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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 2 163.00 | 20 837.00 | 23 000.00 |
AT Other tangible assets | 24 922.00 | 19 474.00 | 5 448.00 | 24 922.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 50 522.00 | 21 637.00 | 28 885.00 | 50 522.00 |
BX Customers and related accounts | 7 416.00 | | 7 416.00 | 7 416.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 41 656.00 | | 41 656.00 | 41 656.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 61 410.00 | | 61 410.00 | 61 410.00 |
CO Grand total (0 to V) | 111 932.00 | 21 637.00 | 90 295.00 | 111 932.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 618.00 | 14 005.00 | | 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 137.00 | 4 613.00 | | 49 137.00 |
DL TOTAL (I) | 76 155.00 | 45 018.00 | | 76 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 42.00 | | 22.00 |
DX Trade payables and related accounts | 2 939.00 | 22 672.00 | | 2 939.00 |
DY Tax and social security liabilities | 11 178.00 | 16 062.00 | | 11 178.00 |
EA Other liabilities | | 6 029.00 | | |
EC TOTAL (IV) | 14 140.00 | 44 805.00 | | 14 140.00 |
EE Grand total (I to V) | 90 295.00 | 89 823.00 | | 90 295.00 |
EG Accrued income and payables due within one year | 14 140.00 | 44 805.00 | | 14 140.00 |
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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 | 320 355.00 | 59 182.00 | 379 537.00 | 320 355.00 |
FJ Net sales | 320 355.00 | 59 182.00 | 379 537.00 | 320 355.00 |
FR Total operating income (I) | | | 379 537.00 | |
FU Purchases of raw materials and other supplies | | | 590.00 | |
FW Other purchases and external expenses | | | 96 384.00 | |
FX Taxes, duties, and similar payments | | | 20 746.00 | |
FY Salaries and Wages | | | 133 257.00 | |
FZ Social Security Contributions | | | 58 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 314 413.00 | |
GG - OPERATING RESULT (I - II) | | | 65 123.00 | |
GH Attributed profit or transferred loss (III) | | | 7 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 521.00 | 59 551.00 | | 54 521.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 23 073.00 | 13 100.00 | | 23 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 759.00 | 354 662.00 | | 386 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 621.00 | 350 048.00 | | 337 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 137.00 | 4 613.00 | | 49 137.00 |
HP References: Equipment leasing | 6 876.00 | 6 712.00 | | 6 876.00 |
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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 | 45 560.00 | | 4 962.00 | 45 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 50 522.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 560.00 | | 3 362.00 | 21 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 600.00 | 1 000.00 |
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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 | 16 862.00 | 4 775.00 | | 16 862.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 1 916.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 615.00 | 2 859.00 | | 16 615.00 |
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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
8E Income Taxes | 11 153.00 | 11 153.00 | | 11 153.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 7 416.00 | | | 7 416.00 |
UZ Social Security, other social security organizations | 9 961.00 | | | 9 961.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 361.00 | | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | | | 1 390.00 |
VS Prepaid expenses | 626.00 | | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 353.00 | 21 353.00 | | 21 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 140.00 | 14 140.00 | | 14 140.00 |
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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 | 18 949.00 | 19 524.00 | | 18 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 458.00 | 35 908.00 | | 9 458.00 |
ST Other accounts | 35 204.00 | 28 734.00 | | 35 204.00 |
XQ Rental, rental and co-ownership charges | 46 330.00 | 36 645.00 | | 46 330.00 |
YU External personnel | 5 392.00 | 4 493.00 | | 5 392.00 |
YW Business tax | 1 798.00 | 1 836.00 | | 1 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 746.00 | 21 360.00 | | 20 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 384.00 | 105 781.00 | | 96 384.00 |
