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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 | 5 653.00 | 5 653.00 | | 5 653.00 |
AT Other tangible assets | 14 956.00 | 14 882.00 | 74.00 | 14 956.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 20 684.00 | 20 535.00 | 149.00 | 20 684.00 |
BX Customers and related accounts | 132 742.00 | | 132 742.00 | 132 742.00 |
BZ Other receivables | 93 229.00 | | 93 229.00 | 93 229.00 |
CD Marketable securities | 57 361.00 | | 57 361.00 | 57 361.00 |
CF Cash and cash equivalents | 82 049.00 | | 82 049.00 | 82 049.00 |
CJ TOTAL (II) | 365 381.00 | | 365 381.00 | 365 381.00 |
CO Grand total (0 to V) | 386 065.00 | 20 535.00 | 365 530.00 | 386 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 148 758.00 | 140 021.00 | | 148 758.00 |
DH Retained earnings | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 801.00 | 24 235.00 | | 37 801.00 |
DL TOTAL (I) | 195 942.00 | 175 641.00 | | 195 942.00 |
DX Trade payables and related accounts | 150 804.00 | 125 302.00 | | 150 804.00 |
DY Tax and social security liabilities | 18 784.00 | 18 418.00 | | 18 784.00 |
EC TOTAL (IV) | 169 589.00 | 143 718.00 | | 169 589.00 |
EE Grand total (I to V) | 365 530.00 | 319 358.00 | | 365 530.00 |
EG Accrued income and payables due within one year | 189 589.00 | 143 718.00 | | 189 589.00 |
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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 | 195 669.00 | | 195 669.00 | 195 669.00 |
FJ Net sales | 195 669.00 | | 195 669.00 | 195 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 195 944.00 | |
FW Other purchases and external expenses | | | 46 150.00 | |
FX Taxes, duties, and similar payments | | | 4 933.00 | |
FY Salaries and Wages | | | 75 649.00 | |
FZ Social Security Contributions | | | 22 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 150 559.00 | |
GG - OPERATING RESULT (I - II) | | | 45 385.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 800.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 800.00 | | 177.00 |
HE Exceptional expenses on management operations | 1 582.00 | 823.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | 623.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | 177.00 | | -1 405.00 |
HK Income tax | 6 343.00 | 5 389.00 | | 6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 289.00 | 171 459.00 | | 196 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 489.00 | 147 224.00 | | 158 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 801.00 | 24 235.00 | | 37 801.00 |
HP References: Equipment leasing | 2 236.00 | 2 067.00 | | 2 236.00 |
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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 | 20 684.00 | | | 20 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 20 684.00 | |
IO DECREASES Total including other intangible assets | | | 5 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 653.00 | | | 5 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 956.00 | | | 14 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 19 252.00 | 1 283.00 | | 19 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 599.00 | 1 054.00 | | 4 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 652.00 | 230.00 | | 14 652.00 |
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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 | 150 804.00 | 150 804.00 | | 150 804.00 |
8C Staff and Related Accounts | 8 282.00 | 8 232.00 | | 8 282.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 132 742.00 | | | 132 742.00 |
VB VAT | 1 208.00 | | | 1 208.00 |
VM Income taxes | 1 474.00 | | | 1 474.00 |
VP Miscellaneous | 90 547.00 | | | 90 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 047.00 | 226 047.00 | | 226 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 589.00 | 169 589.00 | | 169 589.00 |
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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 | 4 205.00 | 989.00 | | 4 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 367.00 | 1 300.00 | | 1 367.00 |
ST Other accounts | 28 744.00 | 25 104.00 | | 28 744.00 |
XQ Rental, rental and co-ownership charges | 16 039.00 | 16 320.00 | | 16 039.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 728.00 | 722.00 | | 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 933.00 | 1 711.00 | | 4 933.00 |
YY Amount of VAT collected | 5 643.00 | 1 623.00 | | 5 643.00 |
YZ Total deductible VAT on goods and services | 6 475.00 | 3 217.00 | | 6 475.00 |
ZE Dividends | 17 500.00 | | | 17 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 150.00 | 42 724.00 | | 46 150.00 |
