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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 7 587.00 | 3 348.00 | 4 239.00 | 7 587.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 45 667.00 | 3 348.00 | 42 319.00 | 45 667.00 |
BX Customers and related accounts | 118 001.00 | | 118 001.00 | 118 001.00 |
BZ Other receivables | 8 521.00 | | 8 521.00 | 8 521.00 |
CB Subscribed and called capital, not paid | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 201 535.00 | | 201 535.00 | 201 535.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 342 759.00 | | 342 759.00 | 342 759.00 |
CO Grand total (0 to V) | 388 426.00 | 3 348.00 | 385 078.00 | 388 426.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 8 823.00 | 33 218.00 | | 8 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 450.00 | -24 395.00 | | 79 450.00 |
DL TOTAL (I) | 127 873.00 | 48 423.00 | | 127 873.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613.00 | 46 618.00 | | 4 613.00 |
DX Trade payables and related accounts | 52 241.00 | 31 838.00 | | 52 241.00 |
DY Tax and social security liabilities | 37 629.00 | 84 708.00 | | 37 629.00 |
EA Other liabilities | 12 723.00 | 12 013.00 | | 12 723.00 |
EC TOTAL (IV) | 257 206.00 | 325 177.00 | | 257 206.00 |
EE Grand total (I to V) | 385 078.00 | 373 600.00 | | 385 078.00 |
EG Accrued income and payables due within one year | 257 206.00 | 325 177.00 | | 257 206.00 |
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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 | 2 511 312.00 | | 2 511 312.00 | 2 511 312.00 |
FJ Net sales | 2 511 312.00 | | 2 511 312.00 | 2 511 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 514 217.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 149 116.00 | |
FX Taxes, duties, and similar payments | | | 8 479.00 | |
FY Salaries and Wages | | | 788 918.00 | |
FZ Social Security Contributions | | | 33 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | 1 424 295.00 | |
GF Total Operating Expenses (II) | | | 2 407 511.00 | |
GG - OPERATING RESULT (I - II) | | | 106 706.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 898.00 | 2 450.00 | | 2 898.00 |
A2 TOTAL ASSETS | 16 999.00 | 15 941.00 | | 16 999.00 |
A4 Equity method investments | 1 424 280.00 | 661 227.00 | | 1 424 280.00 |
HE Exceptional expenses on management operations | | 3 759.00 | | |
HH Total exceptional expenses (VIII) | | 3 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 759.00 | | |
HK Income tax | 25 077.00 | | | 25 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 217.00 | 2 091 590.00 | | 2 514 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 767.00 | 2 115 985.00 | | 2 434 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 450.00 | -24 395.00 | | 79 450.00 |
HP References: Equipment leasing | 8 725.00 | 6 544.00 | | 8 725.00 |
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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 | 42 739.00 | | 2 928.00 | 42 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | | 45 667.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659.00 | | 2 928.00 | 4 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 1 057.00 | 2 290.00 | | 1 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057.00 | 2 290.00 | | 1 057.00 |
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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 | 52 241.00 | 52 241.00 | | 52 241.00 |
8C Staff and Related Accounts | 28 305.00 | 28 305.00 | | 28 305.00 |
8D Social Security and Other Social Organizations | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
UT Other financial assets | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 118 001.00 | 118 001.00 | | 118 001.00 |
UY Staff and related accounts | 1 644.00 | 1 644.00 | | 1 644.00 |
VC Group and associates | 13 497.00 | 13 497.00 | | 13 497.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 4 613.00 | 4 613.00 | | 4 613.00 |
VM Income taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 805.00 | 4 805.00 | | 4 805.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 304.00 | 143 304.00 | | 143 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 206.00 | 257 206.00 | | 257 206.00 |
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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 | 4 922.00 | 4 505.00 | | 4 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 768.00 | 15 766.00 | | 23 768.00 |
ST Other accounts | 51 651.00 | 64 489.00 | | 51 651.00 |
XQ Rental, rental and co-ownership charges | 73 697.00 | 33 774.00 | | 73 697.00 |
YU External personnel | | 495 713.00 | | |
YW Business tax | 3 557.00 | 2 690.00 | | 3 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 479.00 | 7 195.00 | | 8 479.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 116.00 | 609 742.00 | | 149 116.00 |
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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 | 1.00 | | | 1.00 |
