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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AT Other tangible assets | 187 813.00 | 76 536.00 | 111 276.00 | 187 813.00 |
BJ TOTAL (I) | 669 313.00 | 78 036.00 | 591 276.00 | 669 313.00 |
BZ Other receivables | 18 577.00 | | 18 577.00 | 18 577.00 |
CF Cash and cash equivalents | 769 213.00 | | 769 213.00 | 769 213.00 |
CH Prepaid expenses | 8 933.00 | | 8 933.00 | 8 933.00 |
CJ TOTAL (II) | 796 722.00 | | 796 722.00 | 796 722.00 |
CO Grand total (0 to V) | 1 466 035.00 | 78 036.00 | 1 387 999.00 | 1 466 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 134 620.00 | 88 741.00 | | 134 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 876.00 | 245 879.00 | | 229 876.00 |
DL TOTAL (I) | 419 496.00 | 389 620.00 | | 419 496.00 |
DU Loans and Debts from Credit Institutions (3) | 503 576.00 | 536 725.00 | | 503 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 808.00 | 579 484.00 | | 380 808.00 |
DX Trade payables and related accounts | 10 913.00 | 767.00 | | 10 913.00 |
DY Tax and social security liabilities | 70 605.00 | 46 153.00 | | 70 605.00 |
EA Other liabilities | 2 601.00 | 1 820.00 | | 2 601.00 |
EC TOTAL (IV) | 968 503.00 | 1 164 949.00 | | 968 503.00 |
EE Grand total (I to V) | 1 387 999.00 | 1 554 569.00 | | 1 387 999.00 |
EG Accrued income and payables due within one year | 549 680.00 | 686 999.00 | | 549 680.00 |
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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 | 1 370 553.00 | | 1 370 553.00 | 1 370 553.00 |
FJ Net sales | 1 370 553.00 | | 1 370 553.00 | 1 370 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 433.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 396 248.00 | |
FW Other purchases and external expenses | | | 269 828.00 | |
FX Taxes, duties, and similar payments | | | 15 145.00 | |
FY Salaries and Wages | | | 479 015.00 | |
FZ Social Security Contributions | | | 297 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 548.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 1 102 468.00 | |
GG - OPERATING RESULT (I - II) | | | 293 780.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 267.00 | |
GP Total financial income (V) | | | 12 267.00 | |
GR Interest and similar expenses | | | 5 199.00 | |
GU Total financial expenses (VI) | | | 5 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 14.00 | 10.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 10.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 10.00 | | 14.00 |
HK Income tax | 70 985.00 | 85 690.00 | | 70 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 529.00 | 1 368 971.00 | | 1 408 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 653.00 | 1 123 092.00 | | 1 178 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 876.00 | 245 879.00 | | 229 876.00 |
HP References: Equipment leasing | 6 090.00 | | | 6 090.00 |
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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 | 623 218.00 | | 46 095.00 | 623 218.00 |
I4 DECREASES Grand Total | | | 669 313.00 | |
IO DECREASES Total including other intangible assets | | | 481 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 500.00 | | | 481 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 718.00 | | 46 095.00 | 141 718.00 |
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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 | 40 489.00 | 37 548.00 | | 40 489.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 577.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 566.00 | 36 971.00 | | 39 566.00 |
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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 | 10 913.00 | 10 913.00 | | 10 913.00 |
8C Staff and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8D Social Security and Other Social Organizations | 47 991.00 | 47 991.00 | | 47 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 210.00 | 2 210.00 | | 2 210.00 |
VH Loans with a maturity of more than one year at origin | 503 576.00 | 84 753.00 | 418 823.00 | 503 576.00 |
VI Group and Associates | 380 808.00 | 380 808.00 | | 380 808.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 63 149.00 | | | 63 149.00 |
VM Income taxes | 10 179.00 | 10 179.00 | | 10 179.00 |
VP Miscellaneous | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
VS Prepaid expenses | 8 933.00 | 8 933.00 | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 510.00 | 27 510.00 | | 27 510.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 503.00 | 549 680.00 | 418 823.00 | 968 503.00 |
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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 | 11 412.00 | 16 650.00 | | 11 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 459.00 | 8 916.00 | | 9 459.00 |
ST Other accounts | 212 729.00 | 186 631.00 | | 212 729.00 |
XQ Rental, rental and co-ownership charges | 47 346.00 | 48 408.00 | | 47 346.00 |
YU External personnel | 293.00 | | | 293.00 |
YW Business tax | 3 733.00 | 2 895.00 | | 3 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 145.00 | 19 545.00 | | 15 145.00 |
YY Amount of VAT collected | 283 285.00 | 276 131.00 | | 283 285.00 |
YZ Total deductible VAT on goods and services | 37 723.00 | 34 430.00 | | 37 723.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 828.00 | 243 955.00 | | 269 828.00 |
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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 | | 9.00 | | |
