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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 | 12 217.00 | | 12 217.00 | 12 217.00 |
AH Goodwill | 88 161.00 | | 88 161.00 | 88 161.00 |
AP Buildings | 45 148.00 | 44 243.00 | 905.00 | 45 148.00 |
AT Other tangible assets | 143 801.00 | 122 639.00 | 21 162.00 | 143 801.00 |
BD Other fixed assets | 7 531.00 | | 7 531.00 | 7 531.00 |
BH Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
BJ TOTAL (I) | 312 539.00 | 166 882.00 | 145 657.00 | 312 539.00 |
BX Customers and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 28 157.00 | | 28 157.00 | 28 157.00 |
CF Cash and cash equivalents | 139 539.00 | | 139 539.00 | 139 539.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 171 438.00 | | 171 438.00 | 171 438.00 |
CO Grand total (0 to V) | 483 977.00 | 166 882.00 | 317 095.00 | 483 977.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 432.00 | | | 11 432.00 |
DB Share, merger, contribution premiums, etc. | 136 190.00 | | | 136 190.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 151 010.00 | | | 151 010.00 |
DH Retained earnings | -197 325.00 | | | -197 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 600.00 | | | 67 600.00 |
DL TOTAL (I) | 169 669.00 | | | 169 669.00 |
DU Loans and Debts from Credit Institutions (3) | 5 211.00 | | | 5 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 800.00 | | | 45 800.00 |
DX Trade payables and related accounts | 30 327.00 | | | 30 327.00 |
DY Tax and social security liabilities | 56 088.00 | | | 56 088.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 147 425.00 | | | 147 425.00 |
EE Grand total (I to V) | 317 095.00 | | | 317 095.00 |
EG Accrued income and payables due within one year | 133 977.00 | | | 133 977.00 |
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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 | 808 554.00 | | 808 554.00 | 808 554.00 |
FJ Net sales | 808 554.00 | | 808 554.00 | 808 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FQ Other income | | | 5 259.00 | |
FR Total operating income (I) | | | 819 342.00 | |
FW Other purchases and external expenses | | | 453 599.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 224 015.00 | |
FZ Social Security Contributions | | | 100 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 948.00 | |
GE Other Expenses | | | 4 633.00 | |
GF Total Operating Expenses (II) | | | 801 025.00 | |
GG - OPERATING RESULT (I - II) | | | 18 317.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 529.00 | | | 5 529.00 |
A2 TOTAL ASSETS | 44 102.00 | | | 44 102.00 |
HB Exceptional income from capital transactions | 69 000.00 | | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | | | 69 000.00 |
HE Exceptional expenses on management operations | 19 225.00 | | | 19 225.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 19 725.00 | | | 19 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 275.00 | | | 49 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 351.00 | | | 888 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 751.00 | | | 820 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 600.00 | | | 67 600.00 |
HP References: Equipment leasing | 13 744.00 | | | 13 744.00 |
HQ References: Real Estate Leasing | 919.00 | | | 919.00 |
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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 | 305 461.00 | | 7 579.00 | 305 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 23 212.00 | |
I4 DECREASES Grand Total | | 500.00 | 312 539.00 | |
IO DECREASES Total including other intangible assets | | | 100 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 378.00 | | | 100 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 370.00 | | 7 579.00 | 181 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 712.00 | | | 23 712.00 |
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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 | 155 934.00 | 10 948.00 | | 155 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 934.00 | 10 948.00 | | 155 934.00 |
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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 | 30 327.00 | 30 327.00 | | 30 327.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 10 228.00 | 10 228.00 | | 10 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 675.00 | | 15 675.00 | 15 675.00 |
UX Other trade receivables | 2 431.00 | 2 431.00 | | 2 431.00 |
UZ Social Security, other social security organizations | 12 550.00 | 12 550.00 | | 12 550.00 |
VB VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VC Group and associates | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 5 211.00 | -8 238.00 | | 5 211.00 |
VI Group and Associates | 45 800.00 | 45 800.00 | | 45 800.00 |
VK Loans repaid during the year | 1 652.00 | | | 1 652.00 |
VP Miscellaneous | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 574.00 | 31 899.00 | 15 675.00 | 47 574.00 |
VW VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 425.00 | 133 977.00 | | 147 425.00 |
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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 | 4 480.00 | | | 4 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 684.00 | | | 230 684.00 |
ST Other accounts | 167 074.00 | | | 167 074.00 |
XQ Rental, rental and co-ownership charges | 40 027.00 | | | 40 027.00 |
YT Subcontracting | 8 014.00 | | | 8 014.00 |
YV Retrocessions of fees, commissions and brokerage | 7 800.00 | | | 7 800.00 |
YW Business tax | 3 039.00 | | | 3 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 519.00 | | | 7 519.00 |
YY Amount of VAT collected | 165 370.00 | | | 165 370.00 |
YZ Total deductible VAT on goods and services | 51 373.00 | | | 51 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 599.00 | | | 453 599.00 |
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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 | 3.00 | | | 3.00 |
