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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 | 20 030.00 | 19 321.00 | 709.00 | 20 030.00 |
AT Other tangible assets | 113 352.00 | 82 432.00 | 30 919.00 | 113 352.00 |
BH Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
BJ TOTAL (I) | 340 093.00 | 101 753.00 | 238 340.00 | 340 093.00 |
BX Customers and related accounts | 47 984.00 | | 47 984.00 | 47 984.00 |
BZ Other receivables | 14 133.00 | | 14 133.00 | 14 133.00 |
CF Cash and cash equivalents | 4 623 708.00 | | 4 623 708.00 | 4 623 708.00 |
CH Prepaid expenses | 23 885.00 | | 23 885.00 | 23 885.00 |
CJ TOTAL (II) | 4 709 711.00 | | 4 709 711.00 | 4 709 711.00 |
CO Grand total (0 to V) | 5 049 804.00 | 101 753.00 | 4 948 051.00 | 5 049 804.00 |
CU Other investments | 199 094.00 | | 199 094.00 | 199 094.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 143 746.00 | | | 143 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 553.00 | | | 65 553.00 |
DL TOTAL (I) | 217 684.00 | | | 217 684.00 |
DU Loans and Debts from Credit Institutions (3) | 136 200.00 | | | 136 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 354.00 | | | 96 354.00 |
DX Trade payables and related accounts | 59 738.00 | | | 59 738.00 |
DY Tax and social security liabilities | 222 266.00 | | | 222 266.00 |
EA Other liabilities | 4 215 810.00 | | | 4 215 810.00 |
EC TOTAL (IV) | 4 730 368.00 | | | 4 730 368.00 |
EE Grand total (I to V) | 4 948 051.00 | | | 4 948 051.00 |
EG Accrued income and payables due within one year | 4 630 323.00 | | | 4 630 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 1 377 645.00 | | 1 377 645.00 | 1 377 645.00 |
FJ Net sales | 1 377 645.00 | | 1 377 645.00 | 1 377 645.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 638.00 | |
FR Total operating income (I) | | | 1 421 283.00 | |
FW Other purchases and external expenses | | | 394 114.00 | |
FX Taxes, duties, and similar payments | | | 32 903.00 | |
FY Salaries and Wages | | | 668 859.00 | |
FZ Social Security Contributions | | | 219 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 161.00 | |
GF Total Operating Expenses (II) | | | 1 331 582.00 | |
GG - OPERATING RESULT (I - II) | | | 89 702.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 638.00 | | | 39 638.00 |
A2 TOTAL ASSETS | 56 098.00 | | | 56 098.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 22 833.00 | | | 22 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 375.00 | | | 1 421 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 822.00 | | | 1 355 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 553.00 | | | 65 553.00 |
HP References: Equipment leasing | 23 432.00 | | | 23 432.00 |
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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 | 329 035.00 | | 11 059.00 | 329 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 712.00 | |
I4 DECREASES Grand Total | | | 340 093.00 | |
IO DECREASES Total including other intangible assets | | | 20 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 030.00 | | | 20 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 871.00 | | 9 481.00 | 103 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 134.00 | | 1 578.00 | 205 134.00 |
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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 | 85 592.00 | 16 161.00 | | 85 592.00 |
PE DEPRECIATION Total including other intangible assets | 18 037.00 | 1 283.00 | | 18 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 554.00 | 14 878.00 | | 67 554.00 |
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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 | 59 738.00 | 59 738.00 | | 59 738.00 |
8C Staff and Related Accounts | 41 630.00 | 41 630.00 | | 41 630.00 |
8D Social Security and Other Social Organizations | 115 624.00 | 115 624.00 | | 115 624.00 |
8E Income Taxes | 17 549.00 | 17 549.00 | | 17 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 215 810.00 | 4 215 810.00 | | 4 215 810.00 |
UT Other financial assets | 7 618.00 | | 7 618.00 | 7 618.00 |
UX Other trade receivables | 47 984.00 | 47 984.00 | | 47 984.00 |
UZ Social Security, other social security organizations | 7 095.00 | 7 095.00 | | 7 095.00 |
VB VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VH Loans with a maturity of more than one year at origin | 136 200.00 | 36 156.00 | 100 045.00 | 136 200.00 |
VI Group and Associates | 96 354.00 | 96 354.00 | | 96 354.00 |
VK Loans repaid during the year | 35 410.00 | | | 35 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 615.00 | 23 615.00 | | 23 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
VS Prepaid expenses | 23 885.00 | 23 885.00 | | 23 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 621.00 | 86 003.00 | 7 618.00 | 93 621.00 |
VW VAT | 23 848.00 | 23 848.00 | | 23 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 368.00 | 4 630 323.00 | 100 045.00 | 4 730 368.00 |
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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 | 29 037.00 | | | 29 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 181.00 | | | 80 181.00 |
ST Other accounts | 248 724.00 | | | 248 724.00 |
XQ Rental, rental and co-ownership charges | 63 894.00 | | | 63 894.00 |
YT Subcontracting | 836.00 | | | 836.00 |
YU External personnel | 479.00 | | | 479.00 |
YW Business tax | 3 867.00 | | | 3 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 903.00 | | | 32 903.00 |
YY Amount of VAT collected | 277 176.00 | | | 277 176.00 |
YZ Total deductible VAT on goods and services | 56 405.00 | | | 56 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 114.00 | | | 394 114.00 |
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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 | 9.00 | | | 9.00 |
