES Grand Total | 2 176.00 | | 138 560.00 | 2 176.00 |
IO DECREASES Total including other intangible assets | | | 3 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 521.00 | | | 3 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 500.00 | | 15 290.00 | 69 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 964.00 | | 2 460.00 | 49 964.00 |
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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 | 56 398.00 | 13 892.00 | | 56 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 877.00 | 13 892.00 | | 52 877.00 |
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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 | 25 769.00 | 25 769.00 | | 25 769.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 4 484.00 | 4 484.00 | | 4 484.00 |
UT Other financial assets | 2 458.00 | | | 2 458.00 |
UX Other trade receivables | 69 864.00 | | | 69 864.00 |
VB VAT | 2 676.00 | | | 2 676.00 |
VI Group and Associates | 17 795.00 | 17 795.00 | | 17 795.00 |
VM Income taxes | 6 843.00 | | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 381.00 | 6 381.00 | | 6 381.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 592.00 | 80 134.00 | 2 458.00 | 82 592.00 |
VW VAT | 36 167.00 | 36 167.00 | | 36 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 497.00 | 101 497.00 | | 101 497.00 |
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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 | 4 957.00 | 3 711.00 | | 4 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 310.00 | 23 156.00 | | 30 310.00 |
ST Other accounts | 80 745.00 | 68 211.00 | | 80 745.00 |
XQ Rental, rental and co-ownership charges | 31 986.00 | 21 167.00 | | 31 986.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YT Subcontracting | 7 405.00 | | | 7 405.00 |
YW Business tax | 2 521.00 | 980.00 | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 478.00 | 4 691.00 | | 7 478.00 |
YY Amount of VAT collected | 99 275.00 | 78 455.00 | | 99 275.00 |
YZ Total deductible VAT on goods and services | 14 028.00 | 7 675.00 | | 14 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 446.00 | 112 534.00 | | 150 446.00 |
