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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 165 005.00 | | 165 005.00 | 165 005.00 |
AT Other tangible assets | 80 036.00 | 49 133.00 | 30 903.00 | 80 036.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 267 906.00 | 49 133.00 | 218 772.00 | 267 906.00 |
BX Customers and related accounts | 8 027.00 | | 8 027.00 | 8 027.00 |
BZ Other receivables | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 709 498.00 | | 709 498.00 | 709 498.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 721 871.00 | | 721 871.00 | 721 871.00 |
CO Grand total (0 to V) | 989 777.00 | 49 133.00 | 940 643.00 | 989 777.00 |
CU Other investments | 7 664.00 | | 7 664.00 | 7 664.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 535 044.00 | | | 535 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 436.00 | | | 45 436.00 |
DL TOTAL (I) | 591 480.00 | | | 591 480.00 |
DU Loans and Debts from Credit Institutions (3) | 34 894.00 | | | 34 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 499.00 | | | 107 499.00 |
DX Trade payables and related accounts | 8 014.00 | | | 8 014.00 |
DY Tax and social security liabilities | 96 468.00 | | | 96 468.00 |
EA Other liabilities | 102 288.00 | | | 102 288.00 |
EC TOTAL (IV) | 349 163.00 | | | 349 163.00 |
EE Grand total (I to V) | 940 643.00 | | | 940 643.00 |
EG Accrued income and payables due within one year | 349 163.00 | | | 349 163.00 |
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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 | 503 360.00 | | 503 360.00 | 503 360.00 |
FJ Net sales | 503 360.00 | | 503 360.00 | 503 360.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 508 109.00 | |
FW Other purchases and external expenses | | | 211 709.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 163 881.00 | |
FZ Social Security Contributions | | | 59 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 450 263.00 | |
GG - OPERATING RESULT (I - II) | | | 57 846.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 11 608.00 | | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 109.00 | | | 508 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 672.00 | | | 462 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 436.00 | | | 45 436.00 |
HP References: Equipment leasing | 12 099.00 | | | 12 099.00 |
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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 | 261 758.00 | | 6 147.00 | 261 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 864.00 | |
I4 DECREASES Grand Total | | | 267 906.00 | |
IO DECREASES Total including other intangible assets | | | 180 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 005.00 | | | 180 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 889.00 | | 6 147.00 | 73 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864.00 | | | 7 864.00 |
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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 | 39 045.00 | 10 087.00 | | 39 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 045.00 | 10 087.00 | | 39 045.00 |
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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 | 8 014.00 | 8 014.00 | | 8 014.00 |
8C Staff and Related Accounts | 13 094.00 | 13 094.00 | | 13 094.00 |
8D Social Security and Other Social Organizations | 64 031.00 | 64 031.00 | | 64 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 288.00 | 102 288.00 | | 102 288.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 027.00 | 8 027.00 | | 8 027.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 34 894.00 | 34 894.00 | | 34 894.00 |
VI Group and Associates | 107 499.00 | 107 499.00 | | 107 499.00 |
VK Loans repaid during the year | 183 878.00 | | | 183 878.00 |
VM Income taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 573.00 | 12 373.00 | 200.00 | 12 573.00 |
VW VAT | 17 393.00 | 17 393.00 | | 17 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 163.00 | 349 163.00 | | 349 163.00 |
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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 | 2 238.00 | | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 031.00 | | | 65 031.00 |
ST Other accounts | 113 212.00 | | | 113 212.00 |
XQ Rental, rental and co-ownership charges | 28 385.00 | | | 28 385.00 |
YT Subcontracting | 642.00 | | | 642.00 |
YV Retrocessions of fees, commissions and brokerage | 4 440.00 | | | 4 440.00 |
YW Business tax | 3 111.00 | | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 349.00 | | | 5 349.00 |
YY Amount of VAT collected | 100 384.00 | | | 100 384.00 |
YZ Total deductible VAT on goods and services | 17 001.00 | | | 17 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 709.00 | | | 211 709.00 |
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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 |
