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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 | 43 684.00 | 20 418.00 | 23 266.00 | 43 684.00 |
BD Other fixed assets | 6 190.00 | | 6 190.00 | 6 190.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 52 199.00 | 20 418.00 | 31 781.00 | 52 199.00 |
BX Customers and related accounts | 62 625.00 | | 62 625.00 | 62 625.00 |
BZ Other receivables | 43 518.00 | | 43 518.00 | 43 518.00 |
CD Marketable securities | 75 528.00 | | 75 528.00 | 75 528.00 |
CF Cash and cash equivalents | 121 172.00 | | 121 172.00 | 121 172.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 306 679.00 | | 306 679.00 | 306 679.00 |
CO Grand total (0 to V) | 358 878.00 | 20 418.00 | 338 461.00 | 358 878.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 159 810.00 | | | 159 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 341.00 | | | 46 341.00 |
DL TOTAL (I) | 217 151.00 | | | 217 151.00 |
DU Loans and Debts from Credit Institutions (3) | 17 979.00 | | | 17 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 088.00 | | | 39 088.00 |
DX Trade payables and related accounts | 4 379.00 | | | 4 379.00 |
DY Tax and social security liabilities | 32 829.00 | | | 32 829.00 |
EA Other liabilities | 27 035.00 | | | 27 035.00 |
EC TOTAL (IV) | 121 310.00 | | | 121 310.00 |
EE Grand total (I to V) | 338 461.00 | | | 338 461.00 |
EG Accrued income and payables due within one year | 104 828.00 | | | 104 828.00 |
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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 | 345 759.00 | | 345 759.00 | 345 759.00 |
FJ Net sales | 345 759.00 | | 345 759.00 | 345 759.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 762.00 | |
FW Other purchases and external expenses | | | 44 906.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 156 700.00 | |
FZ Social Security Contributions | | | 71 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 594.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 286 943.00 | |
GG - OPERATING RESULT (I - II) | | | 58 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751.00 | |
GL Other interest and similar income | | | 4 051.00 | |
GP Total financial income (V) | | | 4 802.00 | |
GR Interest and similar expenses | | | 865.00 | |
GS Negative differences of foreign exchange | | | 694.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 165.00 | | | 77 165.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 15 638.00 | | | 15 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 564.00 | | | 350 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 223.00 | | | 304 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 341.00 | | | 46 341.00 |
HP References: Equipment leasing | 9 461.00 | | | 9 461.00 |
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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 | 52 099.00 | | 100.00 | 52 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 515.00 | |
I4 DECREASES Grand Total | | | 52 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 684.00 | | | 43 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 415.00 | | 100.00 | 8 415.00 |
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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 | 9 824.00 | 10 594.00 | | 9 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 824.00 | 10 594.00 | | 9 824.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 862.00 | 862.00 | | 862.00 |
8E Income Taxes | 6 406.00 | 6 406.00 | | 6 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 035.00 | 27 035.00 | | 27 035.00 |
UT Other financial assets | 2 225.00 | | | 2 225.00 |
UX Other trade receivables | 62 625.00 | | | 62 625.00 |
VB VAT | 1 618.00 | | | 1 618.00 |
VC Group and associates | 41 900.00 | | | 41 900.00 |
VH Loans with a maturity of more than one year at origin | 17 979.00 | 1 497.00 | 16 482.00 | 17 979.00 |
VI Group and Associates | 39 088.00 | 39 088.00 | | 39 088.00 |
VK Loans repaid during the year | 9 231.00 | | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 3 837.00 | | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 205.00 | 109 980.00 | 2 225.00 | 112 205.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 310.00 | 104 828.00 | 16 482.00 | 121 310.00 |
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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 | 2 590.00 | | | 2 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 043.00 | | | 4 043.00 |
ST Other accounts | 30 823.00 | | | 30 823.00 |
XQ Rental, rental and co-ownership charges | 10 040.00 | | | 10 040.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 165.00 | | | 3 165.00 |
YY Amount of VAT collected | 27 826.00 | | | 27 826.00 |
YZ Total deductible VAT on goods and services | 172.00 | | | 172.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 906.00 | | | 44 906.00 |
