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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 | 14 720.00 | 14 720.00 | | 14 720.00 |
AT Other tangible assets | 118 250.00 | 63 889.00 | 54 361.00 | 118 250.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 155 746.00 | 78 609.00 | 77 137.00 | 155 746.00 |
BX Customers and related accounts | 226 605.00 | 3 340.00 | 223 265.00 | 226 605.00 |
BZ Other receivables | 15 946.00 | | 15 946.00 | 15 946.00 |
CF Cash and cash equivalents | 228 573.00 | | 228 573.00 | 228 573.00 |
CH Prepaid expenses | 10 880.00 | | 10 880.00 | 10 880.00 |
CJ TOTAL (II) | 482 005.00 | 3 340.00 | 478 665.00 | 482 005.00 |
CO Grand total (0 to V) | 637 751.00 | 81 949.00 | 555 802.00 | 637 751.00 |
CP Shares due in less than one year | 22 776.00 | | | 22 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 155 887.00 | 127 600.00 | | 155 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 499.00 | 28 288.00 | | 33 499.00 |
DL TOTAL (I) | 244 386.00 | 210 887.00 | | 244 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 451.00 | 1 437.00 | | 17 451.00 |
DX Trade payables and related accounts | 5 555.00 | 12 456.00 | | 5 555.00 |
DY Tax and social security liabilities | 105 941.00 | 98 673.00 | | 105 941.00 |
EA Other liabilities | 51 019.00 | 57 889.00 | | 51 019.00 |
EB Prepaid income (2) | 131 450.00 | 113 920.00 | | 131 450.00 |
EC TOTAL (IV) | 311 416.00 | 284 376.00 | | 311 416.00 |
EE Grand total (I to V) | 555 802.00 | 495 263.00 | | 555 802.00 |
EG Accrued income and payables due within one year | 311 416.00 | 284 376.00 | | 311 416.00 |
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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 | 498 944.00 | | 498 944.00 | 498 944.00 |
FJ Net sales | 498 944.00 | | 498 944.00 | 498 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 281.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 512 622.00 | |
FW Other purchases and external expenses | | | 153 282.00 | |
FX Taxes, duties, and similar payments | | | 10 066.00 | |
FY Salaries and Wages | | | 215 111.00 | |
FZ Social Security Contributions | | | 80 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 473 014.00 | |
GG - OPERATING RESULT (I - II) | | | 39 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | 40.00 | | 53.00 |
A2 TOTAL ASSETS | 19 901.00 | 14 682.00 | | 19 901.00 |
HE Exceptional expenses on management operations | 229.00 | 231.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | 2 439.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 2 669.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | -2 669.00 | | -1 496.00 |
HK Income tax | 4 612.00 | 3 736.00 | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 622.00 | 484 356.00 | | 512 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 123.00 | 456 068.00 | | 479 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 499.00 | 28 288.00 | | 33 499.00 |
HP References: Equipment leasing | 1 392.00 | 2 784.00 | | 1 392.00 |
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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 | 135 168.00 | | 14 289.00 | 135 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | 8 211.00 | 141 246.00 | |
IO DECREASES Total including other intangible assets | | | 14 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 211.00 | 118 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 720.00 | | | 14 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 172.00 | | 14 289.00 | 112 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 276.00 | | | 8 276.00 |
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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 | 75 219.00 | 10 333.00 | 6 943.00 | 75 219.00 |
PE DEPRECIATION Total including other intangible assets | 14 352.00 | 368.00 | | 14 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 867.00 | 9 966.00 | 6 943.00 | 60 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 228.00 | 3 340.00 | 13 228.00 | 13 228.00 |
7B Total provisions for depreciation | 13 228.00 | 3 340.00 | 13 228.00 | 13 228.00 |
7C Grand total | 13 228.00 | 3 340.00 | 13 228.00 | 13 228.00 |
UE of which provisions and reversals: - Operating | | 3 340.00 | 13 228.00 | |
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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
8C Staff and Related Accounts | 23 145.00 | 23 145.00 | | 23 145.00 |
8D Social Security and Other Social Organizations | 29 876.00 | 29 876.00 | | 29 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 019.00 | 51 019.00 | | 51 019.00 |
8L Deferred income | 131 450.00 | 131 450.00 | | 131 450.00 |
UP Loans | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 8 276.00 | 8 276.00 | | 8 276.00 |
UX Other trade receivables | 222 597.00 | | | 222 597.00 |
VA Doubtful or disputed receivables | 4 008.00 | | | 4 008.00 |
VB VAT | 5 508.00 | | | 5 508.00 |
VI Group and Associates | 17 451.00 | 17 451.00 | | 17 451.00 |
VM Income taxes | 7 108.00 | | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | | | 3 330.00 |
VS Prepaid expenses | 10 880.00 | | | 10 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 208.00 | 276 208.00 | | 276 208.00 |
VW VAT | 51 119.00 | 51 119.00 | | 51 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 416.00 | 311 416.00 | | 311 416.00 |
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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 | 7 754.00 | 8 164.00 | | 7 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 399.00 | 3 342.00 | | 4 399.00 |
ST Other accounts | 100 942.00 | 103 502.00 | | 100 942.00 |
XQ Rental, rental and co-ownership charges | 47 793.00 | 48 848.00 | | 47 793.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 148.00 | | | 148.00 |
YW Business tax | 2 312.00 | 2 056.00 | | 2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 066.00 | 10 220.00 | | 10 066.00 |
YY Amount of VAT collected | 111 907.00 | 100 268.00 | | 111 907.00 |
YZ Total deductible VAT on goods and services | 19 404.00 | 17 685.00 | | 19 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 282.00 | 155 692.00 | | 153 282.00 |
