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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 373.00 | 21 110.00 | 14 263.00 | 35 373.00 |
BD Other fixed assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 92 593.00 | 21 110.00 | 71 483.00 | 92 593.00 |
BX Customers and related accounts | 121 117.00 | | 121 117.00 | 121 117.00 |
BZ Other receivables | 373 539.00 | 12 837.00 | 360 703.00 | 373 539.00 |
CF Cash and cash equivalents | 50 969.00 | | 50 969.00 | 50 969.00 |
CJ TOTAL (II) | 545 625.00 | 12 837.00 | 532 789.00 | 545 625.00 |
CO Grand total (0 to V) | 638 218.00 | 33 947.00 | 604 271.00 | 638 218.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 16 195.00 | | | 16 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 309.00 | | | 55 309.00 |
DL TOTAL (I) | 202 603.00 | | | 202 603.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 603.00 | | | 144 603.00 |
DX Trade payables and related accounts | 7 616.00 | | | 7 616.00 |
DY Tax and social security liabilities | 69 449.00 | | | 69 449.00 |
EA Other liabilities | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 401 668.00 | | | 401 668.00 |
EE Grand total (I to V) | 604 271.00 | | | 604 271.00 |
EG Accrued income and payables due within one year | 358 068.00 | | | 358 068.00 |
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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 | 304 232.00 | | 304 232.00 | 304 232.00 |
FJ Net sales | 304 232.00 | | 304 232.00 | 304 232.00 |
FO Operating subsidies | | | 4 561.00 | |
FR Total operating income (I) | | | 308 792.00 | |
FW Other purchases and external expenses | | | 134 577.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 58 481.00 | |
FZ Social Security Contributions | | | 34 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 236 641.00 | |
GG - OPERATING RESULT (I - II) | | | 72 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 548.00 | |
GK Income from other securities and fixed asset receivables | | | 11 003.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 25 750.00 | |
GR Interest and similar expenses | | | 23 854.00 | |
GU Total financial expenses (VI) | | | 23 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 4 762.00 | | | 4 762.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 5 012.00 | | | 5 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 762.00 | | | -4 762.00 |
HK Income tax | 13 977.00 | | | 13 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 793.00 | | | 334 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 484.00 | | | 279 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 309.00 | | | 55 309.00 |
HP References: Equipment leasing | 7 307.00 | | | 7 307.00 |
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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 | 192 188.00 | | 41 750.00 | 192 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 141 345.00 | 57 220.00 | |
I4 DECREASES Grand Total | | 141 345.00 | 92 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 373.00 | | 1 000.00 | 34 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 815.00 | | 40 750.00 | 157 815.00 |
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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 | 13 874.00 | 7 236.00 | | 13 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 874.00 | 7 236.00 | | 13 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 837.00 | | | 12 837.00 |
7B Total provisions for depreciation | 12 837.00 | | | 12 837.00 |
7C Grand total | 12 837.00 | | | 12 837.00 |
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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 | 7 616.00 | 7 616.00 | | 7 616.00 |
8C Staff and Related Accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
8D Social Security and Other Social Organizations | 18 832.00 | 18 832.00 | | 18 832.00 |
8E Income Taxes | 13 977.00 | 13 977.00 | | 13 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 121 117.00 | 121 117.00 | | 121 117.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 370 121.00 | 370 121.00 | | 370 121.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 6 400.00 | 43 600.00 | 50 000.00 |
VI Group and Associates | 144 603.00 | 144 603.00 | | 144 603.00 |
VN Other taxes, similar payments | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 086.00 | 534 656.00 | 5 430.00 | 540 086.00 |
VW VAT | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 668.00 | 358 068.00 | 43 600.00 | 401 668.00 |
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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 | 1 500.00 | | | 1 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 127.00 | | | 60 127.00 |
ST Other accounts | 38 179.00 | | | 38 179.00 |
XQ Rental, rental and co-ownership charges | 36 021.00 | | | 36 021.00 |
YT Subcontracting | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 60 847.00 | | | 60 847.00 |
YZ Total deductible VAT on goods and services | 27 407.00 | | | 27 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 577.00 | | | 134 577.00 |
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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 | 2.00 | | | 2.00 |
