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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 | 1 667.00 | 722.00 | 945.00 | 1 667.00 |
AT Other tangible assets | 37 139.00 | 32 490.00 | 4 649.00 | 37 139.00 |
BH Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
BJ TOTAL (I) | 55 746.00 | 33 212.00 | 22 534.00 | 55 746.00 |
BX Customers and related accounts | 160 894.00 | | 160 894.00 | 160 894.00 |
BZ Other receivables | 937.00 | | 936.00 | 937.00 |
CF Cash and cash equivalents | 62 740.00 | | 62 740.00 | 62 740.00 |
CJ TOTAL (II) | 224 571.00 | | 224 570.00 | 224 571.00 |
CO Grand total (0 to V) | 280 317.00 | 33 212.00 | 247 104.00 | 280 317.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 54 219.00 | 90 009.00 | | 54 219.00 |
DH Retained earnings | | 3 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 471.00 | 4 680.00 | | 36 471.00 |
DL TOTAL (I) | 100 590.00 | 104 589.00 | | 100 590.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 806.00 | 9 435.00 | | 22 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 427.00 | | 427.00 |
DX Trade payables and related accounts | 19 308.00 | 4 295.00 | | 19 308.00 |
DY Tax and social security liabilities | 79 027.00 | 55 765.00 | | 79 027.00 |
EA Other liabilities | 24 946.00 | 36 275.00 | | 24 946.00 |
EC TOTAL (IV) | 146 514.00 | 106 197.00 | | 146 514.00 |
EE Grand total (I to V) | 247 104.00 | 210 786.00 | | 247 104.00 |
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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 | 426 586.00 | | 426 586.00 | 426 586.00 |
FJ Net sales | 426 586.00 | | 426 586.00 | 426 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 426 968.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 121 798.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 186 696.00 | |
FZ Social Security Contributions | | | 65 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 381 985.00 | |
GG - OPERATING RESULT (I - II) | | | 44 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 787.00 | | |
HD Total exceptional income (VII) | | 19 787.00 | | |
HE Exceptional expenses on management operations | | 16 625.00 | | |
HH Total exceptional expenses (VIII) | | 16 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 162.00 | | |
HK Income tax | 7 300.00 | 827.00 | | 7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 968.00 | 388 830.00 | | 426 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 497.00 | 384 150.00 | | 390 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 471.00 | 4 680.00 | | 36 471.00 |
HP References: Equipment leasing | 2 750.00 | 2 400.00 | | 2 750.00 |
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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 | 55 386.00 | | 360.00 | 55 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 228.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 16 940.00 | |
I4 DECREASES Grand Total | | | 55 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 139.00 | | | 37 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | 360.00 | 16 580.00 |
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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 | 29 256.00 | 3 957.00 | | 29 256.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 333.00 | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 867.00 | 3 624.00 | | 28 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427.00 | | 427.00 | 427.00 |
8B Suppliers and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8C Staff and Related Accounts | 12 174.00 | 12 174.00 | | 12 174.00 |
8D Social Security and Other Social Organizations | 38 273.00 | 38 273.00 | | 38 273.00 |
8E Income Taxes | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 946.00 | 24 946.00 | | 24 946.00 |
UT Other financial assets | 16 860.00 | | 16 860.00 | 16 860.00 |
UX Other trade receivables | 160 894.00 | 160 894.00 | | 160 894.00 |
UY Staff and related accounts | 54 621.00 | 446.00 | 54 175.00 | 54 621.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 5 740.00 | | 5 740.00 | 5 740.00 |
VH Loans with a maturity of more than one year at origin | 22 806.00 | 22 806.00 | | 22 806.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 18 645.00 | | | 18 645.00 |
VK Loans repaid during the year | 5 274.00 | | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 691.00 | 161 831.00 | 16 860.00 | 178 691.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 514.00 | 146 514.00 | | 146 514.00 |
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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 | 3 226.00 | | | 3 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 720.00 | | | 26 720.00 |
ST Other accounts | 17 688.00 | | | 17 688.00 |
XQ Rental, rental and co-ownership charges | 77 389.00 | | | 77 389.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 226.00 | | | 3 226.00 |
YY Amount of VAT collected | 47 499.00 | | | 47 499.00 |
YZ Total deductible VAT on goods and services | 3 270.00 | | | 3 270.00 |
ZE Dividends | 43 808.00 | | | 43 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 797.00 | | | 121 797.00 |
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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 | 8.00 | | | 8.00 |
