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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 | 7 871.00 | 7 871.00 | | 7 871.00 |
AL Advances and down payments on intangible assets. | 3 908.00 | | 3 908.00 | 3 908.00 |
AT Other tangible assets | 126 082.00 | 104 951.00 | 21 131.00 | 126 082.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 469.00 | | 15 469.00 | 15 469.00 |
BJ TOTAL (I) | 166 976.00 | 112 822.00 | 54 154.00 | 166 976.00 |
BX Customers and related accounts | 298 374.00 | | 298 374.00 | 298 374.00 |
BZ Other receivables | 108 783.00 | | 108 783.00 | 108 783.00 |
CF Cash and cash equivalents | 1 035 680.00 | | 1 035 680.00 | 1 035 680.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 1 443 749.00 | | 1 443 749.00 | 1 443 749.00 |
CO Grand total (0 to V) | 1 610 725.00 | 112 822.00 | 1 497 903.00 | 1 610 725.00 |
CU Other investments | 13 631.00 | | 13 631.00 | 13 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 57 638.00 | 57 638.00 | | 57 638.00 |
DH Retained earnings | 276 261.00 | 179 792.00 | | 276 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 278.00 | 196 569.00 | | 17 278.00 |
DL TOTAL (I) | 391 877.00 | 474 699.00 | | 391 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 814.00 | 56 248.00 | | 55 814.00 |
DX Trade payables and related accounts | 24 114.00 | 53 365.00 | | 24 114.00 |
DY Tax and social security liabilities | 157 797.00 | 343 958.00 | | 157 797.00 |
DZ Fixed asset liabilities and related accounts | 879.00 | | | 879.00 |
EA Other liabilities | 867 422.00 | 783 056.00 | | 867 422.00 |
EC TOTAL (IV) | 1 106 026.00 | 1 236 627.00 | | 1 106 026.00 |
EE Grand total (I to V) | 1 497 903.00 | 1 711 325.00 | | 1 497 903.00 |
EG Accrued income and payables due within one year | 1 106 026.00 | 1 236 627.00 | | 1 106 026.00 |
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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 | 956 699.00 | | 956 699.00 | 956 699.00 |
FJ Net sales | 956 699.00 | | 956 699.00 | 956 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 3 175.00 | |
FR Total operating income (I) | | | 961 379.00 | |
FW Other purchases and external expenses | | | 298 755.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | 438 761.00 | |
FZ Social Security Contributions | | | 187 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 942 514.00 | |
GG - OPERATING RESULT (I - II) | | | 18 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 612.00 | 93 997.00 | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 421.00 | 1 349 727.00 | | 961 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 143.00 | 1 153 158.00 | | 944 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 278.00 | 196 569.00 | | 17 278.00 |
HP References: Equipment leasing | 10 174.00 | 8 823.00 | | 10 174.00 |
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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 | 143 260.00 | | 24 463.00 | 143 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 115.00 | |
I4 DECREASES Grand Total | | 747.00 | 166 976.00 | |
IO DECREASES Total including other intangible assets | | | 11 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 126 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 871.00 | | 3 908.00 | 7 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 274.00 | | 20 555.00 | 106 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 115.00 | | | 29 115.00 |
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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 | 109 501.00 | 4 068.00 | 747.00 | 109 501.00 |
PE DEPRECIATION Total including other intangible assets | 7 579.00 | 292.00 | | 7 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 922.00 | 3 776.00 | 747.00 | 101 922.00 |
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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 | 24 114.00 | 24 114.00 | | 24 114.00 |
8C Staff and Related Accounts | 21 370.00 | 21 370.00 | | 21 370.00 |
8D Social Security and Other Social Organizations | 55 193.00 | 55 193.00 | | 55 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 422.00 | 867 422.00 | | 867 422.00 |
UT Other financial assets | 15 469.00 | | | 15 469.00 |
UX Other trade receivables | 298 374.00 | | | 298 374.00 |
VB VAT | 4 476.00 | | | 4 476.00 |
VI Group and Associates | 55 814.00 | 55 814.00 | | 55 814.00 |
VM Income taxes | 103 807.00 | | | 103 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 912.00 | | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 538.00 | 408 069.00 | 15 469.00 | 423 538.00 |
VW VAT | 80 971.00 | 80 971.00 | | 80 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 026.00 | 1 106 026.00 | | 1 106 026.00 |
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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 | 6 024.00 | 5 512.00 | | 6 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | 8 490.00 | | 5 324.00 |
ST Other accounts | 204 435.00 | 214 657.00 | | 204 435.00 |
XQ Rental, rental and co-ownership charges | 88 815.00 | 68 589.00 | | 88 815.00 |
YQ Equipment leasing commitment | 34 603.00 | 48 525.00 | | 34 603.00 |
YT Subcontracting | 180.00 | 20 417.00 | | 180.00 |
YU External personnel | | 1 600.00 | | |
YW Business tax | 7 193.00 | 6 486.00 | | 7 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 217.00 | 11 998.00 | | 13 217.00 |
YY Amount of VAT collected | 220 647.00 | 231 938.00 | | 220 647.00 |
YZ Total deductible VAT on goods and services | 55 783.00 | | | 55 783.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 755.00 | 313 753.00 | | 298 755.00 |
