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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 492.00 | 1 229.00 | 3 263.00 | 4 492.00 |
AT Other tangible assets | 42 399.00 | 16 517.00 | 25 882.00 | 42 399.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 53 091.00 | 17 746.00 | 35 345.00 | 53 091.00 |
BX Customers and related accounts | 49 947.00 | 3 295.00 | 46 652.00 | 49 947.00 |
BZ Other receivables | 15 621.00 | | 15 621.00 | 15 621.00 |
CF Cash and cash equivalents | 181 001.00 | | 181 001.00 | 181 001.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 251 266.00 | 3 295.00 | 247 971.00 | 251 266.00 |
CO Grand total (0 to V) | 304 356.00 | 21 041.00 | 283 315.00 | 304 356.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 468.00 | 95 738.00 | | 72 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 090.00 | 56 730.00 | | 54 090.00 |
DL TOTAL (I) | 127 657.00 | 153 568.00 | | 127 657.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 394.00 | 11 916.00 | | 76 394.00 |
DX Trade payables and related accounts | 8 386.00 | 5 374.00 | | 8 386.00 |
DY Tax and social security liabilities | 58 893.00 | 70 574.00 | | 58 893.00 |
EA Other liabilities | 11 981.00 | 12 891.00 | | 11 981.00 |
EC TOTAL (IV) | 155 658.00 | 100 759.00 | | 155 658.00 |
EE Grand total (I to V) | 283 315.00 | 254 326.00 | | 283 315.00 |
EG Accrued income and payables due within one year | 155 658.00 | 100 759.00 | | 155 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 441 264.00 | |
FR Total operating income (I) | | | 441 264.00 | |
FW Other purchases and external expenses | | | 92 682.00 | |
FX Taxes, duties, and similar payments | | | 21 038.00 | |
FY Salaries and Wages | | | 176 904.00 | |
FZ Social Security Contributions | | | 75 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 373 224.00 | |
GG - OPERATING RESULT (I - II) | | | 68 040.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 265.00 | | |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | 63.00 | 49.00 | | 63.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 297.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -248.00 | | 13.00 |
HK Income tax | 14 252.00 | 15 572.00 | | 14 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 615.00 | 438 155.00 | | 441 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 526.00 | 381 425.00 | | 387 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 090.00 | 56 730.00 | | 54 090.00 |
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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 | 48 588.00 | | 4 503.00 | 48 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 53 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 388.00 | | 4 503.00 | 42 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 10 914.00 | 6 832.00 | | 10 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 914.00 | 6 832.00 | | 10 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 295.00 | | | 3 295.00 |
7B Total provisions for depreciation | 3 295.00 | | | 3 295.00 |
7C Grand total | 3 295.00 | | | 3 295.00 |
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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 | 8 386.00 | 8 386.00 | | 8 386.00 |
8C Staff and Related Accounts | 19 560.00 | 19 560.00 | | 19 560.00 |
8D Social Security and Other Social Organizations | 31 066.00 | 31 066.00 | | 31 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 981.00 | 11 981.00 | | 11 981.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 46 652.00 | 46 652.00 | | 46 652.00 |
VA Doubtful or disputed receivables | 3 295.00 | 3 295.00 | | 3 295.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 76 394.00 | 76 394.00 | | 76 394.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 692.00 | 14 692.00 | | 14 692.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 265.00 | 76 265.00 | | 76 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 658.00 | 155 658.00 | | 155 658.00 |
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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 | 20 711.00 | 20 483.00 | | 20 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 740.00 | 23 006.00 | | 12 740.00 |
ST Other accounts | 41 081.00 | 46 818.00 | | 41 081.00 |
XQ Rental, rental and co-ownership charges | 38 860.00 | 39 785.00 | | 38 860.00 |
YQ Equipment leasing commitment | 13 347.00 | 17 109.00 | | 13 347.00 |
YW Business tax | 327.00 | 324.00 | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 038.00 | 20 807.00 | | 21 038.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 682.00 | 109 609.00 | | 92 682.00 |
