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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 | 80 622.00 | 324.00 | 80 298.00 | 80 622.00 |
AT Other tangible assets | 70 734.00 | 63 616.00 | 7 118.00 | 70 734.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 170 960.00 | 63 940.00 | 107 020.00 | 170 960.00 |
BX Customers and related accounts | 137 640.00 | | 137 640.00 | 137 640.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 155 495.00 | | 155 495.00 | 155 495.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 297 328.00 | | 297 328.00 | 297 328.00 |
CO Grand total (0 to V) | 468 288.00 | 63 940.00 | 404 348.00 | 468 288.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
CU Other investments | 15 602.00 | | 15 602.00 | 15 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 331.00 | 1 331.00 | | 1 331.00 |
DG Other reserves | 190 271.00 | 171 247.00 | | 190 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 658.00 | 19 024.00 | | 37 658.00 |
DL TOTAL (I) | 236 883.00 | 199 225.00 | | 236 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 969.00 | 7 969.00 | | 7 969.00 |
DX Trade payables and related accounts | 6 182.00 | 6 983.00 | | 6 182.00 |
DY Tax and social security liabilities | 69 939.00 | 52 842.00 | | 69 939.00 |
EA Other liabilities | 83 375.00 | 75 506.00 | | 83 375.00 |
EC TOTAL (IV) | 167 464.00 | 143 299.00 | | 167 464.00 |
EE Grand total (I to V) | 404 348.00 | 342 524.00 | | 404 348.00 |
EG Accrued income and payables due within one year | 159 495.00 | 135 330.00 | | 159 495.00 |
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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 | 334 102.00 | | 334 102.00 | 334 102.00 |
FJ Net sales | 334 102.00 | | 334 102.00 | 334 102.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 662.00 | |
FR Total operating income (I) | | | 346 765.00 | |
FW Other purchases and external expenses | | | 64 043.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 179 054.00 | |
FZ Social Security Contributions | | | 54 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 303 659.00 | |
GG - OPERATING RESULT (I - II) | | | 43 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | 5 045.00 | | 2 654.00 |
HK Income tax | 5 447.00 | 3 924.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 765.00 | 352 442.00 | | 346 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 106.00 | 333 417.00 | | 309 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 658.00 | 19 024.00 | | 37 658.00 |
HP References: Equipment leasing | 4 363.00 | 4 363.00 | | 4 363.00 |
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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 | 165 662.00 | | 5 299.00 | 165 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 604.00 | |
I4 DECREASES Grand Total | | | 170 960.00 | |
IO DECREASES Total including other intangible assets | | | 80 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 622.00 | | | 80 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 581.00 | | 5 153.00 | 65 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 459.00 | | 145.00 | 19 459.00 |
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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 | 61 953.00 | 1 987.00 | | 61 953.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 629.00 | 1 987.00 | | 61 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 969.00 | | 7 969.00 | 7 969.00 |
8B Suppliers and Related Accounts | 6 182.00 | 6 182.00 | | 6 182.00 |
8C Staff and Related Accounts | 24 334.00 | 24 334.00 | | 24 334.00 |
8D Social Security and Other Social Organizations | 29 015.00 | 29 015.00 | | 29 015.00 |
8E Income Taxes | 1 523.00 | 1 523.00 | | 1 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 375.00 | 83 375.00 | | 83 375.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 137 640.00 | 137 640.00 | | 137 640.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 3 176.00 | 3 176.00 | | 3 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 434.00 | 141 832.00 | 15 602.00 | 157 434.00 |
VW VAT | 12 266.00 | 12 266.00 | | 12 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 464.00 | 159 495.00 | 7 969.00 | 167 464.00 |
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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 | 3 157.00 | | | 3 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 500.00 | | | 4 500.00 |
ST Other accounts | 31 284.00 | | | 31 284.00 |
XQ Rental, rental and co-ownership charges | 28 259.00 | | | 28 259.00 |
YW Business tax | 505.00 | | | 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 662.00 | | | 3 662.00 |
YY Amount of VAT collected | 61 970.00 | | | 61 970.00 |
YZ Total deductible VAT on goods and services | 4 522.00 | | | 4 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 043.00 | | | 64 043.00 |
