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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 46 893.00 | 35 845.00 | 11 048.00 | 46 893.00 |
BJ TOTAL (I) | 53 656.00 | 40 021.00 | 13 635.00 | 53 656.00 |
BZ Other receivables | 19 279.00 | | 19 279.00 | 19 279.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 20 689.00 | | 20 689.00 | 20 689.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 176 590.00 | | 176 590.00 | 176 590.00 |
CO Grand total (0 to V) | 230 246.00 | 40 021.00 | 190 225.00 | 230 246.00 |
CU Other investments | 1 062.00 | | 1 062.00 | 1 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13 992.00 | 13 992.00 | | 13 992.00 |
DH Retained earnings | 140 963.00 | 125 617.00 | | 140 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 557.00 | 15 346.00 | | 14 557.00 |
DL TOTAL (I) | 177 974.00 | 163 417.00 | | 177 974.00 |
DX Trade payables and related accounts | 7 910.00 | 3 239.00 | | 7 910.00 |
DY Tax and social security liabilities | 4 340.00 | 6 336.00 | | 4 340.00 |
EA Other liabilities | | 723.00 | | |
EC TOTAL (IV) | 12 251.00 | 10 299.00 | | 12 251.00 |
EE Grand total (I to V) | 190 225.00 | 173 716.00 | | 190 225.00 |
EG Accrued income and payables due within one year | 12 251.00 | 10 299.00 | | 12 251.00 |
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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 | 320 621.00 | | 320 621.00 | 320 621.00 |
FJ Net sales | 320 621.00 | | 320 621.00 | 320 621.00 |
FR Total operating income (I) | | | 320 621.00 | |
FW Other purchases and external expenses | | | 170 928.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 85 276.00 | |
FZ Social Security Contributions | | | 36 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 302 046.00 | |
GG - OPERATING RESULT (I - II) | | | 18 575.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 161.00 | 32 523.00 | | 36 161.00 |
HB Exceptional income from capital transactions | | 3 024.00 | | |
HD Total exceptional income (VII) | | 3 024.00 | | |
HE Exceptional expenses on management operations | 110.00 | 1 918.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 918.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 1 106.00 | | -110.00 |
HK Income tax | 4 191.00 | 4 218.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 904.00 | 310 923.00 | | 320 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 347.00 | 295 577.00 | | 306 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 557.00 | 15 346.00 | | 14 557.00 |
HP References: Equipment leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 | 51 330.00 | | 2 326.00 | 51 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 53 656.00 | |
IO DECREASES Total including other intangible assets | | | 5 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 701.00 | | | 5 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 581.00 | | 2 312.00 | 44 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | 14.00 | 1 048.00 |
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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 | 35 720.00 | 4 301.00 | | 35 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 544.00 | 4 301.00 | | 31 544.00 |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
VS Prepaid expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 901.00 | 20 901.00 | | 20 901.00 |
VW VAT | 3 295.00 | 3 295.00 | | 3 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 251.00 | 12 251.00 | | 12 251.00 |
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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 | 3 488.00 | 2 816.00 | | 3 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 529.00 | 5 750.00 | | 7 529.00 |
ST Other accounts | 47 981.00 | 45 636.00 | | 47 981.00 |
XQ Rental, rental and co-ownership charges | 25 897.00 | 24 364.00 | | 25 897.00 |
YV Retrocessions of fees, commissions and brokerage | 89 521.00 | 91 229.00 | | 89 521.00 |
YW Business tax | 1 060.00 | 1 092.00 | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 548.00 | 3 908.00 | | 4 548.00 |
YY Amount of VAT collected | 64 738.00 | 60 885.00 | | 64 738.00 |
YZ Total deductible VAT on goods and services | 26 632.00 | 27 252.00 | | 26 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 928.00 | 166 979.00 | | 170 928.00 |
