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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 93 761.00 | | 93 761.00 | 93 761.00 |
AT Other tangible assets | 238 445.00 | 124 859.00 | 113 586.00 | 238 445.00 |
BD Other fixed assets | 45 342.00 | | 45 342.00 | 45 342.00 |
BH Other financial assets | 18 694.00 | | 18 694.00 | 18 694.00 |
BJ TOTAL (I) | 408 818.00 | 128 559.00 | 280 258.00 | 408 818.00 |
BZ Other receivables | 89 670.00 | | 89 670.00 | 89 670.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 4 451 174.00 | | 4 451 174.00 | 4 451 174.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 4 547 335.00 | | 4 547 335.00 | 4 547 335.00 |
CO Grand total (0 to V) | 4 956 153.00 | 128 559.00 | 4 827 594.00 | 4 956 153.00 |
CP Shares due in less than one year | 18 694.00 | | | 18 694.00 |
CU Other investments | 8 875.00 | | 8 875.00 | 8 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 12 725.00 | | | 12 725.00 |
DH Retained earnings | 183 551.00 | 183 551.00 | | 183 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 423.00 | 50 725.00 | | 23 423.00 |
DL TOTAL (I) | 262 049.00 | 276 626.00 | | 262 049.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 750.00 | 58 797.00 | | 48 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 14 535.00 | 8 415.00 | | 14 535.00 |
DY Tax and social security liabilities | 118 053.00 | 103 403.00 | | 118 053.00 |
EA Other liabilities | 4 363 522.00 | 3 704 668.00 | | 4 363 522.00 |
EC TOTAL (IV) | 4 545 545.00 | 3 875 968.00 | | 4 545 545.00 |
EE Grand total (I to V) | 4 827 594.00 | 4 172 594.00 | | 4 827 594.00 |
EG Accrued income and payables due within one year | 4 545 545.00 | 3 875 968.00 | | 4 545 545.00 |
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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 | 899 902.00 | | 899 902.00 | 899 902.00 |
FJ Net sales | 899 902.00 | | 899 902.00 | 899 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 231.00 | |
FQ Other income | | | 1 516.00 | |
FR Total operating income (I) | | | 905 649.00 | |
FW Other purchases and external expenses | | | 320 173.00 | |
FX Taxes, duties, and similar payments | | | 13 850.00 | |
FY Salaries and Wages | | | 384 807.00 | |
FZ Social Security Contributions | | | 138 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 875 859.00 | |
GG - OPERATING RESULT (I - II) | | | 29 790.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 42.00 | 240.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 240.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -240.00 | | -42.00 |
HK Income tax | 6 079.00 | 14 669.00 | | 6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 133.00 | 848 785.00 | | 906 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 710.00 | 798 060.00 | | 882 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 423.00 | 50 725.00 | | 23 423.00 |
HP References: Equipment leasing | 17 764.00 | 18 417.00 | | 17 764.00 |
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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 | 405 573.00 | | 3 245.00 | 405 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 911.00 | |
I4 DECREASES Grand Total | | | 408 818.00 | |
IO DECREASES Total including other intangible assets | | | 97 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 461.00 | | | 97 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 200.00 | | 3 245.00 | 235 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 911.00 | | | 72 911.00 |
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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 | 110 820.00 | 17 739.00 | | 110 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 120.00 | 17 739.00 | | 107 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
8C Staff and Related Accounts | 34 267.00 | 34 267.00 | | 34 267.00 |
8D Social Security and Other Social Organizations | 53 737.00 | 53 737.00 | | 53 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363 522.00 | 4 363 522.00 | | 4 363 522.00 |
UT Other financial assets | 18 694.00 | 18 694.00 | | 18 694.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VH Loans with a maturity of more than one year at origin | 48 750.00 | 48 750.00 | | 48 750.00 |
VI Group and Associates | 12 084.00 | 12 084.00 | | 12 084.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VM Income taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 752.00 | 8 752.00 | | 8 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 976.00 | 75 976.00 | | 75 976.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 855.00 | 111 855.00 | | 111 855.00 |
VW VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 545 545.00 | 4 545 545.00 | | 4 545 545.00 |
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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 | 10 883.00 | 14 895.00 | | 10 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 129.00 | 51 001.00 | | 52 129.00 |
ST Other accounts | 175 818.00 | 135 636.00 | | 175 818.00 |
XQ Rental, rental and co-ownership charges | 90 320.00 | 82 608.00 | | 90 320.00 |
YU External personnel | 1 906.00 | | | 1 906.00 |
YW Business tax | 2 967.00 | 2 749.00 | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 850.00 | 17 644.00 | | 13 850.00 |
YY Amount of VAT collected | 179 980.00 | 169 581.00 | | 179 980.00 |
YZ Total deductible VAT on goods and services | 91 551.00 | 33 312.00 | | 91 551.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 173.00 | 269 245.00 | | 320 173.00 |
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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 | 8.00 | | | 8.00 |
