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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 47 937.00 | 29 369.00 | 18 568.00 | 47 937.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 51 620.00 | 29 853.00 | 21 768.00 | 51 620.00 |
BX Customers and related accounts | 72 644.00 | | 72 644.00 | 72 644.00 |
BZ Other receivables | 141 993.00 | | 141 993.00 | 141 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 372.00 | | 38 372.00 | 38 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 008.00 | | 253 008.00 | 253 008.00 |
CO Grand total (0 to V) | 304 629.00 | 29 853.00 | 274 776.00 | 304 629.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 43 558.00 | 43 558.00 | | 43 558.00 |
DG Other reserves | 90 310.00 | 72 789.00 | | 90 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 369.00 | 47 521.00 | | 59 369.00 |
DL TOTAL (I) | 201 817.00 | 172 448.00 | | 201 817.00 |
DU Loans and Debts from Credit Institutions (3) | 4 467.00 | 6 337.00 | | 4 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 1 131.00 | | 1 308.00 |
DX Trade payables and related accounts | 24 172.00 | 21 937.00 | | 24 172.00 |
DY Tax and social security liabilities | 43 013.00 | 71 408.00 | | 43 013.00 |
EC TOTAL (IV) | 72 959.00 | 100 813.00 | | 72 959.00 |
EE Grand total (I to V) | 274 776.00 | 273 261.00 | | 274 776.00 |
EG Accrued income and payables due within one year | 68 493.00 | 94 476.00 | | 68 493.00 |
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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 | 621 627.00 | 145 688.00 | 767 315.00 | 621 627.00 |
FJ Net sales | 621 627.00 | 145 688.00 | 767 315.00 | 621 627.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 767 326.00 | |
FS Purchases of goods (including customs duties) | | | 133 414.00 | |
FW Other purchases and external expenses | | | 309 774.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 157 031.00 | |
FZ Social Security Contributions | | | 79 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 427.00 | |
GE Other Expenses | | | 2 206.00 | |
GF Total Operating Expenses (II) | | | 692 975.00 | |
GG - OPERATING RESULT (I - II) | | | 74 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 260.00 | | | 7 260.00 |
HD Total exceptional income (VII) | 7 260.00 | | | 7 260.00 |
HE Exceptional expenses on management operations | 4 514.00 | 23 739.00 | | 4 514.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | 23 739.00 | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746.00 | -23 739.00 | | 2 746.00 |
HK Income tax | 17 684.00 | 9 516.00 | | 17 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 625.00 | 602 352.00 | | 774 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 257.00 | 554 831.00 | | 715 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 369.00 | 47 521.00 | | 59 369.00 |
HP References: Equipment leasing | 5 543.00 | 3 555.00 | | 5 543.00 |
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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 | 53 798.00 | | 8 728.00 | 53 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 10 906.00 | 51 620.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 906.00 | 47 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 115.00 | | 8 728.00 | 50 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 34 332.00 | 6 427.00 | 10 906.00 | 34 332.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 849.00 | 6 427.00 | 10 906.00 | 33 849.00 |
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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 | 24 172.00 | 24 172.00 | | 24 172.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
8E Income Taxes | 12 926.00 | 12 926.00 | | 12 926.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 72 644.00 | 72 644.00 | | 72 644.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VC Group and associates | 112 973.00 | 112 973.00 | | 112 973.00 |
VH Loans with a maturity of more than one year at origin | 4 467.00 | | 4 467.00 | 4 467.00 |
VI Group and Associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VK Loans repaid during the year | 33 919.00 | | | 33 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 916.00 | 19 916.00 | | 19 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 837.00 | 217 837.00 | | 217 837.00 |
VW VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 960.00 | 68 493.00 | 4 467.00 | 72 960.00 |
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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 | 2 216.00 | 1 627.00 | | 2 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 205.00 | 16 196.00 | | 13 205.00 |
ST Other accounts | 52 749.00 | 49 643.00 | | 52 749.00 |
XQ Rental, rental and co-ownership charges | 37 074.00 | 8 668.00 | | 37 074.00 |
YT Subcontracting | 187 496.00 | 75 376.00 | | 187 496.00 |
YV Retrocessions of fees, commissions and brokerage | 19 250.00 | | | 19 250.00 |
YW Business tax | 2 398.00 | 2 615.00 | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 614.00 | 4 242.00 | | 4 614.00 |
YY Amount of VAT collected | 118 334.00 | 112 610.00 | | 118 334.00 |
YZ Total deductible VAT on goods and services | 47 927.00 | 33 825.00 | | 47 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 774.00 | 149 882.00 | | 309 774.00 |
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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 |
