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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 39 200.00 | | 39 200.00 | 39 200.00 |
AJ Other Intangible Assets | 1 877.00 | 1 848.00 | 29.00 | 1 877.00 |
AR Technical installations, industrial equipment and tools | 65.00 | 65.00 | | 65.00 |
AT Other tangible assets | 20 584.00 | 15 411.00 | 5 173.00 | 20 584.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 88 576.00 | 17 324.00 | 71 252.00 | 88 576.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 4 817.00 | | 4 817.00 | 4 817.00 |
CF Cash and cash equivalents | 127 455.00 | | 127 455.00 | 127 455.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 149 036.00 | | 149 036.00 | 149 036.00 |
CO Grand total (0 to V) | 237 612.00 | 17 324.00 | 220 288.00 | 237 612.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 28 082.00 | 73 274.00 | | 28 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 355.00 | -45 192.00 | | 91 355.00 |
DL TOTAL (I) | 126 037.00 | 34 682.00 | | 126 037.00 |
DU Loans and Debts from Credit Institutions (3) | 24 435.00 | 5 657.00 | | 24 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 82.00 | | 55.00 |
DX Trade payables and related accounts | 11 612.00 | 4 645.00 | | 11 612.00 |
DY Tax and social security liabilities | 58 149.00 | 43 383.00 | | 58 149.00 |
EA Other liabilities | | 1 545.00 | | |
EC TOTAL (IV) | 94 251.00 | 55 314.00 | | 94 251.00 |
EE Grand total (I to V) | 220 288.00 | 89 995.00 | | 220 288.00 |
EG Accrued income and payables due within one year | 75 647.00 | 54 298.00 | | 75 647.00 |
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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 | 457 571.00 | | 457 571.00 | 457 571.00 |
FJ Net sales | 457 571.00 | | 457 571.00 | 457 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 461 570.00 | |
FW Other purchases and external expenses | | | 122 210.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
FY Salaries and Wages | | | 171 019.00 | |
FZ Social Security Contributions | | | 47 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 351 088.00 | |
GG - OPERATING RESULT (I - II) | | | 110 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 994.00 | 8 547.00 | | 3 994.00 |
A2 TOTAL ASSETS | 17 105.00 | 8 290.00 | | 17 105.00 |
HE Exceptional expenses on management operations | 5 158.00 | 161.00 | | 5 158.00 |
HF Exceptional expenses on capital transactions | | 890.00 | | |
HH Total exceptional expenses (VIII) | 5 158.00 | 1 051.00 | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 158.00 | -1 051.00 | | -5 158.00 |
HK Income tax | 13 645.00 | | | 13 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 570.00 | 312 191.00 | | 461 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 215.00 | 357 382.00 | | 370 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 355.00 | -45 192.00 | | 91 355.00 |
HP References: Equipment leasing | 17 515.00 | 14 761.00 | | 17 515.00 |
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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 | 63 527.00 | | 25 049.00 | 63 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851.00 | |
I4 DECREASES Grand Total | | | 88 576.00 | |
IO DECREASES Total including other intangible assets | | | 66 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 077.00 | | 25 000.00 | 41 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 649.00 | | | 20 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | 49.00 | 1 802.00 |
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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 | 13 864.00 | 3 460.00 | | 13 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 333.00 | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 349.00 | 3 126.00 | | 12 349.00 |
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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 | 11 612.00 | 11 612.00 | | 11 612.00 |
8C Staff and Related Accounts | 22 977.00 | 22 977.00 | | 22 977.00 |
8D Social Security and Other Social Organizations | 13 501.00 | 13 501.00 | | 13 501.00 |
8E Income Taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
UX Other trade receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 24 435.00 | 5 831.00 | 18 605.00 | 24 435.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 178.00 | 21 582.00 | 1 597.00 | 23 178.00 |
VW VAT | 15 253.00 | 15 253.00 | | 15 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 251.00 | 75 647.00 | 18 605.00 | 94 251.00 |
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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 | 5 719.00 | 4 822.00 | | 5 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 441.00 | 11 681.00 | | 8 441.00 |
ST Other accounts | 74 895.00 | 70 020.00 | | 74 895.00 |
XQ Rental, rental and co-ownership charges | 29 212.00 | 28 092.00 | | 29 212.00 |
YQ Equipment leasing commitment | 13 220.00 | 25 831.00 | | 13 220.00 |
YT Subcontracting | 1 525.00 | 610.00 | | 1 525.00 |
YV Retrocessions of fees, commissions and brokerage | 8 137.00 | 29 099.00 | | 8 137.00 |
YW Business tax | 709.00 | 712.00 | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 428.00 | 5 534.00 | | 6 428.00 |
YY Amount of VAT collected | 91 514.00 | 60 534.00 | | 91 514.00 |
YZ Total deductible VAT on goods and services | 15 574.00 | 17 530.00 | | 15 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 210.00 | 139 502.00 | | 122 210.00 |
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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 | 4.00 | | | 4.00 |
