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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 145 492.00 | 43 647.00 | 101 845.00 | 145 492.00 |
AT Other tangible assets | 23 027.00 | 14 115.00 | 8 912.00 | 23 027.00 |
BJ TOTAL (I) | 832 159.00 | 57 762.00 | 774 397.00 | 832 159.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 22 304.00 | | 22 304.00 | 22 304.00 |
CF Cash and cash equivalents | 3 907 928.00 | | 3 907 928.00 | 3 907 928.00 |
CJ TOTAL (II) | 3 960 232.00 | | 3 960 232.00 | 3 960 232.00 |
CO Grand total (0 to V) | 4 792 390.00 | 57 762.00 | 4 734 629.00 | 4 792 390.00 |
CU Other investments | 13 640.00 | | 13 640.00 | 13 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 700.00 | 607 200.00 | | 608 700.00 |
DD Legal reserve (1) | 2 289.00 | 1 343.00 | | 2 289.00 |
DH Retained earnings | 43 493.00 | 25 514.00 | | 43 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 991.00 | 18 925.00 | | 26 991.00 |
DL TOTAL (I) | 681 473.00 | 652 982.00 | | 681 473.00 |
DU Loans and Debts from Credit Institutions (3) | 87 554.00 | 120 345.00 | | 87 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 418.00 | | 1 764.00 |
DX Trade payables and related accounts | 7 345.00 | 7 153.00 | | 7 345.00 |
DY Tax and social security liabilities | 73 777.00 | 74 706.00 | | 73 777.00 |
EA Other liabilities | 3 882 715.00 | 3 464 896.00 | | 3 882 715.00 |
EC TOTAL (IV) | 4 053 155.00 | 3 667 518.00 | | 4 053 155.00 |
EE Grand total (I to V) | 4 734 629.00 | 4 320 500.00 | | 4 734 629.00 |
EG Accrued income and payables due within one year | 4 004 388.00 | 3 603 046.00 | | 4 004 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 082.00 | 37 069.00 | | 23 082.00 |
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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 | 857 645.00 | | 857 645.00 | 857 645.00 |
FJ Net sales | 857 645.00 | | 857 645.00 | 857 645.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 606.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 961 251.00 | |
FW Other purchases and external expenses | | | 293 045.00 | |
FX Taxes, duties, and similar payments | | | 16 294.00 | |
FY Salaries and Wages | | | 469 062.00 | |
FZ Social Security Contributions | | | 152 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 114.00 | |
GF Total Operating Expenses (II) | | | 953 876.00 | |
GG - OPERATING RESULT (I - II) | | | 7 375.00 | |
GL Other interest and similar income | | | 23 110.00 | |
GP Total financial income (V) | | | 23 110.00 | |
GR Interest and similar expenses | | | 1 841.00 | |
GU Total financial expenses (VI) | | | 1 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 606.00 | 111 048.00 | | 103 606.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 563.00 | | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 360.00 | 920 605.00 | | 984 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 369.00 | 901 680.00 | | 957 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 991.00 | 18 925.00 | | 26 991.00 |
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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 | 837 034.00 | | | 837 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 640.00 | |
I4 DECREASES Grand Total | | 4 875.00 | 832 159.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 168 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 394.00 | | | 173 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 640.00 | | | 13 640.00 |
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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 | 39 523.00 | 23 114.00 | 4 875.00 | 39 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 523.00 | 23 114.00 | 4 875.00 | 39 523.00 |
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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
8C Staff and Related Accounts | 21 432.00 | 21 432.00 | | 21 432.00 |
8D Social Security and Other Social Organizations | 29 286.00 | 29 286.00 | | 29 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882 715.00 | 3 882 715.00 | | 3 882 715.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 23 082.00 | 23 082.00 | | 23 082.00 |
VH Loans with a maturity of more than one year at origin | 64 472.00 | 15 705.00 | 48 767.00 | 64 472.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VM Income taxes | 21 180.00 | 21 180.00 | | 21 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 304.00 | 52 304.00 | | 52 304.00 |
VW VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 155.00 | 4 004 388.00 | 48 767.00 | 4 053 155.00 |
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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 | 13 394.00 | 11 214.00 | | 13 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 347.00 | 11 167.00 | | 14 347.00 |
ST Other accounts | 218 758.00 | 190 726.00 | | 218 758.00 |
XQ Rental, rental and co-ownership charges | 55 215.00 | 45 966.00 | | 55 215.00 |
YT Subcontracting | 4 725.00 | 22 485.00 | | 4 725.00 |
YW Business tax | 2 900.00 | 3 223.00 | | 2 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 294.00 | 14 437.00 | | 16 294.00 |
YY Amount of VAT collected | 171 529.00 | 156 120.00 | | 171 529.00 |
YZ Total deductible VAT on goods and services | 33 819.00 | 29 748.00 | | 33 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 045.00 | 270 345.00 | | 293 045.00 |
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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 | 15.00 | | | 15.00 |
