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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 | 1 070.00 | 218.00 | 852.00 | 1 070.00 |
AT Other tangible assets | 8 927.00 | 2 891.00 | 6 036.00 | 8 927.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 744 818.00 | 3 109.00 | 1 741 708.00 | 1 744 818.00 |
BX Customers and related accounts | 291 664.00 | | 291 664.00 | 291 664.00 |
BZ Other receivables | 297 614.00 | | 297 614.00 | 297 614.00 |
CF Cash and cash equivalents | 290 900.00 | | 290 900.00 | 290 900.00 |
CH Prepaid expenses | 53 834.00 | | 53 834.00 | 53 834.00 |
CJ TOTAL (II) | 934 011.00 | | 934 011.00 | 934 011.00 |
CO Grand total (0 to V) | 2 678 828.00 | 3 109.00 | 2 675 719.00 | 2 678 828.00 |
CU Other investments | 1 734 070.00 | | 1 734 070.00 | 1 734 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 600.00 | | | 841 600.00 |
DD Legal reserve (1) | 59 868.00 | | | 59 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 073.00 | | | 557 073.00 |
DL TOTAL (I) | 1 458 541.00 | | | 1 458 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 861.00 | | | 775 861.00 |
DX Trade payables and related accounts | 152 380.00 | | | 152 380.00 |
DY Tax and social security liabilities | 192 481.00 | | | 192 481.00 |
EA Other liabilities | 48 277.00 | | | 48 277.00 |
EB Prepaid income (2) | 48 180.00 | | | 48 180.00 |
EC TOTAL (IV) | 1 217 178.00 | | | 1 217 178.00 |
EE Grand total (I to V) | 2 675 719.00 | | | 2 675 719.00 |
EG Accrued income and payables due within one year | 1 217 178.00 | | | 1 217 178.00 |
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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 | 1 715 737.00 | | 1 715 737.00 | 1 715 737.00 |
FJ Net sales | 1 715 737.00 | | 1 715 737.00 | 1 715 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 1 718 557.00 | |
FW Other purchases and external expenses | | | 1 013 500.00 | |
FX Taxes, duties, and similar payments | | | 28 082.00 | |
FY Salaries and Wages | | | 442 314.00 | |
FZ Social Security Contributions | | | 176 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 662 533.00 | |
GG - OPERATING RESULT (I - II) | | | 56 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 785.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 508 403.00 | |
GR Interest and similar expenses | | | 9 176.00 | |
GU Total financial expenses (VI) | | | 9 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
HA Exceptional income from management transactions | 6 471.00 | | | 6 471.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 8 771.00 | | | 8 771.00 |
HE Exceptional expenses on management operations | 4 650.00 | | | 4 650.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 6 950.00 | | | 6 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 732.00 | | | 2 235 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 659.00 | | | 1 678 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 073.00 | | | 557 073.00 |
HP References: Equipment leasing | 6 300.00 | | | 6 300.00 |
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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 | 1 741 794.00 | | 5 323.00 | 1 741 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 1 734 820.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 1 744 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 674.00 | | 4 253.00 | 4 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 737 120.00 | | | 1 737 120.00 |
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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 | 890.00 | 2 219.00 | | 890.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 2 001.00 | | 890.00 |
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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 | 152 380.00 | 152 380.00 | | 152 380.00 |
8C Staff and Related Accounts | 54 889.00 | 54 889.00 | | 54 889.00 |
8D Social Security and Other Social Organizations | 50 740.00 | 50 740.00 | | 50 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 277.00 | 48 277.00 | | 48 277.00 |
8L Deferred income | 48 180.00 | 48 180.00 | | 48 180.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 291 664.00 | 291 664.00 | | 291 664.00 |
VB VAT | 21 546.00 | 21 546.00 | | 21 546.00 |
VC Group and associates | 271 298.00 | 271 298.00 | | 271 298.00 |
VI Group and Associates | 775 861.00 | 775 861.00 | | 775 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 009.00 | 13 009.00 | | 13 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 53 834.00 | 53 834.00 | | 53 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 861.00 | 643 111.00 | 750.00 | 643 861.00 |
VW VAT | 73 843.00 | 73 843.00 | | 73 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 178.00 | 1 217 178.00 | | 1 217 178.00 |
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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 | 16 626.00 | | | 16 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 609.00 | | | 68 609.00 |
ST Other accounts | 911 553.00 | | | 911 553.00 |
XQ Rental, rental and co-ownership charges | 18 775.00 | | | 18 775.00 |
YQ Equipment leasing commitment | 16 741.00 | | | 16 741.00 |
YU External personnel | 14 564.00 | | | 14 564.00 |
YW Business tax | 11 456.00 | | | 11 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 082.00 | | | 28 082.00 |
YY Amount of VAT collected | 370 554.00 | | | 370 554.00 |
YZ Total deductible VAT on goods and services | 165 246.00 | | | 165 246.00 |
ZE Dividends | 547 135.00 | | | 547 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 013 500.00 | | | 1 013 500.00 |
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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 |
