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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 619.00 | 21 728.00 | 22 891.00 | 44 619.00 |
BD Other fixed assets | 399 100.00 | | 399 100.00 | 399 100.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 445 969.00 | 21 728.00 | 424 241.00 | 445 969.00 |
BX Customers and related accounts | 365 377.00 | | 365 377.00 | 365 377.00 |
BZ Other receivables | 30 518.00 | | 30 518.00 | 30 518.00 |
CD Marketable securities | 1 002 653.00 | | 1 002 653.00 | 1 002 653.00 |
CF Cash and cash equivalents | 804 251.00 | | 804 251.00 | 804 251.00 |
CJ TOTAL (II) | 2 202 799.00 | | 2 202 799.00 | 2 202 799.00 |
CO Grand total (0 to V) | 2 648 769.00 | 21 728.00 | 2 627 041.00 | 2 648 769.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 100.00 | | | 399 100.00 |
DD Legal reserve (1) | 23 638.00 | | | 23 638.00 |
DG Other reserves | 449 122.00 | | | 449 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 976.00 | | | 121 976.00 |
DL TOTAL (I) | 993 837.00 | | | 993 837.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 236.00 | | | 343 236.00 |
DX Trade payables and related accounts | 31 255.00 | | | 31 255.00 |
DY Tax and social security liabilities | 1 257 545.00 | | | 1 257 545.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 1 633 204.00 | | | 1 633 204.00 |
EE Grand total (I to V) | 2 627 041.00 | | | 2 627 041.00 |
EG Accrued income and payables due within one year | 1 633 204.00 | | | 1 633 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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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 | 2 008 601.00 | | 2 008 601.00 | 2 008 601.00 |
FJ Net sales | 2 008 601.00 | | 2 008 601.00 | 2 008 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 801.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 029 443.00 | |
FW Other purchases and external expenses | | | 175 721.00 | |
FX Taxes, duties, and similar payments | | | 19 695.00 | |
FY Salaries and Wages | | | 1 139 168.00 | |
FZ Social Security Contributions | | | 514 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 230.00 | |
GF Total Operating Expenses (II) | | | 1 856 580.00 | |
GG - OPERATING RESULT (I - II) | | | 172 863.00 | |
GL Other interest and similar income | | | 10 552.00 | |
GP Total financial income (V) | | | 10 552.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 801.00 | | | 20 801.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HK Income tax | 55 546.00 | | | 55 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 029.00 | | | 2 040 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 052.00 | | | 1 918 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 976.00 | | | 121 976.00 |
HP References: Equipment leasing | 36 798.00 | | | 36 798.00 |
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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 | 430 246.00 | | 15 722.00 | 430 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 350.00 | |
I4 DECREASES Grand Total | | | 445 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 646.00 | | 14 972.00 | 29 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 600.00 | | 750.00 | 400 600.00 |
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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 | 14 497.00 | 7 230.00 | | 14 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 497.00 | 7 230.00 | | 14 497.00 |
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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 | 31 255.00 | 31 255.00 | | 31 255.00 |
8C Staff and Related Accounts | 646 482.00 | 646 482.00 | | 646 482.00 |
8D Social Security and Other Social Organizations | 508 099.00 | 508 099.00 | | 508 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 365 377.00 | | | 365 377.00 |
VB VAT | 4 819.00 | | | 4 819.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 343 236.00 | 343 236.00 | | 343 236.00 |
VM Income taxes | 25 699.00 | | | 25 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 882.00 | 15 882.00 | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 145.00 | 398 145.00 | | 398 145.00 |
VW VAT | 87 081.00 | 87 081.00 | | 87 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 204.00 | 1 633 204.00 | | 1 633 204.00 |
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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 | 14 635.00 | | | 14 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 622.00 | | | 15 622.00 |
ST Other accounts | 152 898.00 | | | 152 898.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 36 775.00 | | | 36 775.00 |
YW Business tax | 5 060.00 | | | 5 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 695.00 | | | 19 695.00 |
YY Amount of VAT collected | 390 089.00 | | | 390 089.00 |
YZ Total deductible VAT on goods and services | 5 166.00 | | | 5 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 721.00 | | | 175 721.00 |
