| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 957.00 | 338.00 | 2 619.00 | 2 957.00 |
AT Other tangible assets | 39 431.00 | 10 576.00 | 28 855.00 | 39 431.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 48 588.00 | 10 914.00 | 37 674.00 | 48 588.00 |
BX Customers and related accounts | 39 793.00 | 3 295.00 | 36 498.00 | 39 793.00 |
BZ Other receivables | 14 835.00 | | 14 835.00 | 14 835.00 |
CF Cash and cash equivalents | 161 455.00 | | 161 455.00 | 161 455.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 219 947.00 | 3 295.00 | 216 652.00 | 219 947.00 |
CO Grand total (0 to V) | 268 535.00 | 14 209.00 | 254 326.00 | 268 535.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 738.00 | 98 370.00 | | 95 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 730.00 | 22 368.00 | | 56 730.00 |
DL TOTAL (I) | 153 568.00 | 121 838.00 | | 153 568.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 916.00 | 14 707.00 | | 11 916.00 |
DX Trade payables and related accounts | 5 374.00 | 7 702.00 | | 5 374.00 |
DY Tax and social security liabilities | 70 574.00 | 41 350.00 | | 70 574.00 |
EA Other liabilities | 12 891.00 | 9 005.00 | | 12 891.00 |
EC TOTAL (IV) | 100 759.00 | 72 768.00 | | 100 759.00 |
EE Grand total (I to V) | 254 326.00 | 194 606.00 | | 254 326.00 |
EG Accrued income and payables due within one year | 100 759.00 | 72 768.00 | | 100 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 437 769.00 | |
FR Total operating income (I) | | | 438 034.00 | |
FW Other purchases and external expenses | | | 109 609.00 | |
FX Taxes, duties, and similar payments | | | 20 807.00 | |
FY Salaries and Wages | | | 173 094.00 | |
FZ Social Security Contributions | | | 56 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 556.00 | |
GG - OPERATING RESULT (I - II) | | | 72 478.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265.00 | 21 617.00 | | 265.00 |
HA Exceptional income from management transactions | | 5 800.00 | | |
HB Exceptional income from capital transactions | 49.00 | 550.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 6 350.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 297.00 | 3 442.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 3 442.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 2 908.00 | | -248.00 |
HK Income tax | 15 572.00 | 3 947.00 | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 155.00 | 331 734.00 | | 438 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 425.00 | 309 366.00 | | 381 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 730.00 | 22 368.00 | | 56 730.00 |
| |
| 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 | 36 432.00 | | 15 032.00 | 36 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 2 876.00 | 48 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827.00 | 42 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 183.00 | | 9 032.00 | 36 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 6 000.00 | 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 227.00 | 5 266.00 | 2 579.00 | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 227.00 | 5 266.00 | 2 579.00 | 8 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 295.00 | | | 3 295.00 |
7B Total provisions for depreciation | 3 295.00 | | | 3 295.00 |
7C Grand total | 3 295.00 | | | 3 295.00 |
| |
| 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 | 5 374.00 | 5 374.00 | | 5 374.00 |
8C Staff and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8D Social Security and Other Social Organizations | 33 394.00 | 33 394.00 | | 33 394.00 |
8E Income Taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 36 498.00 | 36 498.00 | | 36 498.00 |
VA Doubtful or disputed receivables | 3 295.00 | 3 295.00 | | 3 295.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 11 916.00 | 11 916.00 | | 11 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 835.00 | 14 835.00 | | 14 835.00 |
VS Prepaid expenses | 3 864.00 | 3 864.00 | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 492.00 | 64 492.00 | | 64 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 759.00 | 100 759.00 | | 100 759.00 |
| |
| 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 | 20 483.00 | 13 493.00 | | 20 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 006.00 | 14 778.00 | | 23 006.00 |
ST Other accounts | 46 818.00 | 57 151.00 | | 46 818.00 |
XQ Rental, rental and co-ownership charges | 39 785.00 | 40 764.00 | | 39 785.00 |
YQ Equipment leasing commitment | 17 109.00 | | | 17 109.00 |
YT Subcontracting | | 817.00 | | |
YW Business tax | 324.00 | 320.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 807.00 | 13 813.00 | | 20 807.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 609.00 | 113 511.00 | | 109 609.00 |
