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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 | 12 983.00 | 15 943.00 | 28 926.00 |
BH Other financial assets | 374.00 | | 374.00 | 374.00 |
BJ TOTAL (I) | 246 699.00 | 12 983.00 | 233 716.00 | 246 699.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 65 374.00 | | 65 374.00 | 65 374.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 223 016.00 | | 223 016.00 | 223 016.00 |
CO Grand total (0 to V) | 469 715.00 | 12 983.00 | 456 733.00 | 469 715.00 |
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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 |
DG Other reserves | 283 419.00 | | | 283 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 591.00 | | | 37 591.00 |
DL TOTAL (I) | 322 010.00 | | | 322 010.00 |
DU Loans and Debts from Credit Institutions (3) | 90 127.00 | | | 90 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282.00 | | | 12 282.00 |
DX Trade payables and related accounts | 6 227.00 | | | 6 227.00 |
DY Tax and social security liabilities | 26 088.00 | | | 26 088.00 |
EC TOTAL (IV) | 134 723.00 | | | 134 723.00 |
EE Grand total (I to V) | 456 733.00 | | | 456 733.00 |
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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 | 536 945.00 | | 536 945.00 | 536 945.00 |
FJ Net sales | 536 945.00 | | 536 945.00 | 536 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 714.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 551 950.00 | |
FW Other purchases and external expenses | | | 126 193.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 340 291.00 | |
FZ Social Security Contributions | | | 33 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 519 086.00 | |
GG - OPERATING RESULT (I - II) | | | 32 864.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 714.00 | | | 14 714.00 |
HA Exceptional income from management transactions | 11 909.00 | | | 11 909.00 |
HD Total exceptional income (VII) | 11 909.00 | | | 11 909.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 468.00 | | | 11 468.00 |
HK Income tax | 5 574.00 | | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 371.00 | | | 564 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 780.00 | | | 526 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 591.00 | | | 37 591.00 |
HP References: Equipment leasing | 10 694.00 | | | 10 694.00 |
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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 | 246 699.00 | | | 246 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374.00 | |
I4 DECREASES Grand Total | | | 246 699.00 | |
IO DECREASES Total including other intangible assets | | | 217 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 399.00 | | | 217 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 926.00 | | | 28 926.00 |
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 | 8 502.00 | 4 481.00 | | 8 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502.00 | 4 481.00 | | 8 502.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8C Staff and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8D Social Security and Other Social Organizations | 14 020.00 | 14 020.00 | | 14 020.00 |
UT Other financial assets | 374.00 | | 374.00 | 374.00 |
VH Loans with a maturity of more than one year at origin | 90 127.00 | 30 627.00 | 59 499.00 | 90 127.00 |
VI Group and Associates | 12 282.00 | 12 282.00 | | 12 282.00 |
VK Loans repaid during the year | 28 556.00 | | | 28 556.00 |
VM Income taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017.00 | 7 643.00 | 374.00 | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 723.00 | 75 223.00 | 59 499.00 | 134 723.00 |
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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 | 11 772.00 | | | 11 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 009.00 | | | 8 009.00 |
ST Other accounts | 88 912.00 | | | 88 912.00 |
XQ Rental, rental and co-ownership charges | 27 927.00 | | | 27 927.00 |
YQ Equipment leasing commitment | 40 687.00 | | | 40 687.00 |
YU External personnel | 1 344.00 | | | 1 344.00 |
YW Business tax | 1 193.00 | | | 1 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 965.00 | | | 12 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 193.00 | | | 126 193.00 |
