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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 508 096.00 | | 508 096.00 | 508 096.00 |
BX Customers and related accounts | 67 963.00 | | 67 963.00 | 67 963.00 |
BZ Other receivables | 58 314.00 | | 58 314.00 | 58 314.00 |
CF Cash and cash equivalents | 29 533.00 | | 29 533.00 | 29 533.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 166 586.00 | | 166 586.00 | 166 586.00 |
CO Grand total (0 to V) | 674 682.00 | | 674 682.00 | 674 682.00 |
CU Other investments | 508 045.00 | | 508 045.00 | 508 045.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DB Share, merger, contribution premiums, etc. | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DG Other reserves | 73 144.00 | 42 418.00 | | 73 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 602.00 | 30 726.00 | | 36 602.00 |
DK Regulated provisions | 5 888.00 | 4 163.00 | | 5 888.00 |
DL TOTAL (I) | 317 644.00 | 279 319.00 | | 317 644.00 |
DU Loans and Debts from Credit Institutions (3) | 198 427.00 | 239 850.00 | | 198 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 137.00 | 39 137.00 | | 39 137.00 |
DX Trade payables and related accounts | 14 161.00 | 7 756.00 | | 14 161.00 |
DY Tax and social security liabilities | 56 753.00 | 41 290.00 | | 56 753.00 |
EA Other liabilities | 36 000.00 | 62 280.00 | | 36 000.00 |
EB Prepaid income (2) | 12 560.00 | | | 12 560.00 |
EC TOTAL (IV) | 357 038.00 | 390 313.00 | | 357 038.00 |
EE Grand total (I to V) | 674 682.00 | 669 632.00 | | 674 682.00 |
EG Accrued income and payables due within one year | 200 957.00 | 192 597.00 | | 200 957.00 |
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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 | 313 580.00 | | 313 580.00 | 313 580.00 |
FJ Net sales | 313 580.00 | | 313 580.00 | 313 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 217.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 801.00 | |
FW Other purchases and external expenses | | | 51 567.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 226 139.00 | |
FZ Social Security Contributions | | | 18 466.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 297 428.00 | |
GG - OPERATING RESULT (I - II) | | | 44 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 217.00 | 346.00 | | 28 217.00 |
HG Exceptional depreciation and provisions | 1 724.00 | 1 217.00 | | 1 724.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 1 217.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -1 217.00 | | -1 724.00 |
HK Income tax | 4 473.00 | | | 4 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 354.00 | 233 841.00 | | 342 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 752.00 | 203 115.00 | | 305 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 602.00 | 30 726.00 | | 36 602.00 |
HP References: Equipment leasing | 2 648.00 | | | 2 648.00 |
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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 | 14 161.00 | 14 161.00 | | 14 161.00 |
8C Staff and Related Accounts | 3 778.00 | 3 778.00 | | 3 778.00 |
8D Social Security and Other Social Organizations | 33 129.00 | 33 129.00 | | 33 129.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 12 560.00 | 12 560.00 | | 12 560.00 |
UX Other trade receivables | 67 963.00 | 67 963.00 | | 67 963.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VC Group and associates | 52 519.00 | 52 519.00 | | 52 519.00 |
VH Loans with a maturity of more than one year at origin | 198 427.00 | 42 346.00 | 142 366.00 | 198 427.00 |
VI Group and Associates | 39 137.00 | 39 137.00 | | 39 137.00 |
VK Loans repaid during the year | 41 250.00 | | | 41 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 053.00 | 137 053.00 | | 137 053.00 |
VW VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 038.00 | 200 957.00 | 142 366.00 | 357 038.00 |
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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 | 1 549.00 | 261.00 | | 1 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 960.00 | 13 943.00 | | 10 960.00 |
ST Other accounts | 17 939.00 | 8 609.00 | | 17 939.00 |
XQ Rental, rental and co-ownership charges | 22 668.00 | 6 704.00 | | 22 668.00 |
YW Business tax | -320.00 | 320.00 | | -320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | 581.00 | | 1 229.00 |
YY Amount of VAT collected | 68 251.00 | 49 458.00 | | 68 251.00 |
YZ Total deductible VAT on goods and services | 5 168.00 | 3 584.00 | | 5 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 567.00 | 29 255.00 | | 51 567.00 |
