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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
AT Other tangible assets | 12 022.00 | 7 145.00 | 4 876.00 | 12 022.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 018.00 | 10 841.00 | 10 176.00 | 21 018.00 |
BX Customers and related accounts | 2 290.00 | | 2 290.00 | 2 290.00 |
BZ Other receivables | 1 043 913.00 | | 1 043 913.00 | 1 043 913.00 |
CF Cash and cash equivalents | 149 396.00 | | 149 396.00 | 149 396.00 |
CH Prepaid expenses | 5 468.00 | | 5 468.00 | 5 468.00 |
CJ TOTAL (II) | 1 201 068.00 | | 1 201 068.00 | 1 201 068.00 |
CO Grand total (0 to V) | 1 222 087.00 | 10 841.00 | 1 211 245.00 | 1 222 087.00 |
CU Other investments | 4 006.00 | | 4 006.00 | 4 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 741.00 | | | 2 741.00 |
DG Other reserves | 15 061.00 | | | 15 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 063.00 | | | 52 063.00 |
DL TOTAL (I) | 77 866.00 | | | 77 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | | | 1 541.00 |
DX Trade payables and related accounts | 5 015.00 | | | 5 015.00 |
DY Tax and social security liabilities | 58 148.00 | | | 58 148.00 |
EA Other liabilities | 1 068 673.00 | | | 1 068 673.00 |
EC TOTAL (IV) | 1 133 379.00 | | | 1 133 379.00 |
EE Grand total (I to V) | 1 211 245.00 | | | 1 211 245.00 |
EG Accrued income and payables due within one year | 1 133 379.00 | | | 1 133 379.00 |
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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 | 453 065.00 | | 453 065.00 | 453 065.00 |
FJ Net sales | 453 065.00 | | 453 065.00 | 453 065.00 |
FN Capitalized production | | | 3 263.00 | |
FO Operating subsidies | | | 4 276.00 | |
FR Total operating income (I) | | | 460 604.00 | |
FW Other purchases and external expenses | | | 146 524.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 180 908.00 | |
FZ Social Security Contributions | | | 63 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 395 857.00 | |
GG - OPERATING RESULT (I - II) | | | 64 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 11 776.00 | | | 11 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 634.00 | | | 461 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 570.00 | | | 409 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 063.00 | | | 52 063.00 |
HP References: Equipment leasing | 2 210.00 | | | 2 210.00 |
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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 | 20 134.00 | | 4 522.00 | 20 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 5 300.00 | |
I4 DECREASES Grand Total | | 3 637.00 | 21 018.00 | |
IO DECREASES Total including other intangible assets | | 1 484.00 | 3 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 12 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 002.00 | | 4 069.00 | 10 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 453.00 | 4 950.00 |
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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 | 10 558.00 | 2 332.00 | 2 049.00 | 10 558.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 862.00 | 2 332.00 | 2 049.00 | 6 862.00 |
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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
8C Staff and Related Accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
8D Social Security and Other Social Organizations | 38 289.00 | 38 289.00 | | 38 289.00 |
8E Income Taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068 673.00 | 1 068 673.00 | | 1 068 673.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 2 290.00 | | | 2 290.00 |
VB VAT | 781.00 | | | 781.00 |
VC Group and associates | 1 301.00 | | | 1 301.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 830.00 | | | 1 041 830.00 |
VS Prepaid expenses | 5 468.00 | | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 872.00 | 1 051 672.00 | 1 200.00 | 1 052 872.00 |
VW VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 379.00 | 1 133 379.00 | | 1 133 379.00 |
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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 | 2 119.00 | | | 2 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 472.00 | | | 35 472.00 |
ST Other accounts | 88 277.00 | | | 88 277.00 |
XQ Rental, rental and co-ownership charges | 22 774.00 | | | 22 774.00 |
YQ Equipment leasing commitment | 1 290.00 | | | 1 290.00 |
YW Business tax | 1 024.00 | | | 1 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 143.00 | | | 3 143.00 |
YY Amount of VAT collected | 84 399.00 | | | 84 399.00 |
YZ Total deductible VAT on goods and services | 13 189.00 | | | 13 189.00 |
ZE Dividends | 23 669.00 | | | 23 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 524.00 | | | 146 524.00 |
