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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 | 7 871.00 | 7 579.00 | 292.00 | 7 871.00 |
AT Other tangible assets | 106 274.00 | 101 922.00 | 4 351.00 | 106 274.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 469.00 | | 15 469.00 | 15 469.00 |
BJ TOTAL (I) | 143 260.00 | 109 501.00 | 33 758.00 | 143 260.00 |
BX Customers and related accounts | 423 272.00 | | 423 272.00 | 423 272.00 |
BZ Other receivables | 11 274.00 | | 11 274.00 | 11 274.00 |
CF Cash and cash equivalents | 1 241 424.00 | | 1 241 424.00 | 1 241 424.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 1 677 567.00 | | 1 677 567.00 | 1 677 567.00 |
CO Grand total (0 to V) | 1 820 827.00 | 109 501.00 | 1 711 325.00 | 1 820 827.00 |
CU Other investments | 13 631.00 | | 13 631.00 | 13 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 57 638.00 | 57 638.00 | | 57 638.00 |
DH Retained earnings | 179 792.00 | 170 077.00 | | 179 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 569.00 | 9 715.00 | | 196 569.00 |
DL TOTAL (I) | 474 699.00 | 278 129.00 | | 474 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 248.00 | 100 812.00 | | 56 248.00 |
DX Trade payables and related accounts | 53 365.00 | 28 500.00 | | 53 365.00 |
DY Tax and social security liabilities | 343 958.00 | 125 866.00 | | 343 958.00 |
EA Other liabilities | 783 056.00 | 660 797.00 | | 783 056.00 |
EC TOTAL (IV) | 1 236 627.00 | 915 975.00 | | 1 236 627.00 |
EE Grand total (I to V) | 1 711 325.00 | 1 194 104.00 | | 1 711 325.00 |
EG Accrued income and payables due within one year | 1 236 627.00 | 915 975.00 | | 1 236 627.00 |
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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 | 1 348 035.00 | | 1 348 035.00 | 1 348 035.00 |
FJ Net sales | 1 348 035.00 | | 1 348 035.00 | 1 348 035.00 |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 1 349 685.00 | |
FW Other purchases and external expenses | | | 313 753.00 | |
FX Taxes, duties, and similar payments | | | 11 998.00 | |
FY Salaries and Wages | | | 509 196.00 | |
FZ Social Security Contributions | | | 218 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 059 161.00 | |
GG - OPERATING RESULT (I - II) | | | 290 524.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 17 774.00 | | |
HH Total exceptional expenses (VIII) | | 17 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 774.00 | | |
HK Income tax | 93 997.00 | 2 753.00 | | 93 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 727.00 | 966 622.00 | | 1 349 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 158.00 | 956 907.00 | | 1 153 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 569.00 | 9 715.00 | | 196 569.00 |
HP References: Equipment leasing | 8 823.00 | 5 421.00 | | 8 823.00 |
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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 | 143 259.00 | | 1.00 | 143 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 115.00 | |
I4 DECREASES Grand Total | | | 143 260.00 | |
IO DECREASES Total including other intangible assets | | | 7 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870.00 | | 1.00 | 7 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 274.00 | | | 106 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 115.00 | | | 29 115.00 |
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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 | 104 591.00 | 4 910.00 | | 104 591.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | 314.00 | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 327.00 | 4 596.00 | | 97 327.00 |
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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 | 53 365.00 | 53 365.00 | | 53 365.00 |
8C Staff and Related Accounts | 92 827.00 | 92 827.00 | | 92 827.00 |
8D Social Security and Other Social Organizations | 86 401.00 | 86 401.00 | | 86 401.00 |
8E Income Taxes | 58 556.00 | 58 556.00 | | 58 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 056.00 | 783 056.00 | | 783 056.00 |
UT Other financial assets | 15 469.00 | | | 15 469.00 |
UX Other trade receivables | 423 272.00 | | | 423 272.00 |
VB VAT | 9 711.00 | | | 9 711.00 |
VI Group and Associates | 56 248.00 | 56 248.00 | | 56 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 612.00 | 436 143.00 | 15 469.00 | 451 612.00 |
VW VAT | 105 659.00 | 105 659.00 | | 105 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 627.00 | 1 236 627.00 | | 1 236 627.00 |
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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 | 5 512.00 | 9 894.00 | | 5 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 490.00 | 11 987.00 | | 8 490.00 |
ST Other accounts | 214 657.00 | 223 361.00 | | 214 657.00 |
XQ Rental, rental and co-ownership charges | 68 589.00 | 65 723.00 | | 68 589.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 48 525.00 | 27 697.00 | | 48 525.00 |
YT Subcontracting | 20 417.00 | 11 667.00 | | 20 417.00 |
YU External personnel | 1 600.00 | | | 1 600.00 |
YW Business tax | 6 486.00 | 2 758.00 | | 6 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 998.00 | 12 652.00 | | 11 998.00 |
YY Amount of VAT collected | 233 933.00 | 193 322.00 | | 233 933.00 |
YZ Total deductible VAT on goods and services | 40 133.00 | 43 701.00 | | 40 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 753.00 | 312 737.00 | | 313 753.00 |
