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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 | 3 640.00 | 826.00 | 2 814.00 | 3 640.00 |
AT Other tangible assets | 40 759.00 | 17 801.00 | 22 958.00 | 40 759.00 |
AX Advances and down payments | 6 130.00 | | 6 130.00 | 6 130.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 54 029.00 | 18 627.00 | 35 402.00 | 54 029.00 |
BX Customers and related accounts | 207 587.00 | | 207 587.00 | 207 587.00 |
BZ Other receivables | 9 133.00 | | 9 133.00 | 9 133.00 |
CF Cash and cash equivalents | 28 021.00 | | 28 021.00 | 28 021.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 245 069.00 | | 245 069.00 | 245 069.00 |
CO Grand total (0 to V) | 299 098.00 | 18 627.00 | 280 470.00 | 299 098.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | 36 671.00 | 12 297.00 | | 36 671.00 |
DH Retained earnings | 40 129.00 | 40 129.00 | | 40 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 560.00 | 50 780.00 | | 79 560.00 |
DL TOTAL (I) | 158 010.00 | 104 856.00 | | 158 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 067.00 | | | 6 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 416.00 | | | 32 416.00 |
DX Trade payables and related accounts | 24 267.00 | 6 517.00 | | 24 267.00 |
DY Tax and social security liabilities | 58 924.00 | 60 876.00 | | 58 924.00 |
EA Other liabilities | 786.00 | 522.00 | | 786.00 |
EC TOTAL (IV) | 122 460.00 | 67 915.00 | | 122 460.00 |
EE Grand total (I to V) | 280 470.00 | 172 770.00 | | 280 470.00 |
EG Accrued income and payables due within one year | 122 460.00 | 67 915.00 | | 122 460.00 |
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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 | 481 313.00 | | 481 313.00 | 481 313.00 |
FJ Net sales | 481 313.00 | | 481 313.00 | 481 313.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 481 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 446.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 78 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 209.00 | |
GG - OPERATING RESULT (I - II) | | | 104 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 211.00 | 59 865.00 | | 78 211.00 |
HE Exceptional expenses on management operations | 99.00 | 29.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 29.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -29.00 | | -99.00 |
HK Income tax | 24 448.00 | 13 228.00 | | 24 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 317.00 | 474 256.00 | | 481 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 757.00 | 423 477.00 | | 401 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 560.00 | 50 780.00 | | 79 560.00 |
HP References: Equipment leasing | 8 988.00 | 19 098.00 | | 8 988.00 |
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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 | 35 472.00 | | 18 556.00 | 35 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 54 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 332.00 | | 18 556.00 | 28 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 12 233.00 | 6 395.00 | | 12 233.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 728.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 135.00 | 5 667.00 | | 12 135.00 |
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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 | 24 267.00 | 24 267.00 | | 24 267.00 |
8E Income Taxes | 11 216.00 | 11 216.00 | | 11 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 207 587.00 | 207 587.00 | | 207 587.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VG Loans with a maturity of up to one year at origin | 6 067.00 | 6 067.00 | | 6 067.00 |
VI Group and Associates | 32 416.00 | 32 416.00 | | 32 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 548.00 | 220 548.00 | | 220 548.00 |
VW VAT | 46 803.00 | 46 803.00 | | 46 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 460.00 | 122 460.00 | | 122 460.00 |
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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 | 3 392.00 | 3 466.00 | | 3 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 062.00 | 10 455.00 | | 7 062.00 |
ST Other accounts | 90 215.00 | 92 202.00 | | 90 215.00 |
XQ Rental, rental and co-ownership charges | 26 075.00 | 23 758.00 | | 26 075.00 |
YT Subcontracting | 36 793.00 | 36 199.00 | | 36 793.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | 1 567.00 | | 1 300.00 |
YW Business tax | 1 764.00 | 1 648.00 | | 1 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 156.00 | 5 114.00 | | 5 156.00 |
YY Amount of VAT collected | 82 414.00 | 124 412.00 | | 82 414.00 |
YZ Total deductible VAT on goods and services | 10 358.00 | 15 735.00 | | 10 358.00 |
ZE Dividends | 26 406.00 | | | 26 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 446.00 | 164 181.00 | | 161 446.00 |
