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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 | 2 731.00 | 2 475.00 | 255.00 | 2 731.00 |
AT Other tangible assets | 35 786.00 | 12 946.00 | 22 839.00 | 35 786.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 38 721.00 | 15 422.00 | 23 299.00 | 38 721.00 |
BX Customers and related accounts | 20 150.00 | | 20 150.00 | 20 150.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CF Cash and cash equivalents | 89 215.00 | | 89 215.00 | 89 215.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 112 882.00 | | 112 882.00 | 112 882.00 |
CO Grand total (0 to V) | 151 603.00 | 15 422.00 | 136 181.00 | 151 603.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 30 618.00 | | | 30 618.00 |
DH Retained earnings | 9 417.00 | | | 9 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 854.00 | | | 23 854.00 |
DL TOTAL (I) | 77 639.00 | | | 77 639.00 |
DU Loans and Debts from Credit Institutions (3) | 15 140.00 | | | 15 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 5 719.00 | | | 5 719.00 |
DY Tax and social security liabilities | 21 348.00 | | | 21 348.00 |
EB Prepaid income (2) | 16 248.00 | | | 16 248.00 |
EC TOTAL (IV) | 58 541.00 | | | 58 541.00 |
EE Grand total (I to V) | 136 181.00 | | | 136 181.00 |
EG Accrued income and payables due within one year | 48 894.00 | | | 48 894.00 |
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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 | 370 589.00 | | 370 589.00 | 370 589.00 |
FJ Net sales | 370 589.00 | | 370 589.00 | 370 589.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 728.00 | |
FW Other purchases and external expenses | | | 124 656.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
FY Salaries and Wages | | | 135 414.00 | |
FZ Social Security Contributions | | | 69 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 292.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 356 831.00 | |
GG - OPERATING RESULT (I - II) | | | 26 896.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 135.00 | | | 11 135.00 |
A2 TOTAL ASSETS | 51 247.00 | | | 51 247.00 |
HB Exceptional income from capital transactions | 44 913.00 | | | 44 913.00 |
HD Total exceptional income (VII) | 44 913.00 | | | 44 913.00 |
HE Exceptional expenses on management operations | 476.00 | | | 476.00 |
HF Exceptional expenses on capital transactions | 37 906.00 | | | 37 906.00 |
HH Total exceptional expenses (VIII) | 38 382.00 | | | 38 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 530.00 | | | 6 530.00 |
HK Income tax | 7 486.00 | | | 7 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 989.00 | | | 428 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 135.00 | | | 405 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 854.00 | | | 23 854.00 |
HP References: Equipment leasing | 2 760.00 | | | 2 760.00 |
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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 | 73 418.00 | | 22 692.00 | 73 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 57 389.00 | 38 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 389.00 | 35 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | 526.00 | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 009.00 | | 22 166.00 | 71 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 19 613.00 | 15 292.00 | 19 482.00 | 19 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 1 233.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 370.00 | 14 058.00 | 19 482.00 | 18 370.00 |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
8L Deferred income | 16 248.00 | 16 248.00 | | 16 248.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 20 150.00 | | | 20 150.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 587.00 | | | 587.00 |
VH Loans with a maturity of more than one year at origin | 15 140.00 | 5 493.00 | 9 647.00 | 15 140.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VK Loans repaid during the year | 37 177.00 | | | 37 177.00 |
VM Income taxes | 1 492.00 | | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 834.00 | 23 666.00 | 168.00 | 23 834.00 |
VW VAT | 12 170.00 | 12 170.00 | | 12 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 541.00 | 48 894.00 | 9 647.00 | 58 541.00 |
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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 | 11 351.00 | | | 11 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | | | 3 536.00 |
ST Other accounts | 63 723.00 | | | 63 723.00 |
XQ Rental, rental and co-ownership charges | 55 327.00 | | | 55 327.00 |
YV Retrocessions of fees, commissions and brokerage | 2 069.00 | | | 2 069.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 713.00 | | | 11 713.00 |
YY Amount of VAT collected | 72 324.00 | | | 72 324.00 |
YZ Total deductible VAT on goods and services | 5 696.00 | | | 5 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 656.00 | | | 124 656.00 |
