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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 | 1 040.00 | 351.00 | 689.00 | 1 040.00 |
AH Goodwill | 384 163.00 | | 384 163.00 | 384 163.00 |
AT Other tangible assets | 67 862.00 | 16 371.00 | 51 492.00 | 67 862.00 |
AV Fixed assets in progress | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 459 486.00 | 16 721.00 | 442 765.00 | 459 486.00 |
BX Customers and related accounts | 5 355.00 | | 5 355.00 | 5 355.00 |
BZ Other receivables | 16 064.00 | | 16 064.00 | 16 064.00 |
CF Cash and cash equivalents | 333 934.00 | | 333 934.00 | 333 934.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 357 766.00 | | 357 766.00 | 357 766.00 |
CO Grand total (0 to V) | 817 252.00 | 16 721.00 | 800 531.00 | 817 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 120 053.00 | 26 337.00 | | 120 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 680.00 | 93 716.00 | | 86 680.00 |
DL TOTAL (I) | 239 733.00 | 153 053.00 | | 239 733.00 |
DU Loans and Debts from Credit Institutions (3) | 371 121.00 | 399 649.00 | | 371 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 990.00 | 96 000.00 | | 88 990.00 |
DX Trade payables and related accounts | 1 789.00 | 2 342.00 | | 1 789.00 |
DY Tax and social security liabilities | 88 475.00 | 94 101.00 | | 88 475.00 |
EA Other liabilities | 1 089.00 | 1 092.00 | | 1 089.00 |
EB Prepaid income (2) | 9 334.00 | 12 202.00 | | 9 334.00 |
EC TOTAL (IV) | 560 797.00 | 605 386.00 | | 560 797.00 |
EE Grand total (I to V) | 800 531.00 | 758 439.00 | | 800 531.00 |
EG Accrued income and payables due within one year | 218 604.00 | 234 427.00 | | 218 604.00 |
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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 | 802 986.00 | -18 067.00 | 784 919.00 | 802 986.00 |
FJ Net sales | 802 986.00 | -18 067.00 | 784 919.00 | 802 986.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 784 919.00 | |
FW Other purchases and external expenses | | | 139 498.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 369 625.00 | |
FZ Social Security Contributions | | | 158 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 684 592.00 | |
GG - OPERATING RESULT (I - II) | | | 100 327.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 4 754.00 | |
GU Total financial expenses (VI) | | | 4 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 122.00 | 46 157.00 | | 51 122.00 |
HB Exceptional income from capital transactions | 1 095.00 | 48.00 | | 1 095.00 |
HD Total exceptional income (VII) | 1 095.00 | 48.00 | | 1 095.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | -335.00 | | 1 095.00 |
HK Income tax | 21 988.00 | 27 178.00 | | 21 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 014.00 | 742 293.00 | | 798 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 333.00 | 648 577.00 | | 711 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 680.00 | 93 716.00 | | 86 680.00 |
HP References: Equipment leasing | 6 675.00 | 7 046.00 | | 6 675.00 |
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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 | 438 407.00 | 642.00 | 25 166.00 | 438 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 778.00 | |
I4 DECREASES Grand Total | 4 729.00 | | 459 486.00 | 4 729.00 |
IO DECREASES Total including other intangible assets | | | 385 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 729.00 | | 68 505.00 | 4 729.00 |
KD ACQUISITIONS Total including other intangible assets | 385 203.00 | | | 385 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 426.00 | 642.00 | 25 166.00 | 47 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | | 5 778.00 |
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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 | 7 786.00 | 8 936.00 | | 7 786.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 347.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782.00 | 8 589.00 | | 7 782.00 |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8C Staff and Related Accounts | 24 095.00 | 24 095.00 | | 24 095.00 |
8D Social Security and Other Social Organizations | 47 039.00 | 47 039.00 | | 47 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
8L Deferred income | 9 334.00 | 9 334.00 | | 9 334.00 |
UT Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
UX Other trade receivables | 5 355.00 | 5 355.00 | | 5 355.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 371 121.00 | 28 928.00 | 114 945.00 | 371 121.00 |
VI Group and Associates | 88 990.00 | 88 990.00 | | 88 990.00 |
VK Loans repaid during the year | 28 518.00 | | | 28 518.00 |
VM Income taxes | 15 853.00 | 15 853.00 | | 15 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 610.00 | 23 832.00 | 5 778.00 | 29 610.00 |
VW VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 797.00 | 218 604.00 | 114 945.00 | 560 797.00 |
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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 | 5 461.00 | 4 656.00 | | 5 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 292.00 | 4 740.00 | | 5 292.00 |
ST Other accounts | 105 003.00 | 104 807.00 | | 105 003.00 |
XQ Rental, rental and co-ownership charges | 29 203.00 | 30 525.00 | | 29 203.00 |
YQ Equipment leasing commitment | 12 793.00 | 12 793.00 | | 12 793.00 |
YW Business tax | 1 563.00 | 1 253.00 | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 024.00 | 5 909.00 | | 7 024.00 |
YY Amount of VAT collected | 160 636.00 | 151 811.00 | | 160 636.00 |
YZ Total deductible VAT on goods and services | 23 965.00 | 27 425.00 | | 23 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 498.00 | 140 072.00 | | 139 498.00 |
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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 | 8.00 | | | 8.00 |
