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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 | 20 030.00 | 18 037.00 | 1 993.00 | 20 030.00 |
AT Other tangible assets | 103 871.00 | 67 554.00 | 36 316.00 | 103 871.00 |
BH Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
BJ TOTAL (I) | 329 035.00 | 85 592.00 | 243 443.00 | 329 035.00 |
BX Customers and related accounts | 68 954.00 | | 68 954.00 | 68 954.00 |
BZ Other receivables | 17 850.00 | | 17 850.00 | 17 850.00 |
CF Cash and cash equivalents | 3 726 562.00 | | 3 726 562.00 | 3 726 562.00 |
CH Prepaid expenses | 21 566.00 | | 21 566.00 | 21 566.00 |
CJ TOTAL (II) | 3 834 932.00 | | 3 834 932.00 | 3 834 932.00 |
CO Grand total (0 to V) | 4 163 967.00 | 85 592.00 | 4 078 375.00 | 4 163 967.00 |
CU Other investments | 197 584.00 | | 197 584.00 | 197 584.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 129 596.00 | | | 129 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 150.00 | | | 14 150.00 |
DL TOTAL (I) | 152 131.00 | | | 152 131.00 |
DU Loans and Debts from Credit Institutions (3) | 171 679.00 | | | 171 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 163.00 | | | 54 163.00 |
DX Trade payables and related accounts | 59 386.00 | | | 59 386.00 |
DY Tax and social security liabilities | 216 115.00 | | | 216 115.00 |
EA Other liabilities | 3 424 900.00 | | | 3 424 900.00 |
EC TOTAL (IV) | 3 926 244.00 | | | 3 926 244.00 |
EE Grand total (I to V) | 4 078 375.00 | | | 4 078 375.00 |
EG Accrued income and payables due within one year | 3 790 455.00 | | | 3 790 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 1 067 231.00 | | 1 067 231.00 | 1 067 231.00 |
FJ Net sales | 1 067 231.00 | | 1 067 231.00 | 1 067 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 174 368.00 | |
FW Other purchases and external expenses | | | 373 192.00 | |
FX Taxes, duties, and similar payments | | | 30 019.00 | |
FY Salaries and Wages | | | 542 422.00 | |
FZ Social Security Contributions | | | 193 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 154 178.00 | |
GG - OPERATING RESULT (I - II) | | | 20 190.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 136.00 | | | 107 136.00 |
A2 TOTAL ASSETS | 55 629.00 | | | 55 629.00 |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 5 283.00 | | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 473.00 | | | 1 174 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 323.00 | | | 1 160 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 150.00 | | | 14 150.00 |
HP References: Equipment leasing | 22 397.00 | | | 22 397.00 |
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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 | 130 633.00 | | 198 402.00 | 130 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 135.00 | |
I4 DECREASES Grand Total | | | 329 035.00 | |
IO DECREASES Total including other intangible assets | | | 20 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 030.00 | | | 20 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 471.00 | | 12 399.00 | 91 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 132.00 | | 186 003.00 | 19 132.00 |
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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 | 70 823.00 | 14 769.00 | | 70 823.00 |
PE DEPRECIATION Total including other intangible assets | 16 754.00 | 1 283.00 | | 16 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 069.00 | 13 485.00 | | 54 069.00 |
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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 | 59 386.00 | 59 386.00 | | 59 386.00 |
8C Staff and Related Accounts | 35 383.00 | 35 383.00 | | 35 383.00 |
8D Social Security and Other Social Organizations | 134 022.00 | 134 022.00 | | 134 022.00 |
8E Income Taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424 900.00 | 3 424 900.00 | | 3 424 900.00 |
UT Other financial assets | 7 551.00 | | 7 551.00 | 7 551.00 |
UX Other trade receivables | 68 954.00 | 68 954.00 | | 68 954.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 9 786.00 | 9 786.00 | | 9 786.00 |
VC Group and associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 171 679.00 | 35 890.00 | 135 789.00 | 171 679.00 |
VI Group and Associates | 54 163.00 | 54 163.00 | | 54 163.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 17 956.00 | | | 17 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 980.00 | 18 980.00 | | 18 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 067.00 | 4 067.00 | | 4 067.00 |
VS Prepaid expenses | 21 566.00 | 21 566.00 | | 21 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 920.00 | 108 370.00 | 7 551.00 | 115 920.00 |
VW VAT | 26 035.00 | 26 035.00 | | 26 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 926 244.00 | 3 790 455.00 | 135 789.00 | 3 926 244.00 |
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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 | 29 591.00 | | | 29 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 215.00 | | | 40 215.00 |
ST Other accounts | 271 560.00 | | | 271 560.00 |
XQ Rental, rental and co-ownership charges | 58 205.00 | | | 58 205.00 |
YT Subcontracting | 734.00 | | | 734.00 |
YU External personnel | 2 478.00 | | | 2 478.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 019.00 | | | 30 019.00 |
YY Amount of VAT collected | 208 173.00 | | | 208 173.00 |
YZ Total deductible VAT on goods and services | 42 730.00 | | | 42 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 192.00 | | | 373 192.00 |
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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 | 9.00 | | | 9.00 |
