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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 | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 62 058.00 | 41 273.00 | 20 785.00 | 62 058.00 |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 64 833.00 | 41 909.00 | 22 924.00 | 64 833.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 220 507.00 | | 220 507.00 | 220 507.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 227 998.00 | | 227 998.00 | 227 998.00 |
CO Grand total (0 to V) | 292 831.00 | 41 909.00 | 250 922.00 | 292 831.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
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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 |
DG Other reserves | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -51 354.00 | | | -51 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 862.00 | | | 73 862.00 |
DL TOTAL (I) | 84 893.00 | | | 84 893.00 |
DU Loans and Debts from Credit Institutions (3) | 96 941.00 | | | 96 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 14 847.00 | | | 14 847.00 |
DY Tax and social security liabilities | 53 915.00 | | | 53 915.00 |
EC TOTAL (IV) | 166 029.00 | | | 166 029.00 |
EE Grand total (I to V) | 250 922.00 | | | 250 922.00 |
EG Accrued income and payables due within one year | 156 647.00 | | | 156 647.00 |
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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 | 436 354.00 | | 436 354.00 | 436 354.00 |
FJ Net sales | 436 354.00 | | 436 354.00 | 436 354.00 |
FO Operating subsidies | | | 30 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 792.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 481 318.00 | |
FW Other purchases and external expenses | | | 122 112.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 207 280.00 | |
FZ Social Security Contributions | | | 68 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 406 064.00 | |
GG - OPERATING RESULT (I - II) | | | 75 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 792.00 | | | 14 792.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 826.00 | | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 350.00 | | | 481 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 488.00 | | | 407 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 862.00 | | | 73 862.00 |
HP References: Equipment leasing | 2 080.00 | | | 2 080.00 |
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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 | 46 285.00 | | 18 549.00 | 46 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | | 64 833.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 596.00 | | 18 462.00 | 43 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | 87.00 | 2 052.00 |
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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 | 37 580.00 | 4 329.00 | | 37 580.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 944.00 | 4 329.00 | | 36 944.00 |
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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 | 14 847.00 | 14 847.00 | | 14 847.00 |
8C Staff and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8D Social Security and Other Social Organizations | 21 763.00 | 21 763.00 | | 21 763.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 96 941.00 | 87 559.00 | 9 382.00 | 96 941.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110.00 | 7 491.00 | 1 619.00 | 9 110.00 |
VW VAT | 17 818.00 | 17 818.00 | | 17 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 029.00 | 156 647.00 | 9 382.00 | 166 029.00 |
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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 | 3 008.00 | | | 3 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 375.00 | | | 26 375.00 |
ST Other accounts | 63 617.00 | | | 63 617.00 |
XQ Rental, rental and co-ownership charges | 21 449.00 | | | 21 449.00 |
YQ Equipment leasing commitment | 8 572.00 | | | 8 572.00 |
YT Subcontracting | 10 671.00 | | | 10 671.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 899.00 | | | 3 899.00 |
YY Amount of VAT collected | 91 384.00 | | | 91 384.00 |
YZ Total deductible VAT on goods and services | 22 812.00 | | | 22 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 112.00 | | | 122 112.00 |
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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 | 4.00 | | | 4.00 |
