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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 697.00 | 2 303.00 | 3 000.00 |
AT Other tangible assets | 43 003.00 | 5 373.00 | 37 631.00 | 43 003.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 58 078.00 | 6 070.00 | 52 008.00 | 58 078.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 642 584.00 | | 642 584.00 | 642 584.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CD Marketable securities | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 490 981.00 | | 490 981.00 | 490 981.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 1 152 420.00 | | 1 152 420.00 | 1 152 420.00 |
CO Grand total (0 to V) | 1 210 499.00 | 6 070.00 | 1 204 429.00 | 1 210 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 951.00 | | | 8 951.00 |
DH Retained earnings | 170 077.00 | | | 170 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 337.00 | | | 177 337.00 |
DL TOTAL (I) | 506 365.00 | | | 506 365.00 |
DU Loans and Debts from Credit Institutions (3) | 39 135.00 | | | 39 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 9 660.00 | | | 9 660.00 |
DY Tax and social security liabilities | 369 268.00 | | | 369 268.00 |
EC TOTAL (IV) | 698 064.00 | | | 698 064.00 |
EE Grand total (I to V) | 1 204 429.00 | | | 1 204 429.00 |
EG Accrued income and payables due within one year | 388 111.00 | | | 388 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 651.00 | | 335 651.00 | 335 651.00 |
FG Production sold - services | 1 253 612.00 | 85 800.00 | 1 339 412.00 | 1 253 612.00 |
FJ Net sales | 1 589 263.00 | 85 800.00 | 1 675 063.00 | 1 589 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 055.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 745 123.00 | |
FU Purchases of raw materials and other supplies | | | 323 354.00 | |
FW Other purchases and external expenses | | | 195 512.00 | |
FX Taxes, duties, and similar payments | | | 22 723.00 | |
FY Salaries and Wages | | | 720 442.00 | |
FZ Social Security Contributions | | | 267 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 1 537 547.00 | |
GG - OPERATING RESULT (I - II) | | | 207 576.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 055.00 | | | 70 055.00 |
A4 Equity method investments | 2 137.00 | | | 2 137.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 28 795.00 | | | 28 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 123.00 | | | 1 745 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 786.00 | | | 1 567 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 337.00 | | | 177 337.00 |
HP References: Equipment leasing | 9 027.00 | | | 9 027.00 |
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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 | 8 221.00 | | 56 578.00 | 8 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 720.00 | 12 075.00 | |
I4 DECREASES Grand Total | | 6 720.00 | 58 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501.00 | | 41 503.00 | 1 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 12 075.00 | 6 720.00 |
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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 | 454.00 | 5 616.00 | | 454.00 |
PE DEPRECIATION Total including other intangible assets | | 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 4 919.00 | | 454.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
8B Suppliers and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8C Staff and Related Accounts | 78 693.00 | 78 693.00 | | 78 693.00 |
8D Social Security and Other Social Organizations | 142 704.00 | 142 704.00 | | 142 704.00 |
8E Income Taxes | 20 018.00 | 20 018.00 | | 20 018.00 |
UT Other financial assets | 12 075.00 | | | 12 075.00 |
UX Other trade receivables | 642 584.00 | | | 642 584.00 |
VB VAT | 2 760.00 | | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 38 811.00 | 8 858.00 | 29 953.00 | 38 811.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 6 217.00 | | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 11 719.00 | | 11 719.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 038.00 | 649 963.00 | 12 075.00 | 662 038.00 |
VW VAT | 116 134.00 | 116 134.00 | | 116 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 064.00 | 388 111.00 | 309 953.00 | 698 064.00 |
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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 | 20 087.00 | | | 20 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 834.00 | | | 64 834.00 |
ST Other accounts | 77 787.00 | | | 77 787.00 |
XQ Rental, rental and co-ownership charges | 52 891.00 | | | 52 891.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 9 027.00 | | | 9 027.00 |
YW Business tax | 2 636.00 | | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 723.00 | | | 22 723.00 |
YY Amount of VAT collected | 320 599.00 | | | 320 599.00 |
YZ Total deductible VAT on goods and services | 86 486.00 | | | 86 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 512.00 | | | 195 512.00 |
