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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 | 36 101.00 | 23 865.00 | 12 236.00 | 36 101.00 |
BD Other fixed assets | | | | |
BF Loans | 502 163.00 | | 502 163.00 | 502 163.00 |
BH Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
BJ TOTAL (I) | 540 847.00 | 23 865.00 | 516 982.00 | 540 847.00 |
BX Customers and related accounts | 87 698.00 | 65 134.00 | 22 564.00 | 87 698.00 |
BZ Other receivables | 241 366.00 | | 241 366.00 | 241 366.00 |
CF Cash and cash equivalents | 20 175.00 | | 20 175.00 | 20 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 239.00 | 65 134.00 | 284 105.00 | 349 239.00 |
CO Grand total (0 to V) | 890 086.00 | 88 999.00 | 801 087.00 | 890 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 250.00 | 5 250.00 | | 5 250.00 |
DH Retained earnings | 393 662.00 | 299 836.00 | | 393 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 295.00 | 93 826.00 | | 57 295.00 |
DL TOTAL (I) | 511 208.00 | 453 912.00 | | 511 208.00 |
DU Loans and Debts from Credit Institutions (3) | 102 228.00 | 277 199.00 | | 102 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 207.00 | 36 667.00 | | 51 207.00 |
DX Trade payables and related accounts | 102 154.00 | 53 990.00 | | 102 154.00 |
DY Tax and social security liabilities | 27 377.00 | 126 095.00 | | 27 377.00 |
EA Other liabilities | 6 913.00 | 66 419.00 | | 6 913.00 |
EC TOTAL (IV) | 289 879.00 | 560 370.00 | | 289 879.00 |
EE Grand total (I to V) | 801 087.00 | 1 014 282.00 | | 801 087.00 |
EG Accrued income and payables due within one year | 289 879.00 | 385 402.00 | | 289 879.00 |
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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 | 445 598.00 | 176 736.00 | 622 334.00 | 445 598.00 |
FJ Net sales | 445 598.00 | 176 736.00 | 622 334.00 | 445 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 028.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 674 405.00 | |
FW Other purchases and external expenses | | | 185 794.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 310 275.00 | |
FZ Social Security Contributions | | | 45 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 785.00 | |
GE Other Expenses | | | 45 528.00 | |
GF Total Operating Expenses (II) | | | 597 277.00 | |
GG - OPERATING RESULT (I - II) | | | 77 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | -4 354.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | -4 264.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 330.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 460.00 | | | 2 460.00 |
HE Exceptional expenses on management operations | 2 000.00 | 68.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 68.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | -68.00 | | 458.00 |
HK Income tax | 14 693.00 | 36 514.00 | | 14 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 601.00 | 1 433 336.00 | | 672 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 306.00 | 1 339 509.00 | | 615 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 295.00 | 93 826.00 | | 57 295.00 |
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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 | 566 464.00 | | 2 308.00 | 566 464.00 |
I3 DECREASES Total Financial Fixed Assets | 4 354.00 | | 504 746.00 | 4 354.00 |
I4 DECREASES Grand Total | 4 354.00 | 23 570.00 | 540 847.00 | 4 354.00 |
IO DECREASES Total including other intangible assets | | 6 876.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 694.00 | 36 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 876.00 | | | 6 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 487.00 | | 2 308.00 | 50 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 101.00 | | | 509 101.00 |
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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 | 45 171.00 | 2 264.00 | 23 570.00 | 45 171.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | | 6 876.00 | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 295.00 | 2 264.00 | 16 694.00 | 38 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 912.00 | 785.00 | 49 563.00 | 113 912.00 |
7B Total provisions for depreciation | 113 912.00 | 785.00 | 49 563.00 | 113 912.00 |
7C Grand total | 113 912.00 | 785.00 | 49 563.00 | 113 912.00 |
UE of which provisions and reversals: - Operating | | 785.00 | 49 563.00 | |
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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 | 102 154.00 | 102 154.00 | | 102 154.00 |
8C Staff and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UP Loans | 502 163.00 | | 502 163.00 | 502 163.00 |
UT Other financial assets | 2 584.00 | | 2 584.00 | 2 584.00 |
UX Other trade receivables | 9 538.00 | 9 538.00 | | 9 538.00 |
VA Doubtful or disputed receivables | 78 161.00 | 78 161.00 | | 78 161.00 |
VB VAT | 15 958.00 | 15 958.00 | | 15 958.00 |
VC Group and associates | 222 114.00 | 222 114.00 | | 222 114.00 |
VH Loans with a maturity of more than one year at origin | 102 231.00 | 102 228.00 | | 102 231.00 |
VI Group and Associates | 51 207.00 | 51 207.00 | | 51 207.00 |
VK Loans repaid during the year | 174 971.00 | | | 174 971.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 810.00 | 329 064.00 | 504 746.00 | 833 810.00 |
VW VAT | 14 814.00 | 14 814.00 | | 14 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 883.00 | 289 879.00 | | 289 883.00 |
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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 | 5 893.00 | 15 731.00 | | 5 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 198.00 | 115 281.00 | | 104 198.00 |
ST Other accounts | 47 312.00 | 104 869.00 | | 47 312.00 |
XQ Rental, rental and co-ownership charges | 34 283.00 | 25 859.00 | | 34 283.00 |
YW Business tax | 1 403.00 | 1 844.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 296.00 | 17 575.00 | | 7 296.00 |
YY Amount of VAT collected | 80 506.00 | 232 746.00 | | 80 506.00 |
YZ Total deductible VAT on goods and services | 20 558.00 | 49 468.00 | | 20 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 794.00 | 246 009.00 | | 185 794.00 |
