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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 | 41 871.00 | 41 871.00 | | 41 871.00 |
BB Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 163 098.00 | 41 871.00 | 121 227.00 | 163 098.00 |
BX Customers and related accounts | 175 112.00 | | 175 112.00 | 175 112.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CF Cash and cash equivalents | 55 702.00 | | 55 702.00 | 55 702.00 |
CJ TOTAL (II) | 240 620.00 | | 240 620.00 | 240 620.00 |
CO Grand total (0 to V) | 403 718.00 | 41 871.00 | 361 847.00 | 403 718.00 |
CU Other investments | 116 550.00 | | 116 550.00 | 116 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 135 540.00 | | | 135 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 138.00 | | | 7 138.00 |
DL TOTAL (I) | 153 678.00 | | | 153 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 182.00 | | | 140 182.00 |
DX Trade payables and related accounts | 17 278.00 | | | 17 278.00 |
DY Tax and social security liabilities | 49 338.00 | | | 49 338.00 |
EA Other liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 208 169.00 | | | 208 169.00 |
EE Grand total (I to V) | 361 847.00 | | | 361 847.00 |
EG Accrued income and payables due within one year | 78 169.00 | | | 78 169.00 |
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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 | 266 411.00 | | 266 411.00 | 266 411.00 |
FJ Net sales | 266 411.00 | | 266 411.00 | 266 411.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 266 721.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FW Other purchases and external expenses | | | 42 683.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 142 241.00 | |
FZ Social Security Contributions | | | 49 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 217.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 245 916.00 | |
GG - OPERATING RESULT (I - II) | | | 20 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 7 536.00 | |
GU Total financial expenses (VI) | | | 7 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 499.00 | | | 3 499.00 |
HH Total exceptional expenses (VIII) | 3 499.00 | | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | | | -3 499.00 |
HK Income tax | 2 683.00 | | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 772.00 | | | 266 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 634.00 | | | 259 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 138.00 | | | 7 138.00 |
HP References: Equipment leasing | 9 822.00 | | | 9 822.00 |
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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 | 184 344.00 | | 52.00 | 184 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 298.00 | 121 227.00 | |
I4 DECREASES Grand Total | | 25 098.00 | 163 098.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 41 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 871.00 | | | 41 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 473.00 | | 52.00 | 142 473.00 |
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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 | 34 654.00 | 7 217.00 | | 34 654.00 |
PE DEPRECIATION Total including other intangible assets | 34 654.00 | 7 217.00 | | 34 654.00 |
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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 | 95 292.00 | 5 292.00 | 90 000.00 | 95 292.00 |
8B Suppliers and Related Accounts | 17 278.00 | 17 278.00 | | 17 278.00 |
8C Staff and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8D Social Security and Other Social Organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
UL Receivables related to investments | 4 677.00 | | 4 677.00 | 4 677.00 |
UX Other trade receivables | 175 112.00 | 175 112.00 | | 175 112.00 |
VB VAT | 5 258.00 | 5 258.00 | | 5 258.00 |
VI Group and Associates | 44 890.00 | 4 890.00 | 40 000.00 | 44 890.00 |
VM Income taxes | 4 549.00 | 4 549.00 | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 595.00 | 184 918.00 | 4 677.00 | 189 595.00 |
VW VAT | 29 185.00 | 29 185.00 | | 29 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 169.00 | 78 169.00 | 130 000.00 | 208 169.00 |
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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 | 3 472.00 | | | 3 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 254.00 | | | 15 254.00 |
ST Other accounts | 21 429.00 | | | 21 429.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 825.00 | | | 3 825.00 |
YY Amount of VAT collected | 37 487.00 | | | 37 487.00 |
YZ Total deductible VAT on goods and services | 6 036.00 | | | 6 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 683.00 | | | 42 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
