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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 115 410.00 | 83 607.00 | 31 803.00 | 115 410.00 |
BJ TOTAL (I) | 123 245.00 | 91 421.00 | 31 824.00 | 123 245.00 |
BX Customers and related accounts | 114 693.00 | | 114 693.00 | 114 693.00 |
BZ Other receivables | 31 227.00 | | 31 227.00 | 31 227.00 |
CD Marketable securities | 75 340.00 | | 75 340.00 | 75 340.00 |
CF Cash and cash equivalents | 678 367.00 | | 678 367.00 | 678 367.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 907 373.00 | | 907 373.00 | 907 373.00 |
CO Grand total (0 to V) | 1 030 618.00 | 91 421.00 | 939 197.00 | 1 030 618.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 952.00 | 3 952.00 | | 3 952.00 |
DH Retained earnings | 626 112.00 | 736 759.00 | | 626 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 034.00 | 39 353.00 | | -6 034.00 |
DL TOTAL (I) | 632 415.00 | 788 449.00 | | 632 415.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163 253.00 | 79 794.00 | | 163 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 819.00 | 385.00 | | 26 819.00 |
DX Trade payables and related accounts | 15 903.00 | 57 408.00 | | 15 903.00 |
DY Tax and social security liabilities | 66 287.00 | 139 826.00 | | 66 287.00 |
EA Other liabilities | 4 520.00 | 42 266.00 | | 4 520.00 |
EC TOTAL (IV) | 276 781.00 | 319 678.00 | | 276 781.00 |
EE Grand total (I to V) | 939 197.00 | 1 138 127.00 | | 939 197.00 |
EG Accrued income and payables due within one year | 276 781.00 | 274 573.00 | | 276 781.00 |
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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 | 832 570.00 | | 832 570.00 | 832 570.00 |
FJ Net sales | 832 570.00 | | 832 570.00 | 832 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 688.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 883 869.00 | |
FW Other purchases and external expenses | | | 592 806.00 | |
FX Taxes, duties, and similar payments | | | 17 922.00 | |
FY Salaries and Wages | | | 180 755.00 | |
FZ Social Security Contributions | | | 68 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 656.00 | |
GF Total Operating Expenses (II) | | | 877 526.00 | |
GG - OPERATING RESULT (I - II) | | | 6 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 688.00 | 80 840.00 | | 50 688.00 |
HB Exceptional income from capital transactions | 66 000.00 | 19 900.00 | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 19 900.00 | | 66 000.00 |
HE Exceptional expenses on management operations | 80.00 | 1 343.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 51 028.00 | 14 194.00 | | 51 028.00 |
HH Total exceptional expenses (VIII) | 51 108.00 | 15 537.00 | | 51 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 892.00 | 4 363.00 | | 14 892.00 |
HK Income tax | 26 819.00 | 35 268.00 | | 26 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 509.00 | 1 094 306.00 | | 950 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 542.00 | 1 054 953.00 | | 956 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 034.00 | 39 353.00 | | -6 034.00 |
HP References: Equipment leasing | 59 611.00 | | | 59 611.00 |
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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 | 190 205.00 | | 8 637.00 | 190 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 75 597.00 | 123 245.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 7 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 003.00 | 115 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 409.00 | | | 8 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 776.00 | | 8 637.00 | 181 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 109 213.00 | 6 777.00 | 24 569.00 | 109 213.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | | 594.00 | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 804.00 | 6 777.00 | 23 975.00 | 100 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
8C Staff and Related Accounts | 11 682.00 | 11 682.00 | | 11 682.00 |
8D Social Security and Other Social Organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 114 693.00 | 114 693.00 | | 114 693.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VC Group and associates | 12 659.00 | 12 659.00 | | 12 659.00 |
VG Loans with a maturity of up to one year at origin | 150 391.00 | 150 391.00 | | 150 391.00 |
VH Loans with a maturity of more than one year at origin | 12 861.00 | 12 861.00 | | 12 861.00 |
VI Group and Associates | 26 819.00 | 26 819.00 | | 26 819.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 66 554.00 | | | 66 554.00 |
VP Miscellaneous | 5 249.00 | 5 249.00 | | 5 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 665.00 | 153 665.00 | | 153 665.00 |
VW VAT | 37 812.00 | 37 812.00 | | 37 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 781.00 | 276 781.00 | | 276 781.00 |
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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 | 12 711.00 | 36 905.00 | | 12 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 053.00 | 291 055.00 | | 347 053.00 |
ST Other accounts | 167 783.00 | 134 644.00 | | 167 783.00 |
XQ Rental, rental and co-ownership charges | 77 971.00 | 86 162.00 | | 77 971.00 |
YW Business tax | 5 211.00 | 5 819.00 | | 5 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 922.00 | 42 724.00 | | 17 922.00 |
YY Amount of VAT collected | 171 119.00 | 216 045.00 | | 171 119.00 |
YZ Total deductible VAT on goods and services | 95 377.00 | 83 544.00 | | 95 377.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 806.00 | 511 861.00 | | 592 806.00 |
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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 |
