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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 24 678.00 | 7 743.00 | 16 935.00 | 24 678.00 |
BJ TOTAL (I) | 41 128.00 | 9 193.00 | 31 935.00 | 41 128.00 |
BX Customers and related accounts | 283 955.00 | | 283 955.00 | 283 955.00 |
BZ Other receivables | 40 906.00 | | 40 906.00 | 40 906.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 26 191.00 | | 26 191.00 | 26 191.00 |
CJ TOTAL (II) | 436 053.00 | | 436 053.00 | 436 053.00 |
CO Grand total (0 to V) | 477 181.00 | 9 193.00 | 467 987.00 | 477 181.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 81 667.00 | | | 81 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 269.00 | | | 234 269.00 |
DL TOTAL (I) | 342 936.00 | | | 342 936.00 |
DU Loans and Debts from Credit Institutions (3) | 16 094.00 | | | 16 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | | | 2 099.00 |
DX Trade payables and related accounts | 8 088.00 | | | 8 088.00 |
DY Tax and social security liabilities | 82 861.00 | | | 82 861.00 |
EA Other liabilities | 15 910.00 | | | 15 910.00 |
EC TOTAL (IV) | 125 051.00 | | | 125 051.00 |
EE Grand total (I to V) | 467 987.00 | | | 467 987.00 |
EG Accrued income and payables due within one year | 112 599.00 | | | 112 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 232 079.00 | | 232 079.00 | 232 079.00 |
FJ Net sales | 232 079.00 | | 232 079.00 | 232 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 236 788.00 | |
FW Other purchases and external expenses | | | 65 059.00 | |
FX Taxes, duties, and similar payments | | | 3 599.00 | |
FY Salaries and Wages | | | 58 280.00 | |
FZ Social Security Contributions | | | 20 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 152 161.00 | |
GG - OPERATING RESULT (I - II) | | | 84 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 136.00 | |
GL Other interest and similar income | | | 174 991.00 | |
GP Total financial income (V) | | | 176 127.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | | | 4 667.00 |
HB Exceptional income from capital transactions | 4 550.00 | | | 4 550.00 |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HF Exceptional expenses on capital transactions | 4 376.00 | | | 4 376.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | 25 523.00 | | | 25 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 465.00 | | | 417 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 196.00 | | | 183 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 269.00 | | | 234 269.00 |
HP References: Equipment leasing | 4 016.00 | | | 4 016.00 |
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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 | 30 350.00 | | 15 328.00 | 30 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 41 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 24 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 900.00 | | 15 328.00 | 13 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 5 262.00 | 4 305.00 | 374.00 | 5 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | 271.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 4 034.00 | 374.00 | 4 083.00 |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8C Staff and Related Accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
8D Social Security and Other Social Organizations | 9 576.00 | 9 576.00 | | 9 576.00 |
8E Income Taxes | 18 224.00 | 18 224.00 | | 18 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 910.00 | 15 910.00 | | 15 910.00 |
UX Other trade receivables | 283 955.00 | | | 283 955.00 |
VB VAT | 537.00 | | | 537.00 |
VC Group and associates | 34 858.00 | | | 34 858.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 16 028.00 | 16 028.00 | | 16 028.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 511.00 | | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 861.00 | 324 861.00 | | 324 861.00 |
VW VAT | 50 234.00 | 50 234.00 | | 50 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 051.00 | 125 051.00 | | 125 051.00 |
