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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 | 217 399.00 | | 217 399.00 | 217 399.00 |
AT Other tangible assets | 28 926.00 | 8 502.00 | 20 424.00 | 28 926.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 246 699.00 | 8 502.00 | 238 197.00 | 246 699.00 |
BZ Other receivables | 12 035.00 | | 12 035.00 | 12 035.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 32 751.00 | | 32 751.00 | 32 751.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 206 184.00 | | 206 184.00 | 206 184.00 |
CO Grand total (0 to V) | 452 883.00 | 8 502.00 | 444 381.00 | 452 883.00 |
CP Shares due in less than one year | 374.00 | | | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 654.00 | 215 312.00 | | 249 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 765.00 | 34 342.00 | | 33 765.00 |
DL TOTAL (I) | 284 419.00 | 250 654.00 | | 284 419.00 |
DU Loans and Debts from Credit Institutions (3) | 143 160.00 | 147 472.00 | | 143 160.00 |
DX Trade payables and related accounts | 5 085.00 | 3 982.00 | | 5 085.00 |
DY Tax and social security liabilities | 11 523.00 | 22 099.00 | | 11 523.00 |
EA Other liabilities | 194.00 | 5 814.00 | | 194.00 |
EC TOTAL (IV) | 159 962.00 | 179 367.00 | | 159 962.00 |
EE Grand total (I to V) | 444 381.00 | 430 021.00 | | 444 381.00 |
EG Accrued income and payables due within one year | 71 435.00 | 62 284.00 | | 71 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 225.00 | | | 24 225.00 |
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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 | 505 159.00 | | 505 159.00 | 505 159.00 |
FJ Net sales | 505 159.00 | | 505 159.00 | 505 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FR Total operating income (I) | | | 506 214.00 | |
FW Other purchases and external expenses | | | 122 990.00 | |
FX Taxes, duties, and similar payments | | | 13 603.00 | |
FY Salaries and Wages | | | 295 493.00 | |
FZ Social Security Contributions | | | 34 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 469 351.00 | |
GG - OPERATING RESULT (I - II) | | | 36 863.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | 802.00 | | 1 055.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 714.00 | | | 1 714.00 |
HE Exceptional expenses on management operations | 92.00 | 799.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 799.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | -799.00 | | 1 622.00 |
HK Income tax | 3 804.00 | 5 537.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 981.00 | 485 818.00 | | 508 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 215.00 | 451 476.00 | | 475 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 765.00 | 34 342.00 | | 33 765.00 |
HP References: Equipment leasing | 4 310.00 | 108.00 | | 4 310.00 |
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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 | 240 537.00 | | 10 362.00 | 240 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 246 699.00 | |
IO DECREASES Total including other intangible assets | | | 217 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 28 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 353.00 | | 46.00 | 217 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 809.00 | | 10 316.00 | 22 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | | 374.00 |
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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 | 9 768.00 | 2 934.00 | 4 200.00 | 9 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 768.00 | 2 934.00 | 4 200.00 | 9 768.00 |
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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 | 5 085.00 | 5 085.00 | | 5 085.00 |
8C Staff and Related Accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 374.00 | 374.00 | | 374.00 |
VG Loans with a maturity of up to one year at origin | 26 077.00 | 26 077.00 | | 26 077.00 |
VH Loans with a maturity of more than one year at origin | 117 083.00 | 28 556.00 | 88 527.00 | 117 083.00 |
VK Loans repaid during the year | 28 093.00 | | | 28 093.00 |
VM Income taxes | 9 041.00 | | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994.00 | | | 2 994.00 |
VS Prepaid expenses | 11 397.00 | | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 806.00 | 23 806.00 | | 23 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 962.00 | 71 435.00 | 88 527.00 | 159 962.00 |
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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 | 12 541.00 | 3 981.00 | | 12 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 692.00 | 14 251.00 | | 11 692.00 |
ST Other accounts | 81 896.00 | 90 388.00 | | 81 896.00 |
XQ Rental, rental and co-ownership charges | 29 402.00 | 30 679.00 | | 29 402.00 |
YU External personnel | | 22 160.00 | | |
YW Business tax | 1 062.00 | 796.00 | | 1 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 603.00 | 4 777.00 | | 13 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 990.00 | 157 478.00 | | 122 990.00 |
