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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 110 530.00 | | 110 530.00 | 110 530.00 |
AJ Other Intangible Assets | 714.00 | 675.00 | 39.00 | 714.00 |
AP Buildings | 15 411.00 | 14 765.00 | 646.00 | 15 411.00 |
AT Other tangible assets | 48 648.00 | 42 821.00 | 5 827.00 | 48 648.00 |
AX Advances and down payments | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 183 545.00 | 61 211.00 | 122 335.00 | 183 545.00 |
BX Customers and related accounts | 95 435.00 | | 95 435.00 | 95 435.00 |
BZ Other receivables | 29 007.00 | | 29 007.00 | 29 007.00 |
CF Cash and cash equivalents | 642 708.00 | | 642 708.00 | 642 708.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 771 322.00 | | 771 322.00 | 771 322.00 |
CO Grand total (0 to V) | 954 867.00 | 61 211.00 | 893 656.00 | 954 867.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 709.00 | 21 802.00 | | 24 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | 2 907.00 | | 1 565.00 |
DL TOTAL (I) | 35 074.00 | 33 509.00 | | 35 074.00 |
DU Loans and Debts from Credit Institutions (3) | 27 773.00 | | | 27 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 326.00 | 144 548.00 | | 141 326.00 |
DX Trade payables and related accounts | 12 383.00 | 15 506.00 | | 12 383.00 |
DY Tax and social security liabilities | 54 258.00 | 55 898.00 | | 54 258.00 |
EA Other liabilities | 622 843.00 | 709 471.00 | | 622 843.00 |
EC TOTAL (IV) | 858 583.00 | 925 422.00 | | 858 583.00 |
EE Grand total (I to V) | 893 656.00 | 958 931.00 | | 893 656.00 |
EG Accrued income and payables due within one year | 858 583.00 | | | 858 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 773.00 | | | 27 773.00 |
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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 | 281 160.00 | | 281 160.00 | 281 160.00 |
FJ Net sales | 281 160.00 | | 281 160.00 | 281 160.00 |
FO Operating subsidies | | | 8 360.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 289 536.00 | |
FU Purchases of raw materials and other supplies | | | 9 129.00 | |
FW Other purchases and external expenses | | | 117 430.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 116 907.00 | |
FZ Social Security Contributions | | | 37 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 286 023.00 | |
GG - OPERATING RESULT (I - II) | | | 3 512.00 | |
GL Other interest and similar income | | | -939.00 | |
GP Total financial income (V) | | | -939.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 26.00 | 1.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 623.00 | 283 392.00 | | 288 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 058.00 | 280 485.00 | | 287 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | 2 907.00 | | 1 565.00 |
HP References: Equipment leasing | 2 577.00 | 3 483.00 | | 2 577.00 |
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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 | 181 158.00 | | 2 387.00 | 181 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | | 183 545.00 | |
IO DECREASES Total including other intangible assets | | | 114 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 193.00 | | | 114 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 905.00 | | 2 387.00 | 62 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 58 961.00 | 2 250.00 | | 58 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 336.00 | 2 250.00 | | 55 336.00 |
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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 | 12 383.00 | 12 383.00 | | 12 383.00 |
8C Staff and Related Accounts | 22 614.00 | 22 614.00 | | 22 614.00 |
8D Social Security and Other Social Organizations | 15 640.00 | 15 640.00 | | 15 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 843.00 | 622 843.00 | | 622 843.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 95 435.00 | 95 435.00 | | 95 435.00 |
UY Staff and related accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
UZ Social Security, other social security organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 13 246.00 | 13 246.00 | | 13 246.00 |
VG Loans with a maturity of up to one year at origin | 27 773.00 | 27 773.00 | | 27 773.00 |
VI Group and Associates | 141 326.00 | 141 326.00 | | 141 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 154.00 | 9 154.00 | | 9 154.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 933.00 | 130 933.00 | | 130 933.00 |
VW VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 583.00 | 858 583.00 | | 858 583.00 |
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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 | 1 061.00 | 134.00 | | 1 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 964.00 | 36 760.00 | | 25 964.00 |
ST Other accounts | 64 994.00 | 58 385.00 | | 64 994.00 |
XQ Rental, rental and co-ownership charges | 26 322.00 | 26 853.00 | | 26 322.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 836.00 | 2 619.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | 2 753.00 | | 1 897.00 |
YY Amount of VAT collected | 58 405.00 | 53 066.00 | | 58 405.00 |
YZ Total deductible VAT on goods and services | 23 679.00 | 17 304.00 | | 23 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 430.00 | 121 999.00 | | 117 430.00 |
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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 |
