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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 125 437.00 | 29 006.00 | 96 430.00 | 125 437.00 |
AT Other tangible assets | 85 251.00 | 30 555.00 | 54 696.00 | 85 251.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 520 661.00 | 62 434.00 | 458 227.00 | 520 661.00 |
BX Customers and related accounts | 844 674.00 | 327 102.00 | 517 572.00 | 844 674.00 |
BZ Other receivables | 45 775.00 | | 45 775.00 | 45 775.00 |
CF Cash and cash equivalents | 302 092.00 | | 302 092.00 | 302 092.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 1 195 551.00 | 327 102.00 | 868 449.00 | 1 195 551.00 |
CO Grand total (0 to V) | 1 716 213.00 | 389 536.00 | 1 326 677.00 | 1 716 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 985.00 | | | 1 985.00 |
DG Other reserves | 20 484.00 | | | 20 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 020.00 | | | 181 020.00 |
DL TOTAL (I) | 208 490.00 | | | 208 490.00 |
DU Loans and Debts from Credit Institutions (3) | 516 665.00 | | | 516 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 117 729.00 | | | 117 729.00 |
DY Tax and social security liabilities | 331 973.00 | | | 331 973.00 |
EA Other liabilities | 151 469.00 | | | 151 469.00 |
EC TOTAL (IV) | 1 118 187.00 | | | 1 118 187.00 |
EE Grand total (I to V) | 1 326 677.00 | | | 1 326 677.00 |
EG Accrued income and payables due within one year | 661 458.00 | | | 661 458.00 |
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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 | 1 111 087.00 | | 1 111 087.00 | 1 111 087.00 |
FJ Net sales | 1 111 087.00 | | 1 111 087.00 | 1 111 087.00 |
FO Operating subsidies | | | 3 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 582.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 1 159 215.00 | |
FW Other purchases and external expenses | | | 379 898.00 | |
FX Taxes, duties, and similar payments | | | 10 257.00 | |
FY Salaries and Wages | | | 359 668.00 | |
FZ Social Security Contributions | | | 135 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 766.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 911 211.00 | |
GG - OPERATING RESULT (I - II) | | | 248 003.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 490.00 | | | 7 490.00 |
HK Income tax | 62 716.00 | | | 62 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 215.00 | | | 1 159 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 194.00 | | | 978 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 020.00 | | | 181 020.00 |
HP References: Equipment leasing | 6 354.00 | | | 6 354.00 |
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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 | 506 120.00 | | 14 541.00 | 506 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 520 661.00 | |
IO DECREASES Total including other intangible assets | | | 302 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 872.00 | | | 302 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 148.00 | | 14 541.00 | 196 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 37 667.00 | 24 766.00 | | 37 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 795.00 | 24 766.00 | | 34 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 363 194.00 | | 36 092.00 | 363 194.00 |
7B Total provisions for depreciation | 363 194.00 | | 36 092.00 | 363 194.00 |
7C Grand total | 363 194.00 | | 36 092.00 | 363 194.00 |
UE of which provisions and reversals: - Operating | | | 36 092.00 | |
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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 | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 117 729.00 | 117 729.00 | | 117 729.00 |
8C Staff and Related Accounts | 18 831.00 | 18 831.00 | | 18 831.00 |
8D Social Security and Other Social Organizations | 32 360.00 | 32 360.00 | | 32 360.00 |
8E Income Taxes | 17 824.00 | 17 824.00 | | 17 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 469.00 | 151 469.00 | | 151 469.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 238 036.00 | 238 036.00 | | 238 036.00 |
VA Doubtful or disputed receivables | 606 638.00 | 606 638.00 | | 606 638.00 |
VB VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 516 665.00 | 59 936.00 | 209 273.00 | 516 665.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 19 127.00 | | | 19 127.00 |
VK Loans repaid during the year | 55 543.00 | | | 55 543.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 793.00 | 19 793.00 | | 19 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 436.00 | 42 436.00 | | 42 436.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 559.00 | 893 459.00 | 7 100.00 | 900 559.00 |
VW VAT | 163 164.00 | 163 164.00 | | 163 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 187.00 | 661 458.00 | 209 273.00 | 1 118 187.00 |
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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 | 7 028.00 | | | 7 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 927.00 | | | 14 927.00 |
ST Other accounts | 218 651.00 | | | 218 651.00 |
XQ Rental, rental and co-ownership charges | 146 319.00 | | | 146 319.00 |
YW Business tax | 3 229.00 | | | 3 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 257.00 | | | 10 257.00 |
YY Amount of VAT collected | 207 743.00 | | | 207 743.00 |
YZ Total deductible VAT on goods and services | 53 754.00 | | | 53 754.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 898.00 | | | 379 898.00 |
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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 | 10.00 | | | 10.00 |
