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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 | 7 148.00 | 7 148.00 | | 7 148.00 |
AT Other tangible assets | 50 523.00 | 24 851.00 | 25 672.00 | 50 523.00 |
BB Receivables related to investments | 305 550.00 | | 305 550.00 | 305 550.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 652 174.00 | 31 999.00 | 620 175.00 | 652 174.00 |
BX Customers and related accounts | 804 048.00 | | 804 048.00 | 804 048.00 |
BZ Other receivables | 61 498.00 | | 61 498.00 | 61 498.00 |
CF Cash and cash equivalents | 836 150.00 | | 836 150.00 | 836 150.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 1 704 421.00 | | 1 704 421.00 | 1 704 421.00 |
CO Grand total (0 to V) | 2 356 595.00 | 31 999.00 | 2 324 596.00 | 2 356 595.00 |
CU Other investments | 288 822.00 | | 288 822.00 | 288 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 1 189 875.00 | | | 1 189 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 867.00 | | | 299 867.00 |
DL TOTAL (I) | 1 641 542.00 | | | 1 641 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 158 499.00 | | | 158 499.00 |
DY Tax and social security liabilities | 324 555.00 | | | 324 555.00 |
EC TOTAL (IV) | 683 054.00 | | | 683 054.00 |
EE Grand total (I to V) | 2 324 596.00 | | | 2 324 596.00 |
EG Accrued income and payables due within one year | 683 054.00 | | | 683 054.00 |
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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 | 1 280 040.00 | | 1 280 040.00 | 1 280 040.00 |
FJ Net sales | 1 280 040.00 | | 1 280 040.00 | 1 280 040.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 280.00 | |
FR Total operating income (I) | | | 1 295 820.00 | |
FW Other purchases and external expenses | | | 202 444.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 626 357.00 | |
FZ Social Security Contributions | | | 328 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 185 223.00 | |
GG - OPERATING RESULT (I - II) | | | 110 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 698.00 | |
GL Other interest and similar income | | | 14 922.00 | |
GP Total financial income (V) | | | 235 620.00 | |
GR Interest and similar expenses | | | 8 637.00 | |
GU Total financial expenses (VI) | | | 8 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 280.00 | | | 15 280.00 |
A2 TOTAL ASSETS | 84 429.00 | | | 84 429.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HK Income tax | 37 281.00 | | | 37 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 440.00 | | | 1 531 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 573.00 | | | 1 231 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 867.00 | | | 299 867.00 |
HP References: Equipment leasing | 23 113.00 | | | 23 113.00 |
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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 | 158 499.00 | 158 499.00 | | 158 499.00 |
8C Staff and Related Accounts | 51 049.00 | 51 049.00 | | 51 049.00 |
8D Social Security and Other Social Organizations | 117 463.00 | 117 463.00 | | 117 463.00 |
UL Receivables related to investments | 305 550.00 | | | 305 550.00 |
UX Other trade receivables | 804 048.00 | | | 804 048.00 |
VB VAT | 27 387.00 | | | 27 387.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 25 078.00 | | | 25 078.00 |
VP Miscellaneous | 4 510.00 | | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | | | 4 523.00 |
VS Prepaid expenses | 2 725.00 | | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 821.00 | 868 271.00 | 305 550.00 | 1 173 821.00 |
VW VAT | 151 525.00 | 151 525.00 | | 151 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 054.00 | 683 054.00 | | 683 054.00 |
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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 | 11 158.00 | | | 11 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 936.00 | | | 38 936.00 |
ST Other accounts | 138 523.00 | | | 138 523.00 |
XQ Rental, rental and co-ownership charges | 24 986.00 | | | 24 986.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 42 669.00 | | | 42 669.00 |
YW Business tax | 1 087.00 | | | 1 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 245.00 | | | 12 245.00 |
YY Amount of VAT collected | 256 008.00 | | | 256 008.00 |
YZ Total deductible VAT on goods and services | 34 597.00 | | | 34 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 444.00 | | | 202 444.00 |
