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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 | 14 720.00 | 14 720.00 | | 14 720.00 |
AT Other tangible assets | 119 150.00 | 81 718.00 | 37 433.00 | 119 150.00 |
BF Loans | | | | |
BH Other financial assets | 8 476.00 | | 8 476.00 | 8 476.00 |
BJ TOTAL (I) | 142 346.00 | 96 437.00 | 45 909.00 | 142 346.00 |
BX Customers and related accounts | 228 636.00 | 12 236.00 | 216 400.00 | 228 636.00 |
BZ Other receivables | 18 621.00 | | 18 621.00 | 18 621.00 |
CF Cash and cash equivalents | 290 295.00 | | 290 295.00 | 290 295.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 549 069.00 | 12 236.00 | 536 833.00 | 549 069.00 |
CO Grand total (0 to V) | 691 415.00 | 108 673.00 | 582 742.00 | 691 415.00 |
CP Shares due in less than one year | 8 476.00 | | | 8 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 196 368.00 | 189 386.00 | | 196 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 439.00 | 36 982.00 | | 41 439.00 |
DL TOTAL (I) | 292 807.00 | 281 368.00 | | 292 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036.00 | 13 612.00 | | 1 036.00 |
DX Trade payables and related accounts | 5 834.00 | 2 798.00 | | 5 834.00 |
DY Tax and social security liabilities | 102 461.00 | 108 624.00 | | 102 461.00 |
EA Other liabilities | 64 954.00 | 32 711.00 | | 64 954.00 |
EB Prepaid income (2) | 115 650.00 | 124 952.00 | | 115 650.00 |
EC TOTAL (IV) | 289 935.00 | 282 698.00 | | 289 935.00 |
EE Grand total (I to V) | 582 742.00 | 564 066.00 | | 582 742.00 |
EG Accrued income and payables due within one year | 289 935.00 | 282 698.00 | | 289 935.00 |
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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 | 517 130.00 | | 517 130.00 | 517 130.00 |
FJ Net sales | 517 130.00 | | 517 130.00 | 517 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 527 475.00 | |
FW Other purchases and external expenses | | | 162 202.00 | |
FX Taxes, duties, and similar payments | | | 10 395.00 | |
FY Salaries and Wages | | | 217 080.00 | |
FZ Social Security Contributions | | | 68 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 236.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 480 448.00 | |
GG - OPERATING RESULT (I - II) | | | 47 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 936.00 | 1 727.00 | | 3 936.00 |
A2 TOTAL ASSETS | 13 468.00 | 19 051.00 | | 13 468.00 |
HE Exceptional expenses on management operations | 51.00 | 257.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 542.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -542.00 | | -51.00 |
HK Income tax | 5 537.00 | 5 065.00 | | 5 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 475.00 | 524 191.00 | | 527 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 036.00 | 487 209.00 | | 486 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 439.00 | 36 982.00 | | 41 439.00 |
HP References: Equipment leasing | | 1 392.00 | | |
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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 | 140 903.00 | | 2 474.00 | 140 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 476.00 | |
I4 DECREASES Grand Total | | 1 031.00 | 142 346.00 | |
IO DECREASES Total including other intangible assets | | | 14 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031.00 | 119 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 720.00 | | | 14 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 707.00 | | 2 474.00 | 117 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476.00 | | | 8 476.00 |
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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 | 87 907.00 | 9 562.00 | 1 031.00 | 87 907.00 |
PE DEPRECIATION Total including other intangible assets | 14 720.00 | | | 14 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 187.00 | 9 562.00 | 1 031.00 | 73 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | 12 236.00 | 4 250.00 | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 12 236.00 | 4 250.00 | 4 250.00 |
7C Grand total | 4 250.00 | 12 236.00 | 4 250.00 | 4 250.00 |
UE of which provisions and reversals: - Operating | | 12 236.00 | 4 250.00 | |
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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 | 5 834.00 | 5 834.00 | | 5 834.00 |
8C Staff and Related Accounts | 29 559.00 | 29 559.00 | | 29 559.00 |
8D Social Security and Other Social Organizations | 23 590.00 | 23 590.00 | | 23 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 954.00 | 64 954.00 | | 64 954.00 |
8L Deferred income | 115 650.00 | 115 650.00 | | 115 650.00 |
UT Other financial assets | 8 476.00 | | 8 476.00 | 8 476.00 |
UX Other trade receivables | 213 946.00 | 213 946.00 | | 213 946.00 |
VA Doubtful or disputed receivables | 14 690.00 | 14 690.00 | | 14 690.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VM Income taxes | 10 143.00 | 10 143.00 | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
VS Prepaid expenses | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 251.00 | 258 775.00 | 8 476.00 | 267 251.00 |
VW VAT | 47 662.00 | 47 662.00 | | 47 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 935.00 | 289 935.00 | | 289 935.00 |
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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 | 8 245.00 | 5 767.00 | | 8 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 029.00 | 6 697.00 | | 10 029.00 |
ST Other accounts | 103 236.00 | 89 328.00 | | 103 236.00 |
XQ Rental, rental and co-ownership charges | 48 937.00 | 49 041.00 | | 48 937.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | | 883.00 | | |
YW Business tax | 2 150.00 | 1 815.00 | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 395.00 | 7 582.00 | | 10 395.00 |
YY Amount of VAT collected | 106 297.00 | 99 516.00 | | 106 297.00 |
YZ Total deductible VAT on goods and services | 17 078.00 | 18 129.00 | | 17 078.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 202.00 | 145 950.00 | | 162 202.00 |
