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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 | 7 920.00 | | 7 920.00 | 7 920.00 |
AJ Other Intangible Assets | | 4 718.00 | -4 718.00 | |
AT Other tangible assets | 160 683.00 | 145 302.00 | 15 381.00 | 160 683.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 216 103.00 | 150 020.00 | 66 082.00 | 216 103.00 |
BX Customers and related accounts | 635 110.00 | 203 657.00 | 431 453.00 | 635 110.00 |
BZ Other receivables | 36 674.00 | | 36 674.00 | 36 674.00 |
CF Cash and cash equivalents | 705 259.00 | | 705 259.00 | 705 259.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 1 391 420.00 | 203 657.00 | 1 187 762.00 | 1 391 420.00 |
CO Grand total (0 to V) | 1 607 523.00 | 353 677.00 | 1 253 845.00 | 1 607 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 273 416.00 | | | 273 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 774.00 | | | 524 774.00 |
DL TOTAL (I) | 809 191.00 | | | 809 191.00 |
DU Loans and Debts from Credit Institutions (3) | 7 429.00 | | | 7 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 079.00 | | | 204 079.00 |
DX Trade payables and related accounts | 80 399.00 | | | 80 399.00 |
DY Tax and social security liabilities | 54 232.00 | | | 54 232.00 |
EA Other liabilities | 74 044.00 | | | 74 044.00 |
EB Prepaid income (2) | 24 469.00 | | | 24 469.00 |
EC TOTAL (IV) | 444 654.00 | | | 444 654.00 |
EE Grand total (I to V) | 1 253 845.00 | | | 1 253 845.00 |
EG Accrued income and payables due within one year | 440 246.00 | | | 440 246.00 |
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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 | 2 106 109.00 | | 2 106 109.00 | 2 106 109.00 |
FJ Net sales | 2 106 109.00 | | 2 106 109.00 | 2 106 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 465.00 | |
FQ Other income | | | 8 250.00 | |
FR Total operating income (I) | | | 2 118 824.00 | |
FW Other purchases and external expenses | | | 883 732.00 | |
FX Taxes, duties, and similar payments | | | 14 185.00 | |
FY Salaries and Wages | | | 268 003.00 | |
FZ Social Security Contributions | | | 100 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 988.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 1 390 255.00 | |
GG - OPERATING RESULT (I - II) | | | 728 569.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | | | 448.00 |
HK Income tax | 204 079.00 | | | 204 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 524.00 | | | 2 119 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 750.00 | | | 1 594 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 774.00 | | | 524 774.00 |
HP References: Equipment leasing | 4 980.00 | | | 4 980.00 |
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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 | 164 011.00 | | 52 091.00 | 164 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 216 103.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 091.00 | | 4 591.00 | 156 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 47 500.00 | |
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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 | 138 464.00 | 11 555.00 | | 138 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 3 088.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 834.00 | 8 467.00 | | 136 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 133.00 | 111 988.00 | 4 465.00 | 96 133.00 |
7B Total provisions for depreciation | 96 133.00 | 111 988.00 | 4 465.00 | 96 133.00 |
7C Grand total | 96 133.00 | 111 988.00 | 4 465.00 | 96 133.00 |
UE of which provisions and reversals: - Operating | | 111 988.00 | 4 465.00 | |
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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 | 80 399.00 | 80 399.00 | | 80 399.00 |
8C Staff and Related Accounts | 21 470.00 | 21 470.00 | | 21 470.00 |
8D Social Security and Other Social Organizations | 22 141.00 | 22 141.00 | | 22 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 044.00 | 74 044.00 | | 74 044.00 |
8L Deferred income | 24 469.00 | 24 469.00 | | 24 469.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 635 110.00 | 635 110.00 | | 635 110.00 |
VH Loans with a maturity of more than one year at origin | 7 429.00 | 3 021.00 | 4 407.00 | 7 429.00 |
VI Group and Associates | 204 079.00 | 204 079.00 | | 204 079.00 |
VK Loans repaid during the year | 2 679.00 | | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 620.00 | 10 620.00 | | 10 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 674.00 | 36 674.00 | | 36 674.00 |
VS Prepaid expenses | 14 375.00 | 14 375.00 | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 660.00 | 686 160.00 | 47 500.00 | 733 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 654.00 | 440 246.00 | 4 407.00 | 444 654.00 |
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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 | 3 725.00 | | | 3 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 664.00 | | | 196 664.00 |
ST Other accounts | 147 679.00 | | | 147 679.00 |
XQ Rental, rental and co-ownership charges | 151 024.00 | | | 151 024.00 |
YQ Equipment leasing commitment | 15 609.00 | | | 15 609.00 |
YT Subcontracting | 332 122.00 | | | 332 122.00 |
YU External personnel | 56 242.00 | | | 56 242.00 |
YW Business tax | 10 460.00 | | | 10 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 185.00 | | | 14 185.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 732.00 | | | 883 732.00 |
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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 | 6.00 | | | 6.00 |
