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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 | 27 225.00 | 23 806.00 | 3 420.00 | 27 225.00 |
AT Other tangible assets | 118 701.00 | 77 739.00 | 40 961.00 | 118 701.00 |
BB Receivables related to investments | 1 155 972.00 | | 1 155 972.00 | 1 155 972.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 1 683 441.00 | 101 545.00 | 1 581 896.00 | 1 683 441.00 |
BX Customers and related accounts | 1 148 484.00 | | 1 148 484.00 | 1 148 484.00 |
BZ Other receivables | 27 684.00 | | 27 684.00 | 27 684.00 |
CF Cash and cash equivalents | 2 141 123.00 | | 2 141 123.00 | 2 141 123.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 3 328 148.00 | | 3 328 148.00 | 3 328 148.00 |
CO Grand total (0 to V) | 5 011 589.00 | 101 545.00 | 4 910 044.00 | 5 011 589.00 |
CU Other investments | 378 782.00 | | 378 782.00 | 378 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 3 291 487.00 | | | 3 291 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 461.00 | | | 394 461.00 |
DL TOTAL (I) | 3 837 748.00 | | | 3 837 748.00 |
DU Loans and Debts from Credit Institutions (3) | 27 476.00 | | | 27 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 013.00 | | | 395 013.00 |
DX Trade payables and related accounts | 96 804.00 | | | 96 804.00 |
DY Tax and social security liabilities | 553 004.00 | | | 553 004.00 |
EC TOTAL (IV) | 1 072 297.00 | | | 1 072 297.00 |
EE Grand total (I to V) | 4 910 044.00 | | | 4 910 044.00 |
EG Accrued income and payables due within one year | 1 053 400.00 | | | 1 053 400.00 |
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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 | 2 221 070.00 | | 2 221 070.00 | 2 221 070.00 |
FJ Net sales | 2 221 070.00 | | 2 221 070.00 | 2 221 070.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 247 974.00 | |
FW Other purchases and external expenses | | | 278 938.00 | |
FX Taxes, duties, and similar payments | | | 23 509.00 | |
FY Salaries and Wages | | | 1 160 872.00 | |
FZ Social Security Contributions | | | 567 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 259.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 056 546.00 | |
GG - OPERATING RESULT (I - II) | | | 191 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 826.00 | |
GL Other interest and similar income | | | 19 546.00 | |
GP Total financial income (V) | | | 273 372.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 900.00 | | | 18 900.00 |
A2 TOTAL ASSETS | 137 043.00 | | | 137 043.00 |
HA Exceptional income from management transactions | 1 035.00 | | | 1 035.00 |
HB Exceptional income from capital transactions | 6 241.00 | | | 6 241.00 |
HD Total exceptional income (VII) | 7 276.00 | | | 7 276.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 6 230.00 | | | 6 230.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | | | 877.00 |
HK Income tax | 70 792.00 | | | 70 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 623.00 | | | 2 528 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 162.00 | | | 2 134 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 461.00 | | | 394 461.00 |
HP References: Equipment leasing | 40 045.00 | | | 40 045.00 |
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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 | 101 300.00 | 25 260.00 | 25 012.00 | 101 300.00 |
PE DEPRECIATION Total including other intangible assets | 27 475.00 | 4 589.00 | 8 257.00 | 27 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 824.00 | 20 671.00 | 16 755.00 | 73 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 96 804.00 | 96 804.00 | | 96 804.00 |
8C Staff and Related Accounts | 117 550.00 | 117 550.00 | | 117 550.00 |
8D Social Security and Other Social Organizations | 189 468.00 | 189 468.00 | | 189 468.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
UL Receivables related to investments | 1 155 972.00 | | 1 155 972.00 | 1 155 972.00 |
UT Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
UX Other trade receivables | 1 148 484.00 | 1 148 484.00 | | 1 148 484.00 |
UZ Social Security, other social security organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 26 220.00 | 26 220.00 | | 26 220.00 |
VH Loans with a maturity of more than one year at origin | 27 476.00 | 8 579.00 | 18 897.00 | 27 476.00 |
VI Group and Associates | 395 000.00 | 395 000.00 | | 395 000.00 |
VJ Loans taken out during the year | 34 893.00 | | | 34 893.00 |
VK Loans repaid during the year | 7 417.00 | | | 7 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 725.00 | 19 725.00 | | 19 725.00 |
VS Prepaid expenses | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 619.00 | 1 187 025.00 | 1 158 593.00 | 2 345 619.00 |
VW VAT | 225 801.00 | 225 801.00 | | 225 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 297.00 | 1 053 400.00 | 18 897.00 | 1 072 297.00 |
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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 | 15 687.00 | | | 15 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 943.00 | | | 30 943.00 |
ST Other accounts | 206 936.00 | | | 206 936.00 |
XQ Rental, rental and co-ownership charges | 41 059.00 | | | 41 059.00 |
YW Business tax | 7 822.00 | | | 7 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 509.00 | | | 23 509.00 |
YY Amount of VAT collected | 446 204.00 | | | 446 204.00 |
YZ Total deductible VAT on goods and services | 41 500.00 | | | 41 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 938.00 | | | 278 938.00 |
