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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 | 5 450.00 | 2 988.00 | 2 462.00 | 5 450.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 78 500.00 | 46 753.00 | 31 746.00 | 78 500.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 278 337.00 | 49 741.00 | 228 596.00 | 278 337.00 |
BX Customers and related accounts | 10 353.00 | | 10 353.00 | 10 353.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 1 740 307.00 | | 1 740 307.00 | 1 740 307.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 1 757 264.00 | | 1 757 264.00 | 1 757 264.00 |
CO Grand total (0 to V) | 2 035 602.00 | 49 741.00 | 1 985 860.00 | 2 035 602.00 |
CP Shares due in less than one year | 9 388.00 | | | 9 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 701.00 | 152 179.00 | | 171 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 704.00 | 19 523.00 | | 16 704.00 |
DL TOTAL (I) | 199 405.00 | 182 701.00 | | 199 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 800.00 | 65 725.00 | | 41 800.00 |
DX Trade payables and related accounts | 10 626.00 | 16 641.00 | | 10 626.00 |
DY Tax and social security liabilities | 76 924.00 | 51 884.00 | | 76 924.00 |
EA Other liabilities | 1 657 106.00 | 1 381 285.00 | | 1 657 106.00 |
EC TOTAL (IV) | 1 786 456.00 | 1 515 535.00 | | 1 786 456.00 |
EE Grand total (I to V) | 1 985 860.00 | 1 698 236.00 | | 1 985 860.00 |
EG Accrued income and payables due within one year | 1 786 456.00 | 1 515 535.00 | | 1 786 456.00 |
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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 | 396 313.00 | | 396 313.00 | 396 313.00 |
FJ Net sales | 396 313.00 | | 396 313.00 | 396 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 234.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 549.00 | |
FW Other purchases and external expenses | | | 126 326.00 | |
FX Taxes, duties, and similar payments | | | 4 345.00 | |
FY Salaries and Wages | | | 193 206.00 | |
FZ Social Security Contributions | | | 54 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GE Other Expenses | | | 9 295.00 | |
GF Total Operating Expenses (II) | | | 397 845.00 | |
GG - OPERATING RESULT (I - II) | | | 19 704.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 234.00 | 25 475.00 | | 21 234.00 |
A2 TOTAL ASSETS | 15 106.00 | | | 15 106.00 |
A4 Equity method investments | 9 262.00 | 8 490.00 | | 9 262.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 145.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 145.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 145.00 | | -45.00 |
HK Income tax | 2 955.00 | 3 485.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 549.00 | 398 117.00 | | 417 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 845.00 | 378 594.00 | | 400 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 704.00 | 19 523.00 | | 16 704.00 |
HP References: Equipment leasing | | 355.00 | | |
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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 | 241 339.00 | | 36 999.00 | 241 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | | | 278 337.00 | |
IO DECREASES Total including other intangible assets | | | 190 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 450.00 | | | 190 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 501.00 | | 34 999.00 | 43 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 388.00 | | 2 000.00 | 7 388.00 |
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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 | 39 559.00 | 10 182.00 | | 39 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 1 194.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 765.00 | 8 988.00 | | 37 765.00 |
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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 | 10 626.00 | 10 626.00 | | 10 626.00 |
8C Staff and Related Accounts | 31 580.00 | 31 580.00 | | 31 580.00 |
8D Social Security and Other Social Organizations | 35 662.00 | 35 662.00 | | 35 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657 106.00 | 1 657 106.00 | | 1 657 106.00 |
UT Other financial assets | 9 388.00 | 9 388.00 | | 9 388.00 |
UX Other trade receivables | 10 353.00 | 10 353.00 | | 10 353.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VI Group and Associates | 41 800.00 | 41 800.00 | | 41 800.00 |
VM Income taxes | 529.00 | 529.00 | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 345.00 | 26 345.00 | | 26 345.00 |
VW VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 456.00 | 1 786 456.00 | | 1 786 456.00 |
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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 | 2 797.00 | 1 751.00 | | 2 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 014.00 | 11 499.00 | | 12 014.00 |
ST Other accounts | 74 896.00 | 63 690.00 | | 74 896.00 |
XQ Rental, rental and co-ownership charges | 39 103.00 | 41 556.00 | | 39 103.00 |
YT Subcontracting | 313.00 | 150.00 | | 313.00 |
YW Business tax | 1 548.00 | 1 600.00 | | 1 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | 3 351.00 | | 4 345.00 |
YY Amount of VAT collected | 80 361.00 | 74 526.00 | | 80 361.00 |
YZ Total deductible VAT on goods and services | 12 426.00 | 15 836.00 | | 12 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 326.00 | 116 895.00 | | 126 326.00 |
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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 |
