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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 | 20 030.00 | 16 754.00 | 3 276.00 | 20 030.00 |
AT Other tangible assets | 91 471.00 | 54 069.00 | 37 402.00 | 91 471.00 |
BH Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 130 633.00 | 70 823.00 | 59 809.00 | 130 633.00 |
BX Customers and related accounts | 21 257.00 | | 21 257.00 | 21 257.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CF Cash and cash equivalents | 3 697 606.00 | | 3 697 606.00 | 3 697 606.00 |
CH Prepaid expenses | 17 221.00 | | 17 221.00 | 17 221.00 |
CJ TOTAL (II) | 3 747 730.00 | | 3 747 730.00 | 3 747 730.00 |
CO Grand total (0 to V) | 3 878 363.00 | 70 823.00 | 3 807 539.00 | 3 878 363.00 |
CU Other investments | 11 628.00 | | 11 628.00 | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117 061.00 | | | 117 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 535.00 | | | 12 535.00 |
DL TOTAL (I) | 137 981.00 | | | 137 981.00 |
DU Loans and Debts from Credit Institutions (3) | 9 278.00 | | | 9 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 998.00 | | | 95 998.00 |
DX Trade payables and related accounts | 52 112.00 | | | 52 112.00 |
DY Tax and social security liabilities | 121 837.00 | | | 121 837.00 |
EA Other liabilities | 3 390 334.00 | | | 3 390 334.00 |
EC TOTAL (IV) | 3 669 559.00 | | | 3 669 559.00 |
EE Grand total (I to V) | 3 807 539.00 | | | 3 807 539.00 |
EG Accrued income and payables due within one year | 3 669 559.00 | | | 3 669 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 951 703.00 | | 951 703.00 | 951 703.00 |
FJ Net sales | 951 703.00 | | 951 703.00 | 951 703.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 384.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 025 495.00 | |
FW Other purchases and external expenses | | | 306 467.00 | |
FX Taxes, duties, and similar payments | | | 27 566.00 | |
FY Salaries and Wages | | | 505 377.00 | |
FZ Social Security Contributions | | | 155 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 007 357.00 | |
GG - OPERATING RESULT (I - II) | | | 18 137.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 384.00 | | | 70 384.00 |
A2 TOTAL ASSETS | 55 182.00 | | | 55 182.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | | | -1 851.00 |
HK Income tax | 3 589.00 | | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 580.00 | | | 1 025 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 045.00 | | | 1 013 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 535.00 | | | 12 535.00 |
HP References: Equipment leasing | 18 088.00 | | | 18 088.00 |
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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 | 122 988.00 | | 7 645.00 | 122 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 131.00 | |
I4 DECREASES Grand Total | | | 130 633.00 | |
IO DECREASES Total including other intangible assets | | | 20 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 180.00 | | 3 850.00 | 16 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 870.00 | | 3 601.00 | 87 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 938.00 | | 194.00 | 18 938.00 |
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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 | 59 015.00 | 11 808.00 | | 59 015.00 |
PE DEPRECIATION Total including other intangible assets | 14 952.00 | 1 802.00 | | 14 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 063.00 | 10 006.00 | | 44 063.00 |
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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 | 52 112.00 | 52 112.00 | | 52 112.00 |
8C Staff and Related Accounts | 23 373.00 | 23 373.00 | | 23 373.00 |
8D Social Security and Other Social Organizations | 57 925.00 | 57 925.00 | | 57 925.00 |
8E Income Taxes | 3 589.00 | 3 589.00 | | 3 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390 334.00 | 3 390 334.00 | | 3 390 334.00 |
UT Other financial assets | 7 503.00 | | 7 503.00 | 7 503.00 |
UX Other trade receivables | 21 257.00 | 21 257.00 | | 21 257.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VH Loans with a maturity of more than one year at origin | 9 278.00 | 9 278.00 | | 9 278.00 |
VI Group and Associates | 95 998.00 | 95 998.00 | | 95 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 069.00 | 19 069.00 | | 19 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 17 221.00 | 17 221.00 | | 17 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 627.00 | 50 124.00 | 7 503.00 | 57 627.00 |
VW VAT | 17 880.00 | 17 880.00 | | 17 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 559.00 | 3 669 559.00 | | 3 669 559.00 |
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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 | 23 560.00 | | | 23 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 414.00 | | | 37 414.00 |
ST Other accounts | 201 660.00 | | | 201 660.00 |
XQ Rental, rental and co-ownership charges | 58 230.00 | | | 58 230.00 |
YT Subcontracting | 2 937.00 | | | 2 937.00 |
YU External personnel | 6 225.00 | | | 6 225.00 |
YW Business tax | 4 006.00 | | | 4 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 566.00 | | | 27 566.00 |
YY Amount of VAT collected | 193 834.00 | | | 193 834.00 |
YZ Total deductible VAT on goods and services | 41 137.00 | | | 41 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 467.00 | | | 306 467.00 |
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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 | 9.00 | | | 9.00 |
