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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 | 5 450.00 | 1 794.00 | 3 656.00 | 5 450.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 43 501.00 | 37 765.00 | 5 735.00 | 43 501.00 |
BH Other financial assets | 7 388.00 | | 7 388.00 | 7 388.00 |
BJ TOTAL (I) | 241 339.00 | 39 559.00 | 201 779.00 | 241 339.00 |
BX Customers and related accounts | 9 903.00 | | 9 903.00 | 9 903.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 1 460 333.00 | | 1 460 333.00 | 1 460 333.00 |
CH Prepaid expenses | 22 331.00 | | 22 331.00 | 22 331.00 |
CJ TOTAL (II) | 1 496 457.00 | | 1 496 457.00 | 1 496 457.00 |
CO Grand total (0 to V) | 1 737 796.00 | 39 559.00 | 1 698 236.00 | 1 737 796.00 |
CP Shares due in less than one year | 7 388.00 | | | 7 388.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 179.00 | 137 900.00 | | 152 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 523.00 | 14 279.00 | | 19 523.00 |
DL TOTAL (I) | 182 701.00 | 163 179.00 | | 182 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 725.00 | 65 886.00 | | 65 725.00 |
DX Trade payables and related accounts | 16 641.00 | 15 098.00 | | 16 641.00 |
DY Tax and social security liabilities | 51 884.00 | 50 772.00 | | 51 884.00 |
EA Other liabilities | 1 381 285.00 | 3 460 236.00 | | 1 381 285.00 |
EC TOTAL (IV) | 1 515 535.00 | 3 606 845.00 | | 1 515 535.00 |
EE Grand total (I to V) | 1 698 236.00 | 3 770 023.00 | | 1 698 236.00 |
EG Accrued income and payables due within one year | 1 515 535.00 | 3 606 844.00 | | 1 515 535.00 |
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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 | 372 634.00 | | 372 634.00 | 372 634.00 |
FJ Net sales | 372 634.00 | | 372 634.00 | 372 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 398 117.00 | |
FW Other purchases and external expenses | | | 116 895.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 187 246.00 | |
FZ Social Security Contributions | | | 50 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 824.00 | |
GE Other Expenses | | | 8 560.00 | |
GF Total Operating Expenses (II) | | | 373 903.00 | |
GG - OPERATING RESULT (I - II) | | | 24 214.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 475.00 | 27 296.00 | | 25 475.00 |
A2 TOTAL ASSETS | 17 377.00 | | | 17 377.00 |
A4 Equity method investments | 8 490.00 | 6 777.00 | | 8 490.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | 4 500.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -4 500.00 | | -1 145.00 |
HK Income tax | 3 485.00 | 2 074.00 | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 117.00 | 416 703.00 | | 398 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 594.00 | 402 424.00 | | 378 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 523.00 | 14 279.00 | | 19 523.00 |
HP References: Equipment leasing | 355.00 | 1 039.00 | | 355.00 |
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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 | 242 339.00 | | 4 617.00 | 242 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | 5 617.00 | 241 339.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 190 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 717.00 | 43 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 500.00 | | 3 850.00 | 189 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 702.00 | | 516.00 | 45 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137.00 | | 251.00 | 7 137.00 |
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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 | 36 208.00 | 7 824.00 | 4 472.00 | 36 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | 1 659.00 | 2 152.00 | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 921.00 | 6 165.00 | 2 320.00 | 33 921.00 |
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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 | 16 641.00 | 16 641.00 | | 16 641.00 |
8C Staff and Related Accounts | 13 605.00 | 13 605.00 | | 13 605.00 |
8D Social Security and Other Social Organizations | 28 763.00 | 28 763.00 | | 28 763.00 |
8E Income Taxes | 3 485.00 | 3 485.00 | | 3 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381 285.00 | 1 381 285.00 | | 1 381 285.00 |
UT Other financial assets | 7 388.00 | 7 388.00 | | 7 388.00 |
UX Other trade receivables | 9 903.00 | 9 903.00 | | 9 903.00 |
VB VAT | 3 890.00 | 3 890.00 | | 3 890.00 |
VI Group and Associates | 65 725.00 | 65 725.00 | | 65 725.00 |
VK Loans repaid during the year | 2 424.00 | | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 22 331.00 | 22 331.00 | | 22 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 512.00 | 43 512.00 | | 43 512.00 |
VW VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 535.00 | 1 515 535.00 | | 1 515 535.00 |
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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 | 1 751.00 | 5 841.00 | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 499.00 | 6 361.00 | | 11 499.00 |
ST Other accounts | 63 690.00 | 71 162.00 | | 63 690.00 |
XQ Rental, rental and co-ownership charges | 41 556.00 | 40 030.00 | | 41 556.00 |
YT Subcontracting | 150.00 | 650.00 | | 150.00 |
YW Business tax | 1 600.00 | 1 616.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 351.00 | 7 457.00 | | 3 351.00 |
YY Amount of VAT collected | 7 452.00 | 76 768.00 | | 7 452.00 |
YZ Total deductible VAT on goods and services | 15 836.00 | 13 550.00 | | 15 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 895.00 | 118 204.00 | | 116 895.00 |
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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 |
