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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
AJ Other Intangible Assets | 78 370.00 | | 78 370.00 | 78 370.00 |
AT Other tangible assets | 155 252.00 | 113 034.00 | 42 217.00 | 155 252.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 266 183.00 | 119 881.00 | 146 302.00 | 266 183.00 |
BT Goods | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 87 063.00 | | 87 063.00 | 87 063.00 |
BZ Other receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 163 988.00 | | 163 988.00 | 163 988.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 456 916.00 | | 456 916.00 | 456 916.00 |
CO Grand total (0 to V) | 723 100.00 | 119 881.00 | 603 218.00 | 723 100.00 |
CP Shares due in less than one year | 6 032.00 | | | 6 032.00 |
CU Other investments | 19 682.00 | | 19 682.00 | 19 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 1 050.00 | | 2 100.00 |
DG Other reserves | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | 439.00 | 1 415.00 | | 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 033.00 | 28 425.00 | | 32 033.00 |
DL TOTAL (I) | 55 612.00 | 51 929.00 | | 55 612.00 |
DU Loans and Debts from Credit Institutions (3) | 34 123.00 | 54 085.00 | | 34 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 892.00 | 221 618.00 | | 201 892.00 |
DX Trade payables and related accounts | 10 724.00 | 11 854.00 | | 10 724.00 |
DY Tax and social security liabilities | 69 278.00 | 82 085.00 | | 69 278.00 |
EA Other liabilities | 231 589.00 | 280 356.00 | | 231 589.00 |
EC TOTAL (IV) | 547 606.00 | 649 998.00 | | 547 606.00 |
EE Grand total (I to V) | 603 218.00 | 701 928.00 | | 603 218.00 |
EG Accrued income and payables due within one year | 533 848.00 | 615 925.00 | | 533 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 624 366.00 | | 624 366.00 | 624 366.00 |
FJ Net sales | 624 366.00 | | 624 366.00 | 624 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 630 034.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 161 943.00 | |
FX Taxes, duties, and similar payments | | | 26 442.00 | |
FY Salaries and Wages | | | 330 335.00 | |
FZ Social Security Contributions | | | 95 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 628 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | 1 706.00 | | 5 661.00 |
A2 TOTAL ASSETS | 43 941.00 | 86 467.00 | | 43 941.00 |
HA Exceptional income from management transactions | 31 920.00 | 30 374.00 | | 31 920.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 31 920.00 | 46 374.00 | | 31 920.00 |
HE Exceptional expenses on management operations | 354.00 | 4 042.00 | | 354.00 |
HF Exceptional expenses on capital transactions | | 20 194.00 | | |
HH Total exceptional expenses (VIII) | 354.00 | 24 236.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 566.00 | 22 138.00 | | 31 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 954.00 | 1 244 820.00 | | 661 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 921.00 | 1 216 395.00 | | 629 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 033.00 | 28 425.00 | | 32 033.00 |
HP References: Equipment leasing | 3 192.00 | 3 824.00 | | 3 192.00 |
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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 | 265 524.00 | | 2 640.00 | 265 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 715.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 266 183.00 | |
IO DECREASES Total including other intangible assets | | | 85 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 155 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 217.00 | | | 85 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 592.00 | | 2 640.00 | 154 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 715.00 | | | 25 715.00 |
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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 | 107 740.00 | 14 121.00 | 1 980.00 | 107 740.00 |
PE DEPRECIATION Total including other intangible assets | 6 847.00 | | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 893.00 | 14 121.00 | 1 980.00 | 100 893.00 |
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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 | 10 724.00 | 10 724.00 | | 10 724.00 |
8C Staff and Related Accounts | 25 330.00 | 25 330.00 | | 25 330.00 |
8D Social Security and Other Social Organizations | 23 085.00 | 23 085.00 | | 23 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 589.00 | 231 589.00 | | 231 589.00 |
UT Other financial assets | 6 032.00 | 6 032.00 | | 6 032.00 |
UX Other trade receivables | 87 063.00 | 87 063.00 | | 87 063.00 |
UZ Social Security, other social security organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 34 073.00 | 20 314.00 | 13 759.00 | 34 073.00 |
VI Group and Associates | 201 892.00 | 201 892.00 | | 201 892.00 |
VK Loans repaid during the year | 19 932.00 | | | 19 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 622.00 | 98 622.00 | | 98 622.00 |
VW VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 606.00 | 533 848.00 | 13 759.00 | 547 606.00 |
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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 | 23 914.00 | 48 925.00 | | 23 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 735.00 | 20 630.00 | | 14 735.00 |
ST Other accounts | 89 415.00 | 122 900.00 | | 89 415.00 |
XQ Rental, rental and co-ownership charges | 57 793.00 | 83 094.00 | | 57 793.00 |
YW Business tax | 2 528.00 | 3 794.00 | | 2 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 442.00 | 52 719.00 | | 26 442.00 |
YY Amount of VAT collected | 124 872.00 | 194 692.00 | | 124 872.00 |
YZ Total deductible VAT on goods and services | 17 203.00 | 37 405.00 | | 17 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 943.00 | 226 623.00 | | 161 943.00 |
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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 | 6.00 | | | 6.00 |
