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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 459.00 | 20 418.00 | 5 041.00 | 25 459.00 |
AT Other tangible assets | 3 640.00 | 2 641.00 | 999.00 | 3 640.00 |
BB Receivables related to investments | 14 500.00 | | 14 500.00 | 14 500.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 45 340.00 | 23 059.00 | 22 282.00 | 45 340.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 4 980.00 | | 4 980.00 | 4 980.00 |
CF Cash and cash equivalents | 111 382.00 | | 111 382.00 | 111 382.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 127 826.00 | | 127 826.00 | 127 826.00 |
CO Grand total (0 to V) | 173 166.00 | 23 059.00 | 150 107.00 | 173 166.00 |
CP Shares due in less than one year | 15 590.00 | | | 15 590.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 7 799.00 | 7 799.00 | | 7 799.00 |
DH Retained earnings | 69 481.00 | 43 314.00 | | 69 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 324.00 | 26 167.00 | | 26 324.00 |
DL TOTAL (I) | 112 074.00 | 85 749.00 | | 112 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 6.00 | | 206.00 |
DX Trade payables and related accounts | 11 108.00 | 10 362.00 | | 11 108.00 |
DY Tax and social security liabilities | 20 300.00 | 15 079.00 | | 20 300.00 |
EA Other liabilities | 6 420.00 | 4 573.00 | | 6 420.00 |
EC TOTAL (IV) | 38 034.00 | 30 020.00 | | 38 034.00 |
EE Grand total (I to V) | 150 107.00 | 115 769.00 | | 150 107.00 |
EG Accrued income and payables due within one year | 38 034.00 | 30 020.00 | | 38 034.00 |
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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 | 350 021.00 | | 350 021.00 | 350 021.00 |
FJ Net sales | 350 021.00 | | 350 021.00 | 350 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 722.00 | |
FW Other purchases and external expenses | | | 217 097.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 68 890.00 | |
FZ Social Security Contributions | | | 27 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 251.00 | |
GG - OPERATING RESULT (I - II) | | | 35 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | 1 662.00 | | 6 700.00 |
HK Income tax | 8 724.00 | 5 637.00 | | 8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 722.00 | 284 928.00 | | 356 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 397.00 | 258 761.00 | | 330 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 324.00 | 26 167.00 | | 26 324.00 |
HP References: Equipment leasing | 16 350.00 | 8 790.00 | | 16 350.00 |
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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 | 35 514.00 | | 16 974.00 | 35 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 241.00 | |
I4 DECREASES Grand Total | | 7 148.00 | 45 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 148.00 | 29 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 973.00 | | 2 274.00 | 33 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | 14 700.00 | 1 541.00 |
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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 | 28 194.00 | 2 384.00 | 7 519.00 | 28 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 194.00 | 2 384.00 | 7 519.00 | 28 194.00 |
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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 | 11 108.00 | 11 108.00 | | 11 108.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 11 842.00 | 11 842.00 | | 11 842.00 |
8E Income Taxes | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
UL Receivables related to investments | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 2 113.00 | | | 2 113.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 867.00 | | | 2 867.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 034.00 | 32 034.00 | | 32 034.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 034.00 | 38 034.00 | | 38 034.00 |
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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 | 4 446.00 | 1 822.00 | | 4 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 681.00 | 110 444.00 | | 141 681.00 |
ST Other accounts | 64 401.00 | 49 054.00 | | 64 401.00 |
XQ Rental, rental and co-ownership charges | 10 998.00 | 9 564.00 | | 10 998.00 |
YT Subcontracting | 17.00 | | | 17.00 |
YW Business tax | 1 643.00 | 1 666.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 089.00 | 3 488.00 | | 6 089.00 |
YY Amount of VAT collected | 68 426.00 | 56 736.00 | | 68 426.00 |
YZ Total deductible VAT on goods and services | 36 436.00 | 28 615.00 | | 36 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 097.00 | 169 063.00 | | 217 097.00 |
