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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 | 4 115.00 | 2 846.00 | 1 269.00 | 4 115.00 |
AP Buildings | 27 841.00 | 3 489.00 | 24 352.00 | 27 841.00 |
AT Other tangible assets | 32 173.00 | 10 442.00 | 21 731.00 | 32 173.00 |
BH Other financial assets | 2 892.00 | | 2 892.00 | 2 892.00 |
BJ TOTAL (I) | 67 021.00 | 16 778.00 | 50 244.00 | 67 021.00 |
BX Customers and related accounts | 12 513.00 | | 12 513.00 | 12 513.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 136 853.00 | | 136 853.00 | 136 853.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 157 432.00 | | 157 432.00 | 157 432.00 |
CO Grand total (0 to V) | 224 453.00 | 16 778.00 | 207 675.00 | 224 453.00 |
CR Shares due in more than one year | 2 892.00 | | | 2 892.00 |
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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 |
DH Retained earnings | -21 374.00 | | | -21 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 481.00 | -21 374.00 | | 43 481.00 |
DL TOTAL (I) | 23 107.00 | -20 374.00 | | 23 107.00 |
DU Loans and Debts from Credit Institutions (3) | 95 956.00 | 115 619.00 | | 95 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 690.00 | 81.00 | | 22 690.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 58 106.00 | 998.00 | | 58 106.00 |
EA Other liabilities | 6 737.00 | 1 137.00 | | 6 737.00 |
EC TOTAL (IV) | 184 569.00 | 117 835.00 | | 184 569.00 |
EE Grand total (I to V) | 207 675.00 | 97 460.00 | | 207 675.00 |
EG Accrued income and payables due within one year | 103 036.00 | 34 784.00 | | 103 036.00 |
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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 | 311 858.00 | -47 730.00 | 264 128.00 | 311 858.00 |
FJ Net sales | 311 858.00 | -47 730.00 | 264 128.00 | 311 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 780.00 | |
FW Other purchases and external expenses | | | 67 740.00 | |
FX Taxes, duties, and similar payments | | | 1 677.00 | |
FY Salaries and Wages | | | 88 378.00 | |
FZ Social Security Contributions | | | 52 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 546.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 223 348.00 | |
GG - OPERATING RESULT (I - II) | | | 45 431.00 | |
GL Other interest and similar income | | | 5 374.00 | |
GP Total financial income (V) | | | 5 374.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 650.00 | | | 4 650.00 |
A2 TOTAL ASSETS | 39 164.00 | 2 118.00 | | 39 164.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -495.00 | | 2.00 |
HK Income tax | 5 561.00 | | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 155.00 | 24 768.00 | | 274 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 674.00 | 46 142.00 | | 230 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 481.00 | -21 374.00 | | 43 481.00 |
HP References: Equipment leasing | 7 452.00 | 3 908.00 | | 7 452.00 |
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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 | 66 162.00 | | 859.00 | 66 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 892.00 | |
I4 DECREASES Grand Total | | | 67 021.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 155.00 | | 859.00 | 59 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892.00 | | | 2 892.00 |
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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 | 4 232.00 | 12 546.00 | | 4 232.00 |
PE DEPRECIATION Total including other intangible assets | 789.00 | 2 058.00 | | 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443.00 | 10 488.00 | | 3 443.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 41 994.00 | 41 994.00 | | 41 994.00 |
8E Income Taxes | 5 561.00 | 5 561.00 | | 5 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 2 892.00 | 2 892.00 | | 2 892.00 |
UX Other trade receivables | 12 513.00 | 12 513.00 | | 12 513.00 |
VB VAT | 1 844.00 | 1 844.00 | | 1 844.00 |
VH Loans with a maturity of more than one year at origin | 95 956.00 | 14 423.00 | 59 483.00 | 95 956.00 |
VI Group and Associates | 22 590.00 | 22 590.00 | | 22 590.00 |
VJ Loans taken out during the year | 1 632.00 | | | 1 632.00 |
VK Loans repaid during the year | 19 663.00 | | | 19 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 471.00 | 18 471.00 | | 18 471.00 |
VW VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 569.00 | 103 036.00 | 59 483.00 | 184 569.00 |
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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 | 1 677.00 | 101.00 | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 380.00 | 1 035.00 | | 3 380.00 |
ST Other accounts | 48 910.00 | 27 042.00 | | 48 910.00 |
XQ Rental, rental and co-ownership charges | 15 233.00 | 6 469.00 | | 15 233.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 677.00 | 101.00 | | 1 677.00 |
YY Amount of VAT collected | 62 385.00 | 5 375.00 | | 62 385.00 |
YZ Total deductible VAT on goods and services | 17 596.00 | 2 516.00 | | 17 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 740.00 | 34 546.00 | | 67 740.00 |
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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 | 1.00 | | | 1.00 |
