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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 | 29 797.00 | 17 764.00 | 12 033.00 | 29 797.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 30 198.00 | 17 764.00 | 12 434.00 | 30 198.00 |
BX Customers and related accounts | 9 780.00 | | 9 780.00 | 9 780.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CD Marketable securities | 218 046.00 | | 218 046.00 | 218 046.00 |
CF Cash and cash equivalents | 256 018.00 | | 256 018.00 | 256 018.00 |
CH Prepaid expenses | 888.00 | | 889.00 | 888.00 |
CJ TOTAL (II) | 495 725.00 | | 495 725.00 | 495 725.00 |
CO Grand total (0 to V) | 525 923.00 | 17 764.00 | 508 159.00 | 525 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 63 308.00 | | | 63 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 499.00 | | | 146 499.00 |
DL TOTAL (I) | 248 107.00 | | | 248 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249.00 | | | 1 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 40 429.00 | | | 40 429.00 |
DY Tax and social security liabilities | 113 347.00 | | | 113 347.00 |
EA Other liabilities | 104 913.00 | | | 104 913.00 |
EC TOTAL (IV) | 260 052.00 | | | 260 052.00 |
EE Grand total (I to V) | 508 159.00 | | | 508 159.00 |
EF Of which regulated reserve for long-term capital gains | 1 300.00 | | | 1 300.00 |
EG Accrued income and payables due within one year | 260 052.00 | | | 260 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 249.00 | | | 1 249.00 |
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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 | 680 707.00 | 307 331.00 | 988 037.00 | 680 707.00 |
FJ Net sales | 680 707.00 | 307 331.00 | 988 037.00 | 680 707.00 |
FR Total operating income (I) | | | 988 037.00 | |
FW Other purchases and external expenses | | | 533 776.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 158 355.00 | |
FZ Social Security Contributions | | | 73 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 776 891.00 | |
GG - OPERATING RESULT (I - II) | | | 211 146.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | | | -996.00 |
HK Income tax | 64 077.00 | | | 64 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 464.00 | | | 988 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 965.00 | | | 841 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 499.00 | | | 146 499.00 |
HP References: Equipment leasing | 7 001.00 | | | 7 001.00 |
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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 | 29 797.00 | 401.00 | | 29 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 30 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 797.00 | | | 29 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 401.00 | | |
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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 | 10 260.00 | 7 504.00 | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 260.00 | 7 504.00 | | 10 260.00 |
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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 | 40 429.00 | 40 429.00 | | 40 429.00 |
8C Staff and Related Accounts | 19 901.00 | 19 901.00 | | 19 901.00 |
8D Social Security and Other Social Organizations | 27 127.00 | 27 127.00 | | 27 127.00 |
8E Income Taxes | 46 719.00 | 46 719.00 | | 46 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 913.00 | 104 913.00 | | 104 913.00 |
UT Other financial assets | 401.00 | | | 401.00 |
UX Other trade receivables | 9 780.00 | | | 9 780.00 |
VB VAT | 7 288.00 | | | 7 288.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706.00 | | | 3 706.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 063.00 | 21 661.00 | 401.00 | 22 063.00 |
VW VAT | 10 258.00 | 10 258.00 | | 10 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 052.00 | 260 052.00 | | 260 052.00 |
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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 | 3 570.00 | | | 3 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 948.00 | | | 10 948.00 |
ST Other accounts | 64 651.00 | | | 64 651.00 |
XQ Rental, rental and co-ownership charges | 17 296.00 | | | 17 296.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 11 520.00 | | | 11 520.00 |
YT Subcontracting | 440 881.00 | | | 440 881.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 016.00 | | | 4 016.00 |
YY Amount of VAT collected | 195 712.00 | | | 195 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 776.00 | | | 533 776.00 |
