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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 36 573.00 | 36 353.00 | 220.00 | 36 573.00 |
BH Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
BJ TOTAL (I) | 71 740.00 | 36 353.00 | 35 387.00 | 71 740.00 |
BX Customers and related accounts | 199 911.00 | | 199 911.00 | 199 911.00 |
BZ Other receivables | 63 763.00 | | 63 763.00 | 63 763.00 |
CD Marketable securities | 43 439.00 | | 43 439.00 | 43 439.00 |
CF Cash and cash equivalents | 597 689.00 | | 597 689.00 | 597 689.00 |
CJ TOTAL (II) | 904 801.00 | | 904 801.00 | 904 801.00 |
CO Grand total (0 to V) | 976 542.00 | 36 353.00 | 940 189.00 | 976 542.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 191 872.00 | | | 191 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 396.00 | | | 29 396.00 |
DL TOTAL (I) | 246 568.00 | | | 246 568.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 297.00 | | | 8 297.00 |
DX Trade payables and related accounts | 8 703.00 | | | 8 703.00 |
DY Tax and social security liabilities | 136 166.00 | | | 136 166.00 |
EA Other liabilities | 540 304.00 | | | 540 304.00 |
EC TOTAL (IV) | 693 620.00 | | | 693 620.00 |
EE Grand total (I to V) | 940 189.00 | | | 940 189.00 |
EG Accrued income and payables due within one year | 693 620.00 | | | 693 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 477 317.00 | | 477 317.00 | 477 317.00 |
FJ Net sales | 477 317.00 | | 477 317.00 | 477 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 626.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 533 160.00 | |
FW Other purchases and external expenses | | | 129 600.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 258 963.00 | |
FZ Social Security Contributions | | | 105 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 500 480.00 | |
GG - OPERATING RESULT (I - II) | | | 32 680.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 626.00 | | | 55 626.00 |
HK Income tax | 3 350.00 | | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 226.00 | | | 533 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 830.00 | | | 503 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 396.00 | | | 29 396.00 |
HP References: Equipment leasing | 2 117.00 | | | 2 117.00 |
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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 | 71 740.00 | | | 71 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 71 740.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 573.00 | | | 36 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
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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 | 36 174.00 | 180.00 | | 36 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 174.00 | 180.00 | | 36 174.00 |
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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 | 8 703.00 | 8 703.00 | | 8 703.00 |
8C Staff and Related Accounts | 28 246.00 | 28 246.00 | | 28 246.00 |
8D Social Security and Other Social Organizations | 47 193.00 | 47 193.00 | | 47 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 304.00 | 540 304.00 | | 540 304.00 |
UT Other financial assets | 11 871.00 | | | 11 871.00 |
UX Other trade receivables | 199 911.00 | | | 199 911.00 |
VB VAT | 208.00 | | | 208.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 8 297.00 | 8 297.00 | | 8 297.00 |
VM Income taxes | 9 419.00 | | | 9 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 963.00 | 11 963.00 | | 11 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 136.00 | | | 54 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 546.00 | 263 674.00 | 11 871.00 | 275 546.00 |
VW VAT | 48 765.00 | 48 765.00 | | 48 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 620.00 | 693 620.00 | | 693 620.00 |
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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 | 3 597.00 | | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 328.00 | | | 3 328.00 |
ST Other accounts | 85 861.00 | | | 85 861.00 |
XQ Rental, rental and co-ownership charges | 39 979.00 | | | 39 979.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 432.00 | | | 432.00 |
YW Business tax | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 784.00 | | | 5 784.00 |
YY Amount of VAT collected | 95 463.00 | | | 95 463.00 |
YZ Total deductible VAT on goods and services | 10 413.00 | | | 10 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 600.00 | | | 129 600.00 |
