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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 | 10 113.00 | 7 966.00 | 2 147.00 | 10 113.00 |
AT Other tangible assets | 167 663.00 | 96 330.00 | 71 334.00 | 167 663.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 183 855.00 | 104 296.00 | 79 560.00 | 183 855.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 17 806.00 | | 17 806.00 | 17 806.00 |
CD Marketable securities | 68 200.00 | | 68 200.00 | 68 200.00 |
CF Cash and cash equivalents | 340 854.00 | | 340 854.00 | 340 854.00 |
CJ TOTAL (II) | 427 124.00 | | 427 124.00 | 427 124.00 |
CO Grand total (0 to V) | 610 979.00 | 104 296.00 | 506 683.00 | 610 979.00 |
CU Other investments | 3 975.00 | | 3 975.00 | 3 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 111 522.00 | 138 707.00 | | 111 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 808.00 | -27 186.00 | | 64 808.00 |
DL TOTAL (I) | 179 630.00 | 114 822.00 | | 179 630.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 275.00 | 179 722.00 | | 189 275.00 |
DX Trade payables and related accounts | 4 028.00 | 5 864.00 | | 4 028.00 |
DY Tax and social security liabilities | 32 734.00 | 53 781.00 | | 32 734.00 |
EA Other liabilities | 31 017.00 | 23 132.00 | | 31 017.00 |
EC TOTAL (IV) | 327 053.00 | 262 499.00 | | 327 053.00 |
EE Grand total (I to V) | 506 683.00 | 377 320.00 | | 506 683.00 |
EG Accrued income and payables due within one year | 257 053.00 | 262 499.00 | | 257 053.00 |
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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 | 379 137.00 | | 379 137.00 | 379 137.00 |
FJ Net sales | 379 137.00 | | 379 137.00 | 379 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FR Total operating income (I) | | | 382 983.00 | |
FW Other purchases and external expenses | | | 151 220.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 107 404.00 | |
FZ Social Security Contributions | | | 37 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 868.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 316 908.00 | |
GG - OPERATING RESULT (I - II) | | | 66 075.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | -5 045.00 | |
GU Total financial expenses (VI) | | | -5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 846.00 | | | 3 846.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 90.00 | 240.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 19 418.00 | | | 19 418.00 |
HH Total exceptional expenses (VIII) | 19 508.00 | 240.00 | | 19 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | -240.00 | | 1 492.00 |
HK Income tax | 8 252.00 | | | 8 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 431.00 | 355 589.00 | | 404 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 623.00 | 382 775.00 | | 339 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 808.00 | -27 186.00 | | 64 808.00 |
HP References: Equipment leasing | 2 496.00 | 2 390.00 | | 2 496.00 |
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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 | 168 613.00 | | 37 132.00 | 168 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079.00 | |
I4 DECREASES Grand Total | | 21 890.00 | 183 855.00 | |
IO DECREASES Total including other intangible assets | | | 10 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 890.00 | 167 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 713.00 | | 2 400.00 | 7 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 463.00 | | 33 089.00 | 156 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437.00 | | 1 643.00 | 4 437.00 |
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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 | 90 900.00 | 15 868.00 | 2 472.00 | 90 900.00 |
PE DEPRECIATION Total including other intangible assets | 7 713.00 | 253.00 | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 187.00 | 15 615.00 | 2 472.00 | 83 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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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 | 187 164.00 | 187 164.00 | | 187 164.00 |
8B Suppliers and Related Accounts | 4 028.00 | 4 028.00 | | 4 028.00 |
8C Staff and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8D Social Security and Other Social Organizations | 11 610.00 | 11 610.00 | | 11 610.00 |
8E Income Taxes | 7 827.00 | 7 827.00 | | 7 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 017.00 | 31 017.00 | | 31 017.00 |
UT Other financial assets | 2 104.00 | 2 104.00 | | 2 104.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 174.00 | 20 174.00 | | 20 174.00 |
VW VAT | 9 043.00 | 9 043.00 | | 9 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 053.00 | 257 053.00 | 70 000.00 | 327 053.00 |
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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 | 3 458.00 | 5 293.00 | | 3 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 686.00 | 14 689.00 | | 14 686.00 |
ST Other accounts | 61 949.00 | 81 676.00 | | 61 949.00 |
XQ Rental, rental and co-ownership charges | 11 577.00 | 19 766.00 | | 11 577.00 |
YV Retrocessions of fees, commissions and brokerage | 63 008.00 | 87 529.00 | | 63 008.00 |
YW Business tax | 1 548.00 | 1 600.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | 6 893.00 | | 5 006.00 |
YY Amount of VAT collected | 80 083.00 | 71 051.00 | | 80 083.00 |
YZ Total deductible VAT on goods and services | 20 222.00 | 28 465.00 | | 20 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 220.00 | 203 660.00 | | 151 220.00 |
