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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
AT Other tangible assets | 105 383.00 | 81 422.00 | 23 960.00 | 105 383.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 123 362.00 | 84 943.00 | 38 419.00 | 123 362.00 |
BX Customers and related accounts | 155 501.00 | | 155 501.00 | 155 501.00 |
BZ Other receivables | 20 376.00 | | 20 376.00 | 20 376.00 |
CD Marketable securities | 132 429.00 | | 132 429.00 | 132 429.00 |
CF Cash and cash equivalents | 111 415.00 | | 111 415.00 | 111 415.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 420 964.00 | | 420 964.00 | 420 964.00 |
CO Grand total (0 to V) | 544 326.00 | 84 943.00 | 459 383.00 | 544 326.00 |
CP Shares due in less than one year | 2 458.00 | | | 2 458.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 21 396.00 | 16 882.00 | | 21 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 245.00 | 19 514.00 | | 30 245.00 |
DL TOTAL (I) | 216 641.00 | 201 396.00 | | 216 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 542.00 | 17 795.00 | | 22 542.00 |
DX Trade payables and related accounts | 16 118.00 | 25 769.00 | | 16 118.00 |
DY Tax and social security liabilities | 204 081.00 | 57 932.00 | | 204 081.00 |
EC TOTAL (IV) | 242 741.00 | 101 497.00 | | 242 741.00 |
EE Grand total (I to V) | 459 383.00 | 302 892.00 | | 459 383.00 |
EG Accrued income and payables due within one year | 242 741.00 | 101 497.00 | | 242 741.00 |
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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 | 642 910.00 | | 642 910.00 | 642 910.00 |
FJ Net sales | 642 910.00 | | 642 910.00 | 642 910.00 |
FM Inventory production | | | 1 078.00 | |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 648 069.00 | |
FS Purchases of goods (including customs duties) | | | 5 466.00 | |
FW Other purchases and external expenses | | | 132 363.00 | |
FX Taxes, duties, and similar payments | | | 12 544.00 | |
FY Salaries and Wages | | | 354 212.00 | |
FZ Social Security Contributions | | | 105 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 624 336.00 | |
GG - OPERATING RESULT (I - II) | | | 23 733.00 | |
GH Attributed profit or transferred loss (III) | | | 12 572.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | 505.00 | | 364.00 |
HB Exceptional income from capital transactions | 31 703.00 | | | 31 703.00 |
HD Total exceptional income (VII) | 31 703.00 | | | 31 703.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 35 790.00 | | | 35 790.00 |
HH Total exceptional expenses (VIII) | 35 790.00 | 45.00 | | 35 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 087.00 | -45.00 | | -4 087.00 |
HK Income tax | 1 972.00 | 3 674.00 | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 343.00 | 515 475.00 | | 692 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 098.00 | 495 962.00 | | 662 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 245.00 | 19 514.00 | | 30 245.00 |
HP References: Equipment leasing | 5 253.00 | 4 451.00 | | 5 253.00 |
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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 | 138 560.00 | | 20 592.00 | 138 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 790.00 | 14 458.00 | |
I4 DECREASES Grand Total | | 35 790.00 | 123 362.00 | |
IO DECREASES Total including other intangible assets | | | 3 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 521.00 | | | 3 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 790.00 | | 20 592.00 | 84 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 248.00 | | | 50 248.00 |
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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 | 70 290.00 | 14 653.00 | | 70 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 769.00 | 14 653.00 | | 66 769.00 |
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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 | 16 118.00 | 16 118.00 | | 16 118.00 |
8C Staff and Related Accounts | 51 034.00 | 51 034.00 | | 51 034.00 |
8D Social Security and Other Social Organizations | 85 715.00 | 85 715.00 | | 85 715.00 |
UT Other financial assets | 2 458.00 | 2 458.00 | | 2 458.00 |
UX Other trade receivables | 155 501.00 | | | 155 501.00 |
VB VAT | 831.00 | | | 831.00 |
VI Group and Associates | 22 542.00 | 22 542.00 | | 22 542.00 |
VM Income taxes | 19 258.00 | | | 19 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 579.00 | 179 579.00 | | 179 579.00 |
VW VAT | 67 071.00 | 67 071.00 | | 67 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 741.00 | 242 741.00 | | 242 741.00 |
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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 | 7 217.00 | 4 957.00 | | 7 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 360.00 | 30 310.00 | | 19 360.00 |
ST Other accounts | 78 802.00 | 80 745.00 | | 78 802.00 |
XQ Rental, rental and co-ownership charges | 32 687.00 | 31 986.00 | | 32 687.00 |
YT Subcontracting | 1 514.00 | 7 405.00 | | 1 514.00 |
YW Business tax | 5 327.00 | 2 521.00 | | 5 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 544.00 | 7 478.00 | | 12 544.00 |
YY Amount of VAT collected | 135 845.00 | 103 307.00 | | 135 845.00 |
YZ Total deductible VAT on goods and services | 13 952.00 | 11 392.00 | | 13 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 363.00 | 150 446.00 | | 132 363.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
