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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 | 3 418.00 | 3 418.00 | | 3 418.00 |
AT Other tangible assets | 101 008.00 | 92 036.00 | 8 972.00 | 101 008.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
BJ TOTAL (I) | 124 294.00 | 95 454.00 | 28 840.00 | 124 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 626 047.00 | | 626 047.00 | 626 047.00 |
CF Cash and cash equivalents | 255 109.00 | | 255 109.00 | 255 109.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 881 716.00 | | 881 716.00 | 881 716.00 |
CO Grand total (0 to V) | 1 006 010.00 | 95 454.00 | 910 556.00 | 1 006 010.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 31 428.00 | 28 496.00 | | 31 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 680.00 | 93 932.00 | | 121 680.00 |
DL TOTAL (I) | 230 108.00 | 199 428.00 | | 230 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 778.00 | | 654.00 |
DX Trade payables and related accounts | 2 051.00 | 2 618.00 | | 2 051.00 |
DY Tax and social security liabilities | 46 174.00 | 34 978.00 | | 46 174.00 |
EA Other liabilities | 631 569.00 | 465 015.00 | | 631 569.00 |
EC TOTAL (IV) | 680 448.00 | 503 389.00 | | 680 448.00 |
EE Grand total (I to V) | 910 556.00 | 702 818.00 | | 910 556.00 |
EG Accrued income and payables due within one year | 680 448.00 | 503 389.00 | | 680 448.00 |
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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 | 378 044.00 | | 378 044.00 | 378 044.00 |
FJ Net sales | 378 044.00 | | 378 044.00 | 378 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 387 868.00 | |
FW Other purchases and external expenses | | | 88 828.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 96 908.00 | |
FZ Social Security Contributions | | | 31 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 225 522.00 | |
GG - OPERATING RESULT (I - II) | | | 162 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 757.00 | 3 938.00 | | 9 757.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 25.00 | 45.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 67.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -67.00 | | -25.00 |
HK Income tax | 40 641.00 | 29 858.00 | | 40 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 868.00 | 382 445.00 | | 387 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 188.00 | 288 514.00 | | 266 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 680.00 | 93 932.00 | | 121 680.00 |
HP References: Equipment leasing | | 4.00 | | |
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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 | 119 426.00 | | 4 867.00 | 119 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 868.00 | |
I4 DECREASES Grand Total | | | 124 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418.00 | | | 3 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 603.00 | | 4 405.00 | 96 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 405.00 | | 463.00 | 19 405.00 |
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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 | 90 754.00 | 4 700.00 | | 90 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 418.00 | | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 336.00 | 4 700.00 | | 87 336.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8C Staff and Related Accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
8E Income Taxes | 10 783.00 | 10 783.00 | | 10 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 569.00 | 631 569.00 | | 631 569.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | | | -1.00 | |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 485.00 | 624 485.00 | | 624 485.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 119.00 | 628 107.00 | 16 012.00 | 644 119.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 448.00 | 680 448.00 | | 680 448.00 |
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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 | 2 039.00 | 1 544.00 | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 694.00 | 5 168.00 | | 4 694.00 |
ST Other accounts | 48 838.00 | 66 583.00 | | 48 838.00 |
XQ Rental, rental and co-ownership charges | 35 295.00 | 32 953.00 | | 35 295.00 |
YW Business tax | 1 089.00 | 1 077.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | 2 621.00 | | 3 128.00 |
YY Amount of VAT collected | 74 832.00 | 75 066.00 | | 74 832.00 |
YZ Total deductible VAT on goods and services | 6 794.00 | 8 112.00 | | 6 794.00 |
ZE Dividends | 91 000.00 | | | 91 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 828.00 | 104 703.00 | | 88 828.00 |
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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 | 2.00 | | | 2.00 |
