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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 | 4 500.00 | 2 287.00 | 2 213.00 | 4 500.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 45 702.00 | 33 921.00 | 11 781.00 | 45 702.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 242 339.00 | 36 208.00 | 206 131.00 | 242 339.00 |
BX Customers and related accounts | 268 044.00 | | 268 044.00 | 268 044.00 |
BZ Other receivables | 2 343 042.00 | | 2 343 042.00 | 2 343 042.00 |
CF Cash and cash equivalents | 943 214.00 | | 943 214.00 | 943 214.00 |
CH Prepaid expenses | 9 593.00 | | 9 593.00 | 9 593.00 |
CJ TOTAL (II) | 3 563 892.00 | | 3 563 892.00 | 3 563 892.00 |
CO Grand total (0 to V) | 3 806 231.00 | 36 208.00 | 3 770 023.00 | 3 806 231.00 |
CP Shares due in less than one year | 7 137.00 | | | 7 137.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 137 900.00 | 122 940.00 | | 137 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 279.00 | 14 960.00 | | 14 279.00 |
DL TOTAL (I) | 163 179.00 | 148 900.00 | | 163 179.00 |
DU Loans and Debts from Credit Institutions (3) | 14 852.00 | 10 299.00 | | 14 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 886.00 | 65 901.00 | | 65 886.00 |
DX Trade payables and related accounts | 15 098.00 | 18 189.00 | | 15 098.00 |
DY Tax and social security liabilities | 50 772.00 | 44 978.00 | | 50 772.00 |
EA Other liabilities | 3 460 236.00 | 4 065 149.00 | | 3 460 236.00 |
EC TOTAL (IV) | 3 606 845.00 | 4 204 517.00 | | 3 606 845.00 |
EE Grand total (I to V) | 3 770 023.00 | 4 353 417.00 | | 3 770 023.00 |
EG Accrued income and payables due within one year | 3 606 844.00 | 4 204 517.00 | | 3 606 844.00 |
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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 | 389 263.00 | | 389 263.00 | 389 263.00 |
FJ Net sales | 389 263.00 | | 389 263.00 | 389 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 296.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 416 703.00 | |
FW Other purchases and external expenses | | | 118 204.00 | |
FX Taxes, duties, and similar payments | | | 7 457.00 | |
FY Salaries and Wages | | | 195 821.00 | |
FZ Social Security Contributions | | | 58 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GE Other Expenses | | | 6 869.00 | |
GF Total Operating Expenses (II) | | | 395 560.00 | |
GG - OPERATING RESULT (I - II) | | | 21 142.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 296.00 | 29 944.00 | | 27 296.00 |
A2 TOTAL ASSETS | 12 409.00 | | | 12 409.00 |
A4 Equity method investments | 6 777.00 | 6 527.00 | | 6 777.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 2 074.00 | 1 127.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 703.00 | 362 795.00 | | 416 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 424.00 | 347 836.00 | | 402 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 279.00 | 14 960.00 | | 14 279.00 |
HP References: Equipment leasing | 1 039.00 | 1 094.00 | | 1 039.00 |
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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 | 241 133.00 | | 1 206.00 | 241 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 137.00 | |
I4 DECREASES Grand Total | | | 242 339.00 | |
IO DECREASES Total including other intangible assets | | | 189 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 500.00 | | | 189 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 604.00 | | 1 098.00 | 44 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029.00 | | 108.00 | 7 029.00 |
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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 | 27 891.00 | 8 317.00 | | 27 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 1 263.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 867.00 | 7 054.00 | | 26 867.00 |
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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 | 15 098.00 | 15 098.00 | | 15 098.00 |
8C Staff and Related Accounts | 12 232.00 | 12 232.00 | | 12 232.00 |
8D Social Security and Other Social Organizations | 32 851.00 | 32 851.00 | | 32 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460 236.00 | 3 460 236.00 | | 3 460 236.00 |
UT Other financial assets | 7 137.00 | 7 137.00 | | 7 137.00 |
UX Other trade receivables | 268 044.00 | 268 044.00 | | 268 044.00 |
VB VAT | 9 602.00 | 9 602.00 | | 9 602.00 |
VG Loans with a maturity of up to one year at origin | 12 428.00 | 12 428.00 | | 12 428.00 |
VH Loans with a maturity of more than one year at origin | 2 424.00 | 2 424.00 | | 2 424.00 |
VI Group and Associates | 65 886.00 | 65 886.00 | | 65 886.00 |
VK Loans repaid during the year | 2 421.00 | | | 2 421.00 |
VM Income taxes | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332 986.00 | 2 332 986.00 | | 2 332 986.00 |
VS Prepaid expenses | 9 593.00 | 9 593.00 | | 9 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 815.00 | 2 627 815.00 | | 2 627 815.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 844.00 | 3 606 844.00 | | 3 606 844.00 |
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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 | 5 841.00 | 2 389.00 | | 5 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 361.00 | 10 232.00 | | 6 361.00 |
ST Other accounts | 71 162.00 | 58 046.00 | | 71 162.00 |
XQ Rental, rental and co-ownership charges | 40 030.00 | 41 471.00 | | 40 030.00 |
YQ Equipment leasing commitment | 315.00 | 1 690.00 | | 315.00 |
YT Subcontracting | 650.00 | 1 278.00 | | 650.00 |
YW Business tax | 1 616.00 | 1 643.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 457.00 | 4 032.00 | | 7 457.00 |
YY Amount of VAT collected | 76 768.00 | 66 565.00 | | 76 768.00 |
YZ Total deductible VAT on goods and services | 13 550.00 | 15 059.00 | | 13 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 204.00 | 111 027.00 | | 118 204.00 |
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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 |
