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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 | 1 389.00 | 1 291.00 | 98.00 | 1 389.00 |
AT Other tangible assets | 55 133.00 | 13 760.00 | 41 372.00 | 55 133.00 |
AV Fixed assets in progress | 8 913.00 | | 8 913.00 | 8 913.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 65 477.00 | 15 052.00 | 50 424.00 | 65 477.00 |
BX Customers and related accounts | 108 464.00 | 2 680.00 | 105 784.00 | 108 464.00 |
BZ Other receivables | 3 518.00 | | 3 518.00 | 3 518.00 |
CF Cash and cash equivalents | 72 970.00 | | 72 970.00 | 72 970.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 186 010.00 | 2 680.00 | 183 330.00 | 186 010.00 |
CO Grand total (0 to V) | 251 487.00 | 17 732.00 | 233 754.00 | 251 487.00 |
CR Shares due in more than one year | 3 216.00 | | | 3 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 330.00 | | | 39 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 296.00 | | | 70 296.00 |
DL TOTAL (I) | 164 626.00 | | | 164 626.00 |
DP Provisions for Risks | 955.00 | | | 955.00 |
DQ Provisions for Expenses | 5 895.00 | | | 5 895.00 |
DR TOTAL (IV) | 6 850.00 | | | 6 850.00 |
DU Loans and Debts from Credit Institutions (3) | 11 593.00 | | | 11 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 7 442.00 | | | 7 442.00 |
DY Tax and social security liabilities | 43 116.00 | | | 43 116.00 |
EC TOTAL (IV) | 62 278.00 | | | 62 278.00 |
EE Grand total (I to V) | 233 754.00 | | | 233 754.00 |
EG Accrued income and payables due within one year | 57 628.00 | | | 57 628.00 |
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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 | 511 477.00 | | 511 477.00 | 511 477.00 |
FJ Net sales | 511 477.00 | | 511 477.00 | 511 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FR Total operating income (I) | | | 523 218.00 | |
FW Other purchases and external expenses | | | 151 807.00 | |
FX Taxes, duties, and similar payments | | | 7 093.00 | |
FY Salaries and Wages | | | 178 191.00 | |
FZ Social Security Contributions | | | 73 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 789.00 | |
GG - OPERATING RESULT (I - II) | | | 96 429.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 131.00 | | | 10 131.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 26 089.00 | | | 26 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 217.00 | | | 523 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 921.00 | | | 452 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 296.00 | | | 70 296.00 |
HP References: Equipment leasing | 17 778.00 | | | 17 778.00 |
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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 | 15 788.00 | | 51 689.00 | 15 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 40.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 65 477.00 | |
IO DECREASES Total including other intangible assets | | | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | 124.00 | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 482.00 | | 51 564.00 | 12 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 8 131.00 | 6 921.00 | | 8 131.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 583.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 423.00 | 6 337.00 | | 7 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 609.00 | 6 850.00 | 1 609.00 | 1 609.00 |
6T Receivables | | 2 680.00 | | |
7B Total provisions for depreciation | | 2 680.00 | | |
7C Grand total | 1 609.00 | 9 530.00 | 1 609.00 | 1 609.00 |
UE of which provisions and reversals: - Operating | | 9 530.00 | 1 609.00 | |
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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 | 7 442.00 | 7 442.00 | | 7 442.00 |
8C Staff and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 105 248.00 | 105 248.00 | | 105 248.00 |
VA Doubtful or disputed receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
VB VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 11 593.00 | 6 943.00 | 4 650.00 | 11 593.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 13 900.00 | | | 13 900.00 |
VK Loans repaid during the year | 2 306.00 | | | 2 306.00 |
VM Income taxes | 1 669.00 | 1 669.00 | | 1 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 079.00 | 109 823.00 | 3 256.00 | 113 079.00 |
VW VAT | 23 439.00 | 23 439.00 | | 23 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 278.00 | 57 628.00 | 4 650.00 | 62 278.00 |
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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 | 4 492.00 | | | 4 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 465.00 | | | 16 465.00 |
ST Other accounts | 112 859.00 | | | 112 859.00 |
XQ Rental, rental and co-ownership charges | 20 145.00 | | | 20 145.00 |
YT Subcontracting | 2 336.00 | | | 2 336.00 |
YW Business tax | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 093.00 | | | 7 093.00 |
YY Amount of VAT collected | 100 076.00 | | | 100 076.00 |
YZ Total deductible VAT on goods and services | 13 336.00 | | | 13 336.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 806.00 | | | 151 806.00 |
