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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 | 23 000.00 | 4 079.00 | 18 921.00 | 23 000.00 |
AT Other tangible assets | 50 820.00 | 25 704.00 | 25 116.00 | 50 820.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 76 420.00 | 29 783.00 | 46 637.00 | 76 420.00 |
BX Customers and related accounts | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 39 278.00 | | 39 278.00 | 39 278.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 55 050.00 | | 55 050.00 | 55 050.00 |
CO Grand total (0 to V) | 131 469.00 | 29 783.00 | 101 687.00 | 131 469.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 755.00 | 618.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 423.00 | 49 137.00 | | 52 423.00 |
DL TOTAL (I) | 79 578.00 | 76 155.00 | | 79 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 643.00 | 22.00 | | 11 643.00 |
DX Trade payables and related accounts | 6 019.00 | 2 939.00 | | 6 019.00 |
DY Tax and social security liabilities | 4 447.00 | 11 178.00 | | 4 447.00 |
EC TOTAL (IV) | 22 109.00 | 14 140.00 | | 22 109.00 |
EE Grand total (I to V) | 101 687.00 | 90 295.00 | | 101 687.00 |
EG Accrued income and payables due within one year | 22 109.00 | 14 140.00 | | 22 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 927.00 | | -5 927.00 | -5 927.00 |
FG Production sold - services | 335 296.00 | 72 760.00 | 408 056.00 | 335 296.00 |
FJ Net sales | 329 369.00 | 72 760.00 | 402 129.00 | 329 369.00 |
FR Total operating income (I) | | | 402 129.00 | |
FU Purchases of raw materials and other supplies | | | 568.00 | |
FW Other purchases and external expenses | | | 99 861.00 | |
FX Taxes, duties, and similar payments | | | 21 977.00 | |
FY Salaries and Wages | | | 135 185.00 | |
FZ Social Security Contributions | | | 63 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GF Total Operating Expenses (II) | | | 329 265.00 | |
GG - OPERATING RESULT (I - II) | | | 72 863.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 380.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 598.00 | 54 521.00 | | 56 598.00 |
HE Exceptional expenses on management operations | 32.00 | 135.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 135.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -135.00 | | -32.00 |
HK Income tax | 20 009.00 | 23 073.00 | | 20 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 129.00 | 386 759.00 | | 402 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 706.00 | 337 621.00 | | 349 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 423.00 | 49 137.00 | | 52 423.00 |
HP References: Equipment leasing | 7 488.00 | 6 876.00 | | 7 488.00 |
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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 | 50 522.00 | | 25 898.00 | 50 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 76 420.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 922.00 | | 25 898.00 | 24 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 21 637.00 | 8 145.00 | | 21 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 1 916.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 474.00 | 6 229.00 | | 19 474.00 |
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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 | 6 019.00 | 6 019.00 | | 6 019.00 |
8D Social Security and Other Social Organizations | 4 427.00 | 4 427.00 | | 4 427.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 7 126.00 | 7 126.00 | | 7 126.00 |
VI Group and Associates | 11 643.00 | 11 643.00 | | 11 643.00 |
VM Income taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
VP Miscellaneous | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 371.00 | 17 371.00 | | 17 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 109.00 | 22 109.00 | | 22 109.00 |
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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 | 20 171.00 | 18 949.00 | | 20 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 025.00 | 9 458.00 | | 11 025.00 |
ST Other accounts | 31 202.00 | 35 204.00 | | 31 202.00 |
XQ Rental, rental and co-ownership charges | 52 255.00 | 46 330.00 | | 52 255.00 |
YU External personnel | 5 380.00 | 5 392.00 | | 5 380.00 |
YW Business tax | 1 806.00 | 1 798.00 | | 1 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 977.00 | 20 746.00 | | 21 977.00 |
ZE Dividends | 49 000.00 | | | 49 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 861.00 | 96 384.00 | | 99 861.00 |
