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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 | 1 745.00 | 906.00 | 839.00 | 1 745.00 |
AT Other tangible assets | 69 742.00 | 14 041.00 | 55 701.00 | 69 742.00 |
BJ TOTAL (I) | 71 502.00 | 14 947.00 | 56 555.00 | 71 502.00 |
BX Customers and related accounts | 395 076.00 | 900.00 | 394 176.00 | 395 076.00 |
BZ Other receivables | 88 191.00 | | 88 191.00 | 88 191.00 |
CD Marketable securities | 179 844.00 | | 179 844.00 | 179 844.00 |
CF Cash and cash equivalents | 198 775.00 | | 198 775.00 | 198 775.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 863 397.00 | 900.00 | 862 497.00 | 863 397.00 |
CO Grand total (0 to V) | 934 898.00 | 15 847.00 | 919 052.00 | 934 898.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 149 118.00 | 149 118.00 | | 149 118.00 |
DH Retained earnings | 246 668.00 | 6 537.00 | | 246 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 789.00 | 290 130.00 | | 192 789.00 |
DL TOTAL (I) | 638 575.00 | 495 786.00 | | 638 575.00 |
DP Provisions for Risks | 10 368.00 | 10 368.00 | | 10 368.00 |
DR TOTAL (IV) | 10 368.00 | 10 368.00 | | 10 368.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 250.00 | | 625.00 |
DW Advances and down payments received on current orders | | 17 550.00 | | |
DX Trade payables and related accounts | 15 708.00 | 5 221.00 | | 15 708.00 |
DY Tax and social security liabilities | 250 592.00 | 210 404.00 | | 250 592.00 |
EA Other liabilities | 2 652.00 | 1 444.00 | | 2 652.00 |
EC TOTAL (IV) | 270 109.00 | 234 868.00 | | 270 109.00 |
EE Grand total (I to V) | 919 052.00 | 741 022.00 | | 919 052.00 |
EG Accrued income and payables due within one year | 270 109.00 | 234 868.00 | | 270 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -4.00 | | | -4.00 |
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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 | 1 503 321.00 | | 1 503 321.00 | 1 503 321.00 |
FJ Net sales | 1 503 321.00 | | 1 503 321.00 | 1 503 321.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 503 411.00 | |
FW Other purchases and external expenses | | | 220 920.00 | |
FX Taxes, duties, and similar payments | | | 21 783.00 | |
FY Salaries and Wages | | | 803 890.00 | |
FZ Social Security Contributions | | | 294 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 349 319.00 | |
GG - OPERATING RESULT (I - II) | | | 154 092.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 990.00 | 69.00 | | 990.00 |
HA Exceptional income from management transactions | | 114 336.00 | | |
HD Total exceptional income (VII) | | 114 336.00 | | |
HE Exceptional expenses on management operations | 6 070.00 | 152.00 | | 6 070.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | 152.00 | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 070.00 | 114 184.00 | | -6 070.00 |
HK Income tax | -43 084.00 | 38 658.00 | | -43 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 095.00 | 1 305 899.00 | | 1 505 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 305.00 | 1 015 769.00 | | 1 312 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 789.00 | 290 130.00 | | 192 789.00 |
HP References: Equipment leasing | 5.00 | | | 5.00 |
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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 | 26 171.00 | | 45 331.00 | 26 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 71 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 411.00 | | 45 331.00 | 24 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 186.00 | 6 761.00 | | 8 186.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 872.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 153.00 | 5 888.00 | | 8 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 368.00 | | | 10 368.00 |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | 10 368.00 | 900.00 | | 10 368.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 15 708.00 | 15 708.00 | | 15 708.00 |
8C Staff and Related Accounts | 70 131.00 | 70 131.00 | | 70 131.00 |
8D Social Security and Other Social Organizations | 72 103.00 | 72 103.00 | | 72 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 395 076.00 | | | 395 076.00 |
UY Staff and related accounts | 10 800.00 | | | 10 800.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 74 809.00 | | | 74 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 679.00 | 9 679.00 | | 9 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | | | 2 490.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 777.00 | 484 777.00 | | 484 777.00 |
VW VAT | 98 679.00 | 98 679.00 | | 98 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 109.00 | 270 109.00 | | 270 109.00 |
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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 | 21 356.00 | 13 574.00 | | 21 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 638.00 | 24 080.00 | | 30 638.00 |
ST Other accounts | 91 366.00 | 55 211.00 | | 91 366.00 |
XQ Rental, rental and co-ownership charges | 27 430.00 | 29 311.00 | | 27 430.00 |
YP Average staff number | 18.00 | 15.00 | | 18.00 |
YT Subcontracting | 71 485.00 | 26 416.00 | | 71 485.00 |
YW Business tax | 427.00 | 875.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 783.00 | 14 449.00 | | 21 783.00 |
YY Amount of VAT collected | 299 527.00 | 212 877.00 | | 299 527.00 |
YZ Total deductible VAT on goods and services | 38 333.00 | 25 894.00 | | 38 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 920.00 | 135 018.00 | | 220 920.00 |
