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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 | 23 762.00 | 19 437.00 | 4 325.00 | 23 762.00 |
AH Goodwill | 175 731.00 | | 175 731.00 | 175 731.00 |
AT Other tangible assets | 29 719.00 | 18 496.00 | 11 223.00 | 29 719.00 |
BH Other financial assets | 13 346.00 | | 13 346.00 | 13 346.00 |
BJ TOTAL (I) | 242 558.00 | 37 933.00 | 204 626.00 | 242 558.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 11 225.00 | | 11 225.00 | 11 225.00 |
BZ Other receivables | 22 296.00 | | 22 296.00 | 22 296.00 |
CF Cash and cash equivalents | 52 058.00 | | 52 058.00 | 52 058.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 96 316.00 | | 96 316.00 | 96 316.00 |
CO Grand total (0 to V) | 338 874.00 | 37 933.00 | 300 941.00 | 338 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 159 336.00 | 104 963.00 | | 159 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 778.00 | 54 374.00 | | 46 778.00 |
DL TOTAL (I) | 214 365.00 | 167 586.00 | | 214 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028.00 | 10 372.00 | | 3 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 445.00 | 41 431.00 | | 39 445.00 |
DX Trade payables and related accounts | 14 063.00 | 17 335.00 | | 14 063.00 |
DY Tax and social security liabilities | 28 046.00 | 22 168.00 | | 28 046.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 86 577.00 | 91 306.00 | | 86 577.00 |
EE Grand total (I to V) | 300 941.00 | 258 892.00 | | 300 941.00 |
EG Accrued income and payables due within one year | 85 577.00 | 88 276.00 | | 85 577.00 |
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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 | 30 930.00 | 380 834.00 | 411 763.00 | 30 930.00 |
FJ Net sales | 30 930.00 | 380 834.00 | 411 763.00 | 30 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 411 803.00 | |
FW Other purchases and external expenses | | | 154 995.00 | |
FX Taxes, duties, and similar payments | | | 25 235.00 | |
FY Salaries and Wages | | | 81 902.00 | |
FZ Social Security Contributions | | | 75 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 345 627.00 | |
GG - OPERATING RESULT (I - II) | | | 66 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | | | 15.00 |
A2 TOTAL ASSETS | 54 280.00 | 45 722.00 | | 54 280.00 |
HA Exceptional income from management transactions | 3 737.00 | 624.00 | | 3 737.00 |
HD Total exceptional income (VII) | 3 737.00 | 624.00 | | 3 737.00 |
HE Exceptional expenses on management operations | 3 090.00 | 526.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 526.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | 98.00 | | 647.00 |
HK Income tax | 20 032.00 | 22 659.00 | | 20 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 601.00 | 464 784.00 | | 415 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 823.00 | 410 410.00 | | 368 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 778.00 | 54 374.00 | | 46 778.00 |
HP References: Equipment leasing | 13 464.00 | 13 418.00 | | 13 464.00 |
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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 | 237 947.00 | | 4 611.00 | 237 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 346.00 | |
I4 DECREASES Grand Total | | | 242 558.00 | |
IO DECREASES Total including other intangible assets | | | 199 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 494.00 | | | 199 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 232.00 | | 4 487.00 | 25 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 222.00 | | 124.00 | 13 222.00 |
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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 | 29 697.00 | 8 236.00 | | 29 697.00 |
PE DEPRECIATION Total including other intangible assets | 14 771.00 | 4 666.00 | | 14 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 926.00 | 3 570.00 | | 14 926.00 |
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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 | 14 063.00 | 14 063.00 | | 14 063.00 |
8C Staff and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8D Social Security and Other Social Organizations | 22 623.00 | 22 623.00 | | 22 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 13 346.00 | | | 13 346.00 |
UX Other trade receivables | 11 226.00 | | | 11 226.00 |
UZ Social Security, other social security organizations | 2 955.00 | | | 2 955.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VC Group and associates | 17 668.00 | | | 17 668.00 |
VH Loans with a maturity of more than one year at origin | 3 028.00 | 3 028.00 | | 3 028.00 |
VI Group and Associates | 39 445.00 | 39 445.00 | | 39 445.00 |
VK Loans repaid during the year | 7 344.00 | | | 7 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 8 238.00 | | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 105.00 | 41 760.00 | 13 346.00 | 55 105.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 577.00 | 86 577.00 | | 86 577.00 |
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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 | 23 353.00 | 18 643.00 | | 23 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 674.00 | 22 535.00 | | 2 674.00 |
ST Other accounts | 90 105.00 | 109 857.00 | | 90 105.00 |
XQ Rental, rental and co-ownership charges | 32 132.00 | 34 583.00 | | 32 132.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 930.00 | 11 633.00 | | 16 930.00 |
YV Retrocessions of fees, commissions and brokerage | 13 153.00 | 16 390.00 | | 13 153.00 |
YW Business tax | 1 882.00 | 2 076.00 | | 1 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 235.00 | 20 719.00 | | 25 235.00 |
YY Amount of VAT collected | 6 053.00 | 9 528.00 | | 6 053.00 |
YZ Total deductible VAT on goods and services | 1 013.00 | 1 402.00 | | 1 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 995.00 | 194 998.00 | | 154 995.00 |
