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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241 180.00 | | 241 180.00 | 241 180.00 |
AT Other tangible assets | 47 825.00 | 24 975.00 | 22 850.00 | 47 825.00 |
BJ TOTAL (I) | 747 406.00 | 24 975.00 | 722 431.00 | 747 406.00 |
BX Customers and related accounts | 302 710.00 | | 302 710.00 | 302 710.00 |
BZ Other receivables | 261 710.00 | | 261 710.00 | 261 710.00 |
CF Cash and cash equivalents | 78 822.00 | | 78 822.00 | 78 822.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 645 540.00 | | 645 540.00 | 645 540.00 |
CO Grand total (0 to V) | 1 392 946.00 | 24 975.00 | 1 367 970.00 | 1 392 946.00 |
CU Other investments | 458 401.00 | | 458 401.00 | 458 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 670.00 | 137 670.00 | | 137 670.00 |
DD Legal reserve (1) | 13 767.00 | 13 767.00 | | 13 767.00 |
DG Other reserves | 384 264.00 | 324 342.00 | | 384 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 866.00 | 59 922.00 | | 368 866.00 |
DL TOTAL (I) | 904 567.00 | 535 701.00 | | 904 567.00 |
DU Loans and Debts from Credit Institutions (3) | 143 535.00 | 197 182.00 | | 143 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 036.00 | 182 580.00 | | 162 036.00 |
DX Trade payables and related accounts | 16 595.00 | 9 883.00 | | 16 595.00 |
DY Tax and social security liabilities | 126 130.00 | 78 758.00 | | 126 130.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 15 107.00 | | | 15 107.00 |
EC TOTAL (IV) | 463 403.00 | 468 405.00 | | 463 403.00 |
EE Grand total (I to V) | 1 367 970.00 | 1 004 106.00 | | 1 367 970.00 |
EG Accrued income and payables due within one year | 373 167.00 | 468 405.00 | | 373 167.00 |
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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 | 662 258.00 | | 662 258.00 | 662 258.00 |
FJ Net sales | 662 258.00 | | 662 258.00 | 662 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 664 382.00 | |
FW Other purchases and external expenses | | | 54 066.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 374 736.00 | |
FZ Social Security Contributions | | | 122 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 569 321.00 | |
GG - OPERATING RESULT (I - II) | | | 95 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 302 504.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 176.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 13.00 | 1 632.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 1 632.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -1 632.00 | | 34.00 |
HK Income tax | 25 732.00 | 10 914.00 | | 25 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 933.00 | 470 922.00 | | 966 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 068.00 | 411 000.00 | | 598 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 866.00 | 59 922.00 | | 368 866.00 |
HP References: Equipment leasing | 13 359.00 | | | 13 359.00 |
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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 | 746 406.00 | | 1 000.00 | 746 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 401.00 | |
I4 DECREASES Grand Total | | | 747 406.00 | |
IO DECREASES Total including other intangible assets | | | 241 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 180.00 | | | 241 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 825.00 | | | 47 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 401.00 | | 1 000.00 | 457 401.00 |
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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 | 15 410.00 | 9 565.00 | | 15 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 410.00 | 9 565.00 | | 15 410.00 |
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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
8C Staff and Related Accounts | 31 226.00 | 31 226.00 | | 31 226.00 |
8D Social Security and Other Social Organizations | 28 417.00 | 28 417.00 | | 28 417.00 |
8E Income Taxes | 14 817.00 | 14 817.00 | | 14 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 107.00 | 15 107.00 | | 15 107.00 |
UX Other trade receivables | 302 710.00 | 302 710.00 | | 302 710.00 |
VB VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VC Group and associates | 257 448.00 | 257 448.00 | | 257 448.00 |
VH Loans with a maturity of more than one year at origin | 143 535.00 | 53 298.00 | 90 236.00 | 143 535.00 |
VI Group and Associates | 162 036.00 | 162 036.00 | | 162 036.00 |
VJ Loans taken out during the year | 17 455.00 | | | 17 455.00 |
VK Loans repaid during the year | 53 648.00 | | | 53 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 717.00 | 566 717.00 | | 566 717.00 |
VW VAT | 50 452.00 | 50 452.00 | | 50 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 403.00 | 373 167.00 | 90 236.00 | 463 403.00 |
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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 | 8 417.00 | 2 060.00 | | 8 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 062.00 | 4 337.00 | | 14 062.00 |
ST Other accounts | 29 693.00 | 15 093.00 | | 29 693.00 |
YT Subcontracting | 10 311.00 | 11 364.00 | | 10 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 417.00 | 2 060.00 | | 8 417.00 |
YY Amount of VAT collected | 132 452.00 | 90 714.00 | | 132 452.00 |
YZ Total deductible VAT on goods and services | 6 502.00 | 4 198.00 | | 6 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 066.00 | 30 795.00 | | 54 066.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 12.00 | | | 12.00 |
