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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 332.00 | 57 950.00 | 3 382.00 | 61 332.00 |
BH Other financial assets | 43 724.00 | | 43 724.00 | 43 724.00 |
BJ TOTAL (I) | 105 056.00 | 57 950.00 | 47 106.00 | 105 056.00 |
BX Customers and related accounts | 69 624.00 | | 69 624.00 | 69 624.00 |
BZ Other receivables | 29 369.00 | | 29 369.00 | 29 369.00 |
CD Marketable securities | 800 204.00 | | 800 204.00 | 800 204.00 |
CF Cash and cash equivalents | 20 848.00 | | 20 848.00 | 20 848.00 |
CJ TOTAL (II) | 920 046.00 | | 920 046.00 | 920 046.00 |
CO Grand total (0 to V) | 1 025 102.00 | 57 950.00 | 967 152.00 | 1 025 102.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 289 223.00 | | | 289 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 140.00 | | | 23 140.00 |
DL TOTAL (I) | 320 748.00 | | | 320 748.00 |
DU Loans and Debts from Credit Institutions (3) | 14 752.00 | | | 14 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 130 412.00 | | | 130 412.00 |
DY Tax and social security liabilities | 87 214.00 | | | 87 214.00 |
EA Other liabilities | 413 622.00 | | | 413 622.00 |
EC TOTAL (IV) | 646 404.00 | | | 646 404.00 |
EE Grand total (I to V) | 967 152.00 | | | 967 152.00 |
EG Accrued income and payables due within one year | 646 404.00 | | | 646 404.00 |
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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 | 554 316.00 | | 554 316.00 | 554 316.00 |
FJ Net sales | 554 316.00 | | 554 316.00 | 554 316.00 |
FQ Other income | | | 6 156.00 | |
FR Total operating income (I) | | | 560 472.00 | |
FU Purchases of raw materials and other supplies | | | 37 735.00 | |
FW Other purchases and external expenses | | | 346 916.00 | |
FX Taxes, duties, and similar payments | | | 21 991.00 | |
FY Salaries and Wages | | | 111 634.00 | |
FZ Social Security Contributions | | | 21 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 541 590.00 | |
GG - OPERATING RESULT (I - II) | | | 18 882.00 | |
GL Other interest and similar income | | | 9 241.00 | |
GP Total financial income (V) | | | 9 241.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 239.00 | | | 10 239.00 |
HE Exceptional expenses on management operations | 2 510.00 | | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | | | -2 510.00 |
HK Income tax | 2 461.00 | | | 2 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 712.00 | | | 569 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 572.00 | | | 546 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 140.00 | | | 23 140.00 |
HP References: Equipment leasing | 8 733.00 | | | 8 733.00 |
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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 | 101 056.00 | | 4 000.00 | 101 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 724.00 | |
I4 DECREASES Grand Total | | | 105 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 332.00 | | 4 000.00 | 57 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 724.00 | | | 43 724.00 |
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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 | 55 800.00 | 2 150.00 | | 55 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 800.00 | 2 150.00 | | 55 800.00 |
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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 | 130 412.00 | 130 412.00 | | 130 412.00 |
8C Staff and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8D Social Security and Other Social Organizations | 42 517.00 | 42 517.00 | | 42 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 622.00 | 413 622.00 | | 413 622.00 |
UT Other financial assets | 43 724.00 | | | 43 724.00 |
UX Other trade receivables | 69 624.00 | | | 69 624.00 |
VB VAT | 10 418.00 | | | 10 418.00 |
VH Loans with a maturity of more than one year at origin | 14 752.00 | 14 752.00 | | 14 752.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 15 196.00 | | | 15 196.00 |
VK Loans repaid during the year | 445.00 | | | 445.00 |
VM Income taxes | 7 757.00 | | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 373.00 | 17 373.00 | | 17 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 195.00 | | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 718.00 | 98 994.00 | 43 724.00 | 142 718.00 |
VW VAT | 16 547.00 | 16 547.00 | | 16 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 404.00 | 646 404.00 | | 646 404.00 |
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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 | 21 447.00 | | | 21 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 731.00 | | | 32 731.00 |
ST Other accounts | 186 240.00 | | | 186 240.00 |
XQ Rental, rental and co-ownership charges | 127 945.00 | | | 127 945.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 544.00 | | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 991.00 | | | 21 991.00 |
YY Amount of VAT collected | 56 264.00 | | | 56 264.00 |
YZ Total deductible VAT on goods and services | 55 632.00 | | | 55 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 916.00 | | | 346 916.00 |
