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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 099.00 | 181 099.00 | | 181 099.00 |
AR Technical installations, industrial equipment and tools | 13 557.00 | 13 557.00 | | 13 557.00 |
AT Other tangible assets | 35 688.00 | 22 582.00 | 13 106.00 | 35 688.00 |
BJ TOTAL (I) | 230 344.00 | 217 238.00 | 13 106.00 | 230 344.00 |
BX Customers and related accounts | 561 845.00 | | 561 845.00 | 561 845.00 |
BZ Other receivables | 50 923.00 | | 50 923.00 | 50 923.00 |
CF Cash and cash equivalents | 24 909.00 | | 24 909.00 | 24 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 637 677.00 | | 637 677.00 | 637 677.00 |
CO Grand total (0 to V) | 868 021.00 | 217 238.00 | 650 783.00 | 868 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 370 854.00 | 576 928.00 | | 370 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 445.00 | 63 927.00 | | 67 445.00 |
DL TOTAL (I) | 446 550.00 | 649 104.00 | | 446 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 3 331.00 | | 1 875.00 |
DX Trade payables and related accounts | 145 206.00 | 333 348.00 | | 145 206.00 |
DY Tax and social security liabilities | 56 874.00 | 64 723.00 | | 56 874.00 |
EA Other liabilities | 278.00 | 138 512.00 | | 278.00 |
EC TOTAL (IV) | 204 233.00 | 539 913.00 | | 204 233.00 |
EE Grand total (I to V) | 650 783.00 | 1 189 017.00 | | 650 783.00 |
EG Accrued income and payables due within one year | 204 233.00 | 539 913.00 | | 204 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1.00 | | | 1.00 |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 427.00 | |
FQ Other income | | | 142 396.00 | |
FR Total operating income (I) | | | 161 823.00 | |
FW Other purchases and external expenses | | | 59 817.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 10 494.00 | |
GF Total Operating Expenses (II) | | | 73 782.00 | |
GG - OPERATING RESULT (I - II) | | | 88 041.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 51 023.00 | 185 086.00 | | 51 023.00 |
A4 Equity method investments | 10 494.00 | 22 210.00 | | 10 494.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HK Income tax | 20 744.00 | 35 497.00 | | 20 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 971.00 | 202 776.00 | | 161 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 526.00 | 138 849.00 | | 94 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 445.00 | 63 927.00 | | 67 445.00 |
HP References: Equipment leasing | 6 768.00 | 5 373.00 | | 6 768.00 |
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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 | 774 128.00 | | | 774 128.00 |
I4 DECREASES Grand Total | | 543 784.00 | 230 344.00 | |
IO DECREASES Total including other intangible assets | | 543 784.00 | 181 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 724 882.00 | | | 724 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 246.00 | | | 49 246.00 |
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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 | 758 512.00 | 2 510.00 | 543 784.00 | 758 512.00 |
PE DEPRECIATION Total including other intangible assets | 724 882.00 | | 543 784.00 | 724 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 629.00 | 2 510.00 | | 33 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 427.00 | | 19 427.00 | 19 427.00 |
7B Total provisions for depreciation | 19 427.00 | | 19 427.00 | 19 427.00 |
7C Grand total | 19 427.00 | | 19 427.00 | 19 427.00 |
UE of which provisions and reversals: - Operating | | | 19 427.00 | |
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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 | 145 206.00 | 145 206.00 | | 145 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 561 845.00 | 561 845.00 | | 561 845.00 |
VB VAT | 38 744.00 | 38 744.00 | | 38 744.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VM Income taxes | 3 950.00 | 3 950.00 | | 3 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 768.00 | 612 768.00 | | 612 768.00 |
VW VAT | 56 490.00 | 56 490.00 | | 56 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 233.00 | 204 233.00 | | 204 233.00 |
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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 | 322.00 | 575.00 | | 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 193.00 | 22 434.00 | | 39 193.00 |
ST Other accounts | 19 180.00 | 40 464.00 | | 19 180.00 |
XQ Rental, rental and co-ownership charges | 1 444.00 | 2 837.00 | | 1 444.00 |
YW Business tax | 638.00 | 355.00 | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 960.00 | 930.00 | | 960.00 |
YY Amount of VAT collected | 14 957.00 | 75 112.00 | | 14 957.00 |
YZ Total deductible VAT on goods and services | 9 089.00 | 8 805.00 | | 9 089.00 |
ZE Dividends | 270 001.00 | | | 270 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 817.00 | 65 735.00 | | 59 817.00 |
