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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 | 40 899.00 | 3 620.00 | 37 279.00 | 40 899.00 |
AT Other tangible assets | 49 320.00 | 47 813.00 | 1 506.00 | 49 320.00 |
BH Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
BJ TOTAL (I) | 100 060.00 | 51 433.00 | 48 626.00 | 100 060.00 |
BX Customers and related accounts | 114 294.00 | | 114 294.00 | 114 294.00 |
BZ Other receivables | 24 610.00 | | 24 610.00 | 24 610.00 |
CF Cash and cash equivalents | 205 408.00 | | 205 408.00 | 205 408.00 |
CJ TOTAL (II) | 344 314.00 | | 344 314.00 | 344 314.00 |
CO Grand total (0 to V) | 444 375.00 | 51 433.00 | 392 941.00 | 444 375.00 |
CU Other investments | 7 359.00 | | 7 359.00 | 7 359.00 |
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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 |
DG Other reserves | 21 579.00 | | | 21 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 788.00 | | | 31 788.00 |
DL TOTAL (I) | 64 368.00 | | | 64 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163.00 | | | 1 163.00 |
DY Tax and social security liabilities | 30 178.00 | | | 30 178.00 |
EA Other liabilities | 297 231.00 | | | 297 231.00 |
EC TOTAL (IV) | 328 572.00 | | | 328 572.00 |
EE Grand total (I to V) | 392 941.00 | | | 392 941.00 |
EG Accrued income and payables due within one year | 328 572.00 | | | 328 572.00 |
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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 | 202 730.00 | | 202 730.00 | 202 730.00 |
FJ Net sales | 202 730.00 | | 202 730.00 | 202 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FQ Other income | | | 6 708.00 | |
FR Total operating income (I) | | | 212 342.00 | |
FW Other purchases and external expenses | | | 86 514.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 80 356.00 | |
FZ Social Security Contributions | | | 13 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 182 931.00 | |
GG - OPERATING RESULT (I - II) | | | 29 410.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | -17.00 | |
GU Total financial expenses (VI) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 903.00 | | | 2 903.00 |
HA Exceptional income from management transactions | 1 878.00 | | | 1 878.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 702.00 | | | 214 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 914.00 | | | 182 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 788.00 | | | 31 788.00 |
HP References: Equipment leasing | 4 242.00 | | | 4 242.00 |
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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 | 100 060.00 | | | 100 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | | 100 060.00 | |
IO DECREASES Total including other intangible assets | | | 40 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 899.00 | | | 40 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 320.00 | | | 49 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | | 9 840.00 |
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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 | 51 027.00 | 405.00 | | 51 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 407.00 | 405.00 | | 47 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 15 595.00 | 15 595.00 | | 15 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 231.00 | 297 231.00 | | 297 231.00 |
UT Other financial assets | 2 481.00 | | 2 481.00 | 2 481.00 |
UX Other trade receivables | 114 294.00 | 114 294.00 | | 114 294.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VM Income taxes | 4 958.00 | 4 958.00 | | 4 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 549.00 | 19 549.00 | | 19 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 387.00 | 138 905.00 | 2 481.00 | 141 387.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 572.00 | 328 572.00 | | 328 572.00 |
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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 | 1 107.00 | | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 261.00 | | | 6 261.00 |
ST Other accounts | 59 002.00 | | | 59 002.00 |
XQ Rental, rental and co-ownership charges | 21 249.00 | | | 21 249.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 084.00 | | | 2 084.00 |
YY Amount of VAT collected | 39 915.00 | | | 39 915.00 |
YZ Total deductible VAT on goods and services | 8 242.00 | | | 8 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 514.00 | | | 86 514.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
