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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AT Other tangible assets | 29 559.00 | 9 214.00 | 20 345.00 | 29 559.00 |
BJ TOTAL (I) | 43 079.00 | 9 214.00 | 33 865.00 | 43 079.00 |
BZ Other receivables | 52 219.00 | | 52 219.00 | 52 219.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 182 994.00 | | 182 994.00 | 182 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 833.00 | | 239 833.00 | 239 833.00 |
CO Grand total (0 to V) | 282 912.00 | 9 214.00 | 273 698.00 | 282 912.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 160 307.00 | 127 360.00 | | 160 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 843.00 | 32 947.00 | | 32 843.00 |
DL TOTAL (I) | 194 800.00 | 161 957.00 | | 194 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 965.00 | 2 785.00 | | 4 965.00 |
DX Trade payables and related accounts | 11 159.00 | 10 125.00 | | 11 159.00 |
DY Tax and social security liabilities | 19 179.00 | 11 725.00 | | 19 179.00 |
EA Other liabilities | 3 540.00 | 7 540.00 | | 3 540.00 |
EB Prepaid income (2) | 40 055.00 | 41 055.00 | | 40 055.00 |
EC TOTAL (IV) | 78 898.00 | 73 230.00 | | 78 898.00 |
EE Grand total (I to V) | 273 698.00 | 235 186.00 | | 273 698.00 |
EG Accrued income and payables due within one year | 78 898.00 | 73 230.00 | | 78 898.00 |
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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 | 147 953.00 | | 147 953.00 | 147 953.00 |
FJ Net sales | 147 953.00 | | 147 953.00 | 147 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 455.00 | |
FS Purchases of goods (including customs duties) | | | 616.00 | |
FW Other purchases and external expenses | | | 47 401.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 47 174.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 787.00 | |
GG - OPERATING RESULT (I - II) | | | 30 668.00 | |
GL Other interest and similar income | | | 8 064.00 | |
GP Total financial income (V) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 4 399.00 | | 1 500.00 |
A2 TOTAL ASSETS | 5 246.00 | 6 002.00 | | 5 246.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 889.00 | 5 580.00 | | 5 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 519.00 | 155 868.00 | | 157 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 676.00 | 122 921.00 | | 124 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 843.00 | 32 947.00 | | 32 843.00 |
HP References: Equipment leasing | | 2 258.00 | | |
HQ References: Real Estate Leasing | 4 036.00 | 770.00 | | 4 036.00 |
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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 | 30 014.00 | | 13 065.00 | 30 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 43 079.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 494.00 | | 13 065.00 | 16 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 212.00 | 3 001.00 | | 6 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212.00 | 3 001.00 | | 6 212.00 |
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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 | 11 159.00 | 11 159.00 | | 11 159.00 |
8C Staff and Related Accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
8D Social Security and Other Social Organizations | 7 016.00 | 7 016.00 | | 7 016.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
8L Deferred income | 40 055.00 | 40 055.00 | | 40 055.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 099.00 | 52 099.00 | | 52 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 219.00 | 52 219.00 | | 52 219.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 898.00 | 78 898.00 | | 78 898.00 |
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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 | 4 815.00 | 3 664.00 | | 4 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | 5 502.00 | | 5 916.00 |
ST Other accounts | 32 485.00 | 31 581.00 | | 32 485.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 13 622.00 | | 9 000.00 |
YT Subcontracting | | 3 673.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 815.00 | 3 664.00 | | 4 815.00 |
YY Amount of VAT collected | 29 514.00 | 28 640.00 | | 29 514.00 |
YZ Total deductible VAT on goods and services | 6 936.00 | 6 401.00 | | 6 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 401.00 | 54 378.00 | | 47 401.00 |
