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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 | 657.00 | 657.00 | | 657.00 |
AT Other tangible assets | 10 199.00 | 9 026.00 | 1 173.00 | 10 199.00 |
BJ TOTAL (I) | 10 856.00 | 9 683.00 | 1 173.00 | 10 856.00 |
BX Customers and related accounts | 59 942.00 | | 59 942.00 | 59 942.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CD Marketable securities | 121 913.00 | | 121 913.00 | 121 913.00 |
CF Cash and cash equivalents | 125 837.00 | | 125 837.00 | 125 837.00 |
CJ TOTAL (II) | 316 286.00 | | 316 286.00 | 316 286.00 |
CO Grand total (0 to V) | 327 142.00 | 9 683.00 | 317 459.00 | 327 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DH Retained earnings | 215 274.00 | 211 751.00 | | 215 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 798.00 | 18 523.00 | | 8 798.00 |
DL TOTAL (I) | 249 153.00 | 255 354.00 | | 249 153.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 553.00 | 23 473.00 | | 23 553.00 |
DX Trade payables and related accounts | 31 138.00 | 42 280.00 | | 31 138.00 |
DY Tax and social security liabilities | 13 544.00 | 13 210.00 | | 13 544.00 |
EC TOTAL (IV) | 68 307.00 | 78 963.00 | | 68 307.00 |
EE Grand total (I to V) | 317 459.00 | 334 318.00 | | 317 459.00 |
EG Accrued income and payables due within one year | 68 307.00 | 78 963.00 | | 68 307.00 |
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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 | 291 221.00 | | 291 221.00 | 291 221.00 |
FJ Net sales | 291 221.00 | | 291 221.00 | 291 221.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 291 230.00 | |
FW Other purchases and external expenses | | | 281 115.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 774.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 1 553.00 | 2 227.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 298.00 | 341 130.00 | | 293 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 499.00 | 322 607.00 | | 284 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 798.00 | 18 523.00 | | 8 798.00 |
HP References: Equipment leasing | 2 983.00 | 2 983.00 | | 2 983.00 |
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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 | 10 856.00 | | | 10 856.00 |
I4 DECREASES Grand Total | | | 10 856.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 199.00 | | | 10 199.00 |
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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 | 9 073.00 | 610.00 | | 9 073.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 267.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 682.00 | 343.00 | | 8 682.00 |
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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 | 31 138.00 | 31 138.00 | | 31 138.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UX Other trade receivables | 59 942.00 | | | 59 942.00 |
VB VAT | 8 570.00 | | | 8 570.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 23 553.00 | 23 553.00 | | 23 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 536.00 | 68 536.00 | | 68 536.00 |
VW VAT | 11 991.00 | 11 991.00 | | 11 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 307.00 | 68 307.00 | | 68 307.00 |
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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 | | -833.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 055.00 | 8 596.00 | | 3 055.00 |
ST Other accounts | 13 028.00 | 16 532.00 | | 13 028.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YQ Equipment leasing commitment | 3 231.00 | 7 457.00 | | 3 231.00 |
YT Subcontracting | 261 433.00 | 289 565.00 | | 261 433.00 |
YW Business tax | 1 047.00 | -1 385.00 | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 047.00 | -2 218.00 | | 1 047.00 |
YY Amount of VAT collected | 60 644.00 | 82 609.00 | | 60 644.00 |
YZ Total deductible VAT on goods and services | 65 783.00 | 108 352.00 | | 65 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 115.00 | 318 293.00 | | 281 115.00 |
