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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 | 11 554.00 | 328.00 | 11 226.00 | 11 554.00 |
AT Other tangible assets | 59 630.00 | 34 934.00 | 24 695.00 | 59 630.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 78 678.00 | 35 262.00 | 43 416.00 | 78 678.00 |
BX Customers and related accounts | 83 377.00 | | 83 377.00 | 83 377.00 |
BZ Other receivables | 126 179.00 | | 126 179.00 | 126 179.00 |
CF Cash and cash equivalents | 2 971 930.00 | | 2 971 930.00 | 2 971 930.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 3 185 811.00 | | 3 185 811.00 | 3 185 811.00 |
CO Grand total (0 to V) | 3 264 489.00 | 35 262.00 | 3 229 227.00 | 3 264 489.00 |
CU Other investments | 7 022.00 | | 7 022.00 | 7 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 20 466.00 | 20 985.00 | | 20 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 228.00 | -519.00 | | 34 228.00 |
DL TOTAL (I) | 57 693.00 | 23 466.00 | | 57 693.00 |
DU Loans and Debts from Credit Institutions (3) | 17 065.00 | 20 773.00 | | 17 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 526.00 | 16 526.00 | | 16 526.00 |
DX Trade payables and related accounts | 52 490.00 | 6 196.00 | | 52 490.00 |
DY Tax and social security liabilities | 154 674.00 | 77 784.00 | | 154 674.00 |
EA Other liabilities | 2 930 779.00 | 2 347 232.00 | | 2 930 779.00 |
EC TOTAL (IV) | 3 171 534.00 | 2 468 511.00 | | 3 171 534.00 |
EE Grand total (I to V) | 3 229 227.00 | 2 491 976.00 | | 3 229 227.00 |
EG Accrued income and payables due within one year | 3 171 534.00 | 2 468 511.00 | | 3 171 534.00 |
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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 | 657 587.00 | | 657 587.00 | 657 587.00 |
FJ Net sales | 657 587.00 | | 657 587.00 | 657 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 663 909.00 | |
FW Other purchases and external expenses | | | 208 477.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 285 742.00 | |
FZ Social Security Contributions | | | 105 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 620 736.00 | |
GG - OPERATING RESULT (I - II) | | | 43 173.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 282.00 | | | 6 282.00 |
HA Exceptional income from management transactions | | 344.00 | | |
HD Total exceptional income (VII) | | 344.00 | | |
HE Exceptional expenses on management operations | 7 758.00 | | | 7 758.00 |
HH Total exceptional expenses (VIII) | 7 758.00 | | | 7 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 758.00 | 344.00 | | -7 758.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 909.00 | 619 814.00 | | 663 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 682.00 | 620 333.00 | | 629 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 228.00 | -519.00 | | 34 228.00 |
HP References: Equipment leasing | 2 273.00 | 1 666.00 | | 2 273.00 |
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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 | 81 919.00 | | 17 926.00 | 81 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 441.00 | 7 495.00 | |
I4 DECREASES Grand Total | | 21 166.00 | 78 678.00 | |
IO DECREASES Total including other intangible assets | | 5 644.00 | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 081.00 | 59 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | 11 554.00 | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 700.00 | | 6 011.00 | 68 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 575.00 | | 361.00 | 7 575.00 |
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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 | 47 948.00 | 8 040.00 | 20 725.00 | 47 948.00 |
PE DEPRECIATION Total including other intangible assets | 5 644.00 | 328.00 | 5 644.00 | 5 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 304.00 | 7 712.00 | 15 081.00 | 42 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 52 490.00 | 52 490.00 | | 52 490.00 |
8C Staff and Related Accounts | 35 929.00 | 35 929.00 | | 35 929.00 |
8D Social Security and Other Social Organizations | 57 989.00 | 57 989.00 | | 57 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930 779.00 | 2 930 779.00 | | 2 930 779.00 |
UT Other financial assets | 439.00 | 439.00 | | 439.00 |
UX Other trade receivables | 83 377.00 | 83 377.00 | | 83 377.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 16 793.00 | 16 793.00 | | 16 793.00 |
VH Loans with a maturity of more than one year at origin | 17 065.00 | 17 065.00 | | 17 065.00 |
VI Group and Associates | 7 295.00 | 7 295.00 | | 7 295.00 |
VJ Loans taken out during the year | 688.00 | | | 688.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VM Income taxes | 19 673.00 | 19 673.00 | | 19 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 403.00 | 89 403.00 | | 89 403.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 319.00 | 214 319.00 | | 214 319.00 |
VW VAT | 52 788.00 | 52 788.00 | | 52 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 534.00 | 3 171 534.00 | | 3 171 534.00 |
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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 | 11 379.00 | 5 354.00 | | 11 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 940.00 | 4 524.00 | | 9 940.00 |
ST Other accounts | 148 713.00 | 145 660.00 | | 148 713.00 |
XQ Rental, rental and co-ownership charges | 49 824.00 | 45 580.00 | | 49 824.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 450.00 | | |
YW Business tax | 1 551.00 | 1 150.00 | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 930.00 | 6 504.00 | | 12 930.00 |
YY Amount of VAT collected | 130 914.00 | 5 634.00 | | 130 914.00 |
YZ Total deductible VAT on goods and services | 26 247.00 | 3 102.00 | | 26 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 477.00 | 197 213.00 | | 208 477.00 |
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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 | 6.00 | | | 6.00 |
