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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 | 11 554.00 | 8 032.00 | 3 522.00 | 11 554.00 |
AT Other tangible assets | 82 859.00 | 53 475.00 | 29 384.00 | 82 859.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 103 898.00 | 61 507.00 | 42 391.00 | 103 898.00 |
BX Customers and related accounts | 73 434.00 | | 73 434.00 | 73 434.00 |
BZ Other receivables | 103 384.00 | | 103 384.00 | 103 384.00 |
CF Cash and cash equivalents | 3 856 641.00 | | 3 856 641.00 | 3 856 641.00 |
CH Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 4 036 994.00 | | 4 036 994.00 | 4 036 994.00 |
CO Grand total (0 to V) | 4 140 892.00 | 61 507.00 | 4 079 385.00 | 4 140 892.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
CU Other investments | 7 492.00 | | 7 492.00 | 7 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 76 180.00 | 54 693.00 | | 76 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 092.00 | 21 487.00 | | 55 092.00 |
DL TOTAL (I) | 134 271.00 | 79 180.00 | | 134 271.00 |
DU Loans and Debts from Credit Institutions (3) | 9 306.00 | 13 243.00 | | 9 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 426.00 | 16 526.00 | | 16 426.00 |
DX Trade payables and related accounts | 23 663.00 | 22 198.00 | | 23 663.00 |
DY Tax and social security liabilities | 149 234.00 | 103 406.00 | | 149 234.00 |
EA Other liabilities | 3 737 234.00 | 3 256 430.00 | | 3 737 234.00 |
EB Prepaid income (2) | 9 252.00 | | | 9 252.00 |
EC TOTAL (IV) | 3 945 114.00 | 3 411 803.00 | | 3 945 114.00 |
EE Grand total (I to V) | 4 079 385.00 | 3 490 982.00 | | 4 079 385.00 |
EG Accrued income and payables due within one year | 3 945 114.00 | 3 411 803.00 | | 3 945 114.00 |
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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 | 789 072.00 | | 789 072.00 | 789 072.00 |
FJ Net sales | 789 072.00 | | 789 072.00 | 789 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 332.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 797 259.00 | |
FW Other purchases and external expenses | | | 251 630.00 | |
FX Taxes, duties, and similar payments | | | 10 604.00 | |
FY Salaries and Wages | | | 326 673.00 | |
FZ Social Security Contributions | | | 120 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 725 190.00 | |
GG - OPERATING RESULT (I - II) | | | 72 068.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 332.00 | 490.00 | | 5 332.00 |
HB Exceptional income from capital transactions | | 2 883.00 | | |
HD Total exceptional income (VII) | | 2 883.00 | | |
HF Exceptional expenses on capital transactions | | 2 883.00 | | |
HH Total exceptional expenses (VIII) | | 2 883.00 | | |
HK Income tax | 16 534.00 | 2 252.00 | | 16 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 259.00 | 736 046.00 | | 797 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 167.00 | 714 559.00 | | 742 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 092.00 | 21 487.00 | | 55 092.00 |
HP References: Equipment leasing | 15 954.00 | 20 722.00 | | 15 954.00 |
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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 | 91 272.00 | | 12 626.00 | 91 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 485.00 | |
I4 DECREASES Grand Total | | | 103 898.00 | |
IO DECREASES Total including other intangible assets | | | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 862.00 | | 10 997.00 | 71 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856.00 | | 1 629.00 | 7 856.00 |
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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 | 46 879.00 | 14 627.00 | | 46 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 3 852.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 699.00 | 10 775.00 | | 42 699.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 23 663.00 | 23 663.00 | | 23 663.00 |
8C Staff and Related Accounts | 54 130.00 | 54 130.00 | | 54 130.00 |
8D Social Security and Other Social Organizations | 58 994.00 | 58 994.00 | | 58 994.00 |
8E Income Taxes | 15 408.00 | 15 408.00 | | 15 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737 234.00 | 3 737 234.00 | | 3 737 234.00 |
8L Deferred income | 9 252.00 | 9 252.00 | | 9 252.00 |
UT Other financial assets | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 73 434.00 | 73 434.00 | | 73 434.00 |
VB VAT | 20 112.00 | 20 112.00 | | 20 112.00 |
VH Loans with a maturity of more than one year at origin | 9 306.00 | 9 306.00 | | 9 306.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 443.00 | | | 443.00 |
VK Loans repaid during the year | 4 381.00 | | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 883.00 | 9 883.00 | | 9 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 273.00 | 83 273.00 | | 83 273.00 |
VS Prepaid expenses | 3 535.00 | 3 535.00 | | 3 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 312.00 | 182 312.00 | | 182 312.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 114.00 | 3 945 114.00 | | 3 945 114.00 |
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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 | 7 573.00 | 13 346.00 | | 7 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 462.00 | 11 064.00 | | 10 462.00 |
ST Other accounts | 193 518.00 | 197 524.00 | | 193 518.00 |
XQ Rental, rental and co-ownership charges | 47 650.00 | 41 195.00 | | 47 650.00 |
YW Business tax | 3 031.00 | 3 089.00 | | 3 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 604.00 | 16 435.00 | | 10 604.00 |
YY Amount of VAT collected | 157 976.00 | 142 400.00 | | 157 976.00 |
YZ Total deductible VAT on goods and services | 26 728.00 | 29 168.00 | | 26 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 630.00 | 249 782.00 | | 251 630.00 |
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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 | 8.00 | | | 8.00 |
