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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 | 6 868.00 | 5 950.00 | 917.00 | 6 868.00 |
AR Technical installations, industrial equipment and tools | 19 494.00 | 17 172.00 | 2 322.00 | 19 494.00 |
AT Other tangible assets | 107 541.00 | 104 329.00 | 3 211.00 | 107 541.00 |
BJ TOTAL (I) | 133 903.00 | 127 452.00 | 6 450.00 | 133 903.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 259 773.00 | | 259 773.00 | 259 773.00 |
BZ Other receivables | 31 847.00 | | 31 847.00 | 31 847.00 |
CF Cash and cash equivalents | 701 516.00 | | 701 516.00 | 701 516.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 1 001 500.00 | | 1 001 500.00 | 1 001 500.00 |
CO Grand total (0 to V) | 1 135 404.00 | 127 452.00 | 1 007 951.00 | 1 135 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 570 836.00 | | | 570 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 214.00 | | | 56 214.00 |
DL TOTAL (I) | 710 897.00 | | | 710 897.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | | | 5 063.00 |
DX Trade payables and related accounts | 66 102.00 | | | 66 102.00 |
DY Tax and social security liabilities | 225 728.00 | | | 225 728.00 |
EC TOTAL (IV) | 297 054.00 | | | 297 054.00 |
EE Grand total (I to V) | 1 007 951.00 | | | 1 007 951.00 |
EG Accrued income and payables due within one year | 297 054.00 | | | 297 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 254.00 | | 1 254.00 | 1 254.00 |
FG Production sold - services | 1 237 679.00 | | 1 237 679.00 | 1 237 679.00 |
FJ Net sales | 1 238 934.00 | | 1 238 934.00 | 1 238 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 253 936.00 | |
FU Purchases of raw materials and other supplies | | | 368 071.00 | |
FV Inventory change (raw materials and supplies) | | | 711.00 | |
FW Other purchases and external expenses | | | 175 685.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 456 902.00 | |
FZ Social Security Contributions | | | 180 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 192 238.00 | |
GG - OPERATING RESULT (I - II) | | | 61 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | | | 1 089.00 |
HK Income tax | 6 572.00 | | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 186.00 | | | 1 255 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 971.00 | | | 1 198 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 214.00 | | | 56 214.00 |
HP References: Equipment leasing | 5 833.00 | | | 5 833.00 |
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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 | 130 739.00 | | 3 164.00 | 130 739.00 |
I4 DECREASES Grand Total | | | 133 903.00 | |
IO DECREASES Total including other intangible assets | | | 6 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 503.00 | | 1 365.00 | 5 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 236.00 | | 1 799.00 | 125 236.00 |
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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 | 123 743.00 | 3 709.00 | | 123 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | 2 062.00 | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 855.00 | 1 646.00 | | 119 855.00 |
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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 | 66 102.00 | 66 102.00 | | 66 102.00 |
8C Staff and Related Accounts | 55 340.00 | 55 340.00 | | 55 340.00 |
8D Social Security and Other Social Organizations | 104 196.00 | 104 196.00 | | 104 196.00 |
UX Other trade receivables | 259 773.00 | | | 259 773.00 |
VB VAT | 1 384.00 | | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VM Income taxes | 30 185.00 | | | 30 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 002.00 | 6 002.00 | | 6 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 6 949.00 | | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 571.00 | 298 571.00 | | 298 571.00 |
VW VAT | 60 190.00 | 60 190.00 | | 60 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 054.00 | 297 054.00 | | 297 054.00 |
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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 | 5 526.00 | | | 5 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 435.00 | | | 9 435.00 |
ST Other accounts | 73 372.00 | | | 73 372.00 |
XQ Rental, rental and co-ownership charges | 36 909.00 | | | 36 909.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 14 294.00 | | | 14 294.00 |
YT Subcontracting | 49 941.00 | | | 49 941.00 |
YU External personnel | 6 027.00 | | | 6 027.00 |
YW Business tax | 735.00 | | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 261.00 | | | 6 261.00 |
YY Amount of VAT collected | 247 139.00 | | | 247 139.00 |
YZ Total deductible VAT on goods and services | 97 903.00 | | | 97 903.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 685.00 | | | 175 685.00 |
