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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 | 16 180.00 | 9 558.00 | 6 622.00 | 16 180.00 |
AT Other tangible assets | 84 398.00 | 32 718.00 | 51 680.00 | 84 398.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 119 343.00 | 42 276.00 | 77 066.00 | 119 343.00 |
BX Customers and related accounts | 40 990.00 | | 40 990.00 | 40 990.00 |
BZ Other receivables | 29 532.00 | | 29 532.00 | 29 532.00 |
CF Cash and cash equivalents | 2 460 755.00 | | 2 460 755.00 | 2 460 755.00 |
CH Prepaid expenses | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 2 549 443.00 | | 2 549 443.00 | 2 549 443.00 |
CO Grand total (0 to V) | 2 668 786.00 | 42 276.00 | 2 626 509.00 | 2 668 786.00 |
CU Other investments | 11 336.00 | | 11 336.00 | 11 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 59 870.00 | | | 59 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 685.00 | | | 40 685.00 |
DL TOTAL (I) | 108 940.00 | | | 108 940.00 |
DU Loans and Debts from Credit Institutions (3) | 45 519.00 | | | 45 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 013.00 | | | 31 013.00 |
DX Trade payables and related accounts | 42 860.00 | | | 42 860.00 |
DY Tax and social security liabilities | 67 325.00 | | | 67 325.00 |
EA Other liabilities | 2 330 852.00 | | | 2 330 852.00 |
EC TOTAL (IV) | 2 517 570.00 | | | 2 517 570.00 |
EE Grand total (I to V) | 2 626 509.00 | | | 2 626 509.00 |
EG Accrued income and payables due within one year | 2 490 239.00 | | | 2 490 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 804 913.00 | | 804 913.00 | 804 913.00 |
FJ Net sales | 804 913.00 | | 804 913.00 | 804 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 463.00 | |
FR Total operating income (I) | | | 882 376.00 | |
FW Other purchases and external expenses | | | 300 770.00 | |
FX Taxes, duties, and similar payments | | | 18 996.00 | |
FY Salaries and Wages | | | 365 547.00 | |
FZ Social Security Contributions | | | 130 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 377.00 | |
GF Total Operating Expenses (II) | | | 831 831.00 | |
GG - OPERATING RESULT (I - II) | | | 50 545.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 463.00 | | | 77 463.00 |
A2 TOTAL ASSETS | 44 497.00 | | | 44 497.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 9 337.00 | | | 9 337.00 |
HH Total exceptional expenses (VIII) | 9 337.00 | | | 9 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 243.00 | | | -9 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 470.00 | | | 882 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 785.00 | | | 841 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 685.00 | | | 40 685.00 |
HP References: Equipment leasing | 6 601.00 | | | 6 601.00 |
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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 | 123 045.00 | 349.00 | 758.00 | 123 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 808.00 | 18 765.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 119 343.00 | |
IO DECREASES Total including other intangible assets | | | 16 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 180.00 | | | 16 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 641.00 | | 758.00 | 83 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 224.00 | 349.00 | | 23 224.00 |
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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 | 25 900.00 | 16 377.00 | | 25 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 165.00 | 5 393.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 735.00 | 10 984.00 | | 21 735.00 |
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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 | 42 860.00 | 42 860.00 | | 42 860.00 |
8C Staff and Related Accounts | 14 389.00 | 14 389.00 | | 14 389.00 |
8D Social Security and Other Social Organizations | 28 466.00 | 28 466.00 | | 28 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330 852.00 | 2 330 852.00 | | 2 330 852.00 |
UT Other financial assets | 7 429.00 | | | 7 429.00 |
UX Other trade receivables | 40 990.00 | | | 40 990.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VB VAT | 1 579.00 | | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 45 519.00 | 18 188.00 | 27 331.00 | 45 519.00 |
VI Group and Associates | 31 013.00 | 31 013.00 | | 31 013.00 |
VK Loans repaid during the year | 17 824.00 | | | 17 824.00 |
VM Income taxes | 16 221.00 | | | 16 221.00 |
VN Other taxes, similar payments | 6 622.00 | | | 6 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 195.00 | | | 4 195.00 |
VS Prepaid expenses | 18 167.00 | | | 18 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 117.00 | 88 688.00 | 7 429.00 | 96 117.00 |
VW VAT | 17 366.00 | 17 366.00 | | 17 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 570.00 | 2 490 239.00 | 27 331.00 | 2 517 570.00 |
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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 | 15 275.00 | | | 15 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 643.00 | | | 30 643.00 |
ST Other accounts | 182 614.00 | | | 182 614.00 |
XQ Rental, rental and co-ownership charges | 48 079.00 | | | 48 079.00 |
YU External personnel | 39 435.00 | | | 39 435.00 |
YW Business tax | 3 721.00 | | | 3 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 996.00 | | | 18 996.00 |
YY Amount of VAT collected | 157 491.00 | | | 157 491.00 |
YZ Total deductible VAT on goods and services | 39 649.00 | | | 39 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 770.00 | | | 300 770.00 |
