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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 8 446.00 | 2 346.00 | 6 100.00 | 8 446.00 |
AT Other tangible assets | 21 390.00 | 16 081.00 | 5 309.00 | 21 390.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 15 001.00 | | 15 001.00 | 15 001.00 |
BH Other financial assets | 7 004.00 | | 7 004.00 | 7 004.00 |
BJ TOTAL (I) | 157 091.00 | 20 677.00 | 136 413.00 | 157 091.00 |
BX Customers and related accounts | 311 259.00 | | 311 259.00 | 311 259.00 |
BZ Other receivables | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 324 094.00 | | 324 094.00 | 324 094.00 |
CO Grand total (0 to V) | 481 185.00 | 20 677.00 | 460 507.00 | 481 185.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 95 883.00 | | | 95 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 871.00 | | | 32 871.00 |
DL TOTAL (I) | 150 755.00 | | | 150 755.00 |
DU Loans and Debts from Credit Institutions (3) | 34 577.00 | | | 34 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 193.00 | | | 24 193.00 |
DX Trade payables and related accounts | 19 317.00 | | | 19 317.00 |
DY Tax and social security liabilities | 231 665.00 | | | 231 665.00 |
EC TOTAL (IV) | 309 753.00 | | | 309 753.00 |
EE Grand total (I to V) | 460 507.00 | | | 460 507.00 |
EG Accrued income and payables due within one year | 309 753.00 | | | 309 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 577.00 | | | 34 577.00 |
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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 | 668 075.00 | | 668 075.00 | 668 075.00 |
FJ Net sales | 668 075.00 | | 668 075.00 | 668 075.00 |
FQ Other income | | | 3 526.00 | |
FR Total operating income (I) | | | 671 601.00 | |
FW Other purchases and external expenses | | | 205 903.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 305 913.00 | |
FZ Social Security Contributions | | | 109 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 628 108.00 | |
GG - OPERATING RESULT (I - II) | | | 43 493.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 2 115.00 | | | 2 115.00 |
HE Exceptional expenses on management operations | 4 489.00 | | | 4 489.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 374.00 | | | -2 374.00 |
HK Income tax | 4 426.00 | | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 715.00 | | | 673 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 844.00 | | | 640 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 871.00 | | | 32 871.00 |
HP References: Equipment leasing | 1 253.00 | | | 1 253.00 |
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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 | 82 964.00 | 74 126.00 | | 82 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 005.00 | |
I4 DECREASES Grand Total | | | 157 091.00 | |
IO DECREASES Total including other intangible assets | | | 33 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 250.00 | 8 446.00 | | 25 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 626.00 | 3 763.00 | | 17 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 087.00 | 61 917.00 | | 40 087.00 |
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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 | 16 441.00 | 4 237.00 | | 16 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 2 346.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 191.00 | 1 891.00 | | 14 191.00 |
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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 | 19 317.00 | 19 317.00 | | 19 317.00 |
8C Staff and Related Accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
8D Social Security and Other Social Organizations | 100 985.00 | 100 985.00 | | 100 985.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UP Loans | 15 001.00 | | | 15 001.00 |
UT Other financial assets | 7 004.00 | | | 7 004.00 |
UX Other trade receivables | 311 259.00 | | | 311 259.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VG Loans with a maturity of up to one year at origin | 34 577.00 | 34 577.00 | | 34 577.00 |
VI Group and Associates | 24 193.00 | 24 193.00 | | 24 193.00 |
VM Income taxes | 6 457.00 | | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | | | 2 404.00 |
VS Prepaid expenses | 2 753.00 | | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 022.00 | 324 018.00 | 72 005.00 | 396 022.00 |
VW VAT | 107 711.00 | 107 711.00 | | 107 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 753.00 | 309 753.00 | | 309 753.00 |
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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 | 1 195.00 | | | 1 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 262.00 | | | 31 262.00 |
ST Other accounts | 121 487.00 | | | 121 487.00 |
XQ Rental, rental and co-ownership charges | 30 654.00 | | | 30 654.00 |
YQ Equipment leasing commitment | 1 253.00 | | | 1 253.00 |
YU External personnel | 22 500.00 | | | 22 500.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | | | 2 259.00 |
YY Amount of VAT collected | 102 718.00 | | | 102 718.00 |
YZ Total deductible VAT on goods and services | 21 595.00 | | | 21 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 903.00 | | | 205 903.00 |
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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 | 7.00 | | | 7.00 |
