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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 110 005.00 | 82 416.00 | 27 589.00 | 110 005.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 462 500.00 | 87 246.00 | 375 253.00 | 462 500.00 |
BX Customers and related accounts | 363 045.00 | 31 990.00 | 331 055.00 | 363 045.00 |
BZ Other receivables | 89 877.00 | | 89 877.00 | 89 877.00 |
CD Marketable securities | 8 053.00 | | 8 053.00 | 8 053.00 |
CF Cash and cash equivalents | 74 298.00 | | 74 298.00 | 74 298.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 537 240.00 | 31 990.00 | 505 250.00 | 537 240.00 |
CO Grand total (0 to V) | 999 740.00 | 119 236.00 | 880 504.00 | 999 740.00 |
CR Shares due in more than one year | 38 360.00 | | | 38 360.00 |
CU Other investments | 332 765.00 | | 332 765.00 | 332 765.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 291 000.00 | | | 291 000.00 |
DH Retained earnings | 55 879.00 | | | 55 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 744.00 | | | 31 744.00 |
DL TOTAL (I) | 387 423.00 | | | 387 423.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 882.00 | | | 17 882.00 |
DX Trade payables and related accounts | 392 553.00 | | | 392 553.00 |
DY Tax and social security liabilities | 81 804.00 | | | 81 804.00 |
EC TOTAL (IV) | 493 081.00 | | | 493 081.00 |
EE Grand total (I to V) | 880 504.00 | | | 880 504.00 |
EG Accrued income and payables due within one year | 493 081.00 | | | 493 081.00 |
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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 | 1 416 628.00 | | 1 416 628.00 | 1 416 628.00 |
FJ Net sales | 1 416 628.00 | | 1 416 628.00 | 1 416 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FR Total operating income (I) | | | 1 417 226.00 | |
FW Other purchases and external expenses | | | 923 212.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 285 523.00 | |
FZ Social Security Contributions | | | 142 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 1 366 454.00 | |
GG - OPERATING RESULT (I - II) | | | 50 772.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | | | 598.00 |
A2 TOTAL ASSETS | 138 939.00 | | | 138 939.00 |
HA Exceptional income from management transactions | 4 276.00 | | | 4 276.00 |
HD Total exceptional income (VII) | 4 276.00 | | | 4 276.00 |
HE Exceptional expenses on management operations | 7 010.00 | | | 7 010.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | | | -2 734.00 |
HK Income tax | 11 346.00 | | | 11 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 505.00 | | | 1 421 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 761.00 | | | 1 389 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 744.00 | | | 31 744.00 |
HP References: Equipment leasing | 10 915.00 | | | 10 915.00 |
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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 | 451 956.00 | | 10 544.00 | 451 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 665.00 | |
I4 DECREASES Grand Total | | | 462 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 461.00 | | 5 544.00 | 104 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 665.00 | | 5 000.00 | 342 665.00 |
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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 | 76 856.00 | 10 390.00 | | 76 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 026.00 | 10 390.00 | | 72 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 843.00 | 3 147.00 | | 28 843.00 |
7B Total provisions for depreciation | 28 843.00 | 3 147.00 | | 28 843.00 |
7C Grand total | 28 843.00 | 3 147.00 | | 28 843.00 |
UE of which provisions and reversals: - Operating | | 3 147.00 | | |
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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 | 392 553.00 | 392 553.00 | | 392 553.00 |
8C Staff and Related Accounts | 931.00 | 931.00 | | 931.00 |
8D Social Security and Other Social Organizations | 1 610.00 | 1 610.00 | | 1 610.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
UT Other financial assets | 14 900.00 | | | 14 900.00 |
UX Other trade receivables | 324 685.00 | | | 324 685.00 |
VA Doubtful or disputed receivables | 38 360.00 | | | 38 360.00 |
VB VAT | 69 114.00 | | | 69 114.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 17 882.00 | 17 882.00 | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 763.00 | | | 20 763.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 789.00 | 416 529.00 | 53 260.00 | 469 789.00 |
VW VAT | 74 858.00 | 74 858.00 | | 74 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 081.00 | 493 081.00 | | 493 081.00 |
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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 | 1 057.00 | | | 1 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 767 190.00 | | | 767 190.00 |
ST Other accounts | 135 921.00 | | | 135 921.00 |
XQ Rental, rental and co-ownership charges | 20 100.00 | | | 20 100.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | | | 2 002.00 |
YY Amount of VAT collected | 304 984.00 | | | 304 984.00 |
YZ Total deductible VAT on goods and services | 133 685.00 | | | 133 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 212.00 | | | 923 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
