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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 223.00 | 257.00 | 2 480.00 |
AT Other tangible assets | 27 185.00 | 25 328.00 | 1 857.00 | 27 185.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 30 148.00 | 27 551.00 | 2 596.00 | 30 148.00 |
BX Customers and related accounts | 103 486.00 | | 103 486.00 | 103 486.00 |
BZ Other receivables | 14 496.00 | | 14 496.00 | 14 496.00 |
CD Marketable securities | 130 872.00 | | 130 872.00 | 130 872.00 |
CF Cash and cash equivalents | 6 396.00 | | 6 396.00 | 6 396.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 255 772.00 | | 255 772.00 | 255 772.00 |
CO Grand total (0 to V) | 285 919.00 | 27 551.00 | 258 368.00 | 285 919.00 |
CP Shares due in less than one year | 482.00 | | | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 101 034.00 | | | 101 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 807.00 | | | 33 807.00 |
DL TOTAL (I) | 143 841.00 | | | 143 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 067.00 | | | 4 067.00 |
DX Trade payables and related accounts | 1 665.00 | | | 1 665.00 |
DY Tax and social security liabilities | 108 795.00 | | | 108 795.00 |
EC TOTAL (IV) | 114 527.00 | | | 114 527.00 |
EE Grand total (I to V) | 258 368.00 | | | 258 368.00 |
EG Accrued income and payables due within one year | 114 527.00 | | | 114 527.00 |
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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 | 347 671.00 | | 347 671.00 | 347 671.00 |
FJ Net sales | 347 671.00 | | 347 671.00 | 347 671.00 |
FR Total operating income (I) | | | 347 671.00 | |
FU Purchases of raw materials and other supplies | | | 10 343.00 | |
FW Other purchases and external expenses | | | 77 463.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 163 621.00 | |
FZ Social Security Contributions | | | 51 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 063.00 | |
GG - OPERATING RESULT (I - II) | | | 36 608.00 | |
GK Income from other securities and fixed asset receivables | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 130.00 | | | 21 130.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | 4 911.00 | | | 4 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 781.00 | | | 349 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 974.00 | | | 315 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 807.00 | | | 33 807.00 |
HP References: Equipment leasing | 8 008.00 | | | 8 008.00 |
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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 | 29 239.00 | | 5 867.00 | 29 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 4 958.00 | 30 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 958.00 | 29 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 871.00 | | 5 752.00 | 28 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | 115.00 | 367.00 |
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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 | 27 335.00 | 1 252.00 | 1 036.00 | 27 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 335.00 | 1 252.00 | 1 036.00 | 27 335.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
UT Other financial assets | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 103 486.00 | | | 103 486.00 |
VB VAT | 577.00 | | | 577.00 |
VI Group and Associates | 74 167.00 | 74 167.00 | | 74 167.00 |
VN Other taxes, similar payments | 13 919.00 | | | 13 919.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 986.00 | 118 986.00 | | 118 986.00 |
VW VAT | 20 479.00 | 20 479.00 | | 20 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 527.00 | 114 527.00 | | 114 527.00 |
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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 | 5 987.00 | | | 5 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 940.00 | | | 3 940.00 |
ST Other accounts | 26 911.00 | | | 26 911.00 |
XQ Rental, rental and co-ownership charges | 2 139.00 | | | 2 139.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 41 360.00 | | | 41 360.00 |
YU External personnel | 3 113.00 | | | 3 113.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 756.00 | | | 6 756.00 |
YY Amount of VAT collected | 71 020.00 | | | 71 020.00 |
YZ Total deductible VAT on goods and services | 6 031.00 | | | 6 031.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 463.00 | | | 77 463.00 |
