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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 561.00 | 21 561.00 | | 21 561.00 |
AT Other tangible assets | 44 770.00 | 39 149.00 | 5 621.00 | 44 770.00 |
BF Loans | 12 900.00 | | 12 900.00 | 12 900.00 |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 100 271.00 | 60 710.00 | 39 560.00 | 100 271.00 |
BZ Other receivables | 35 367.00 | | 35 367.00 | 35 367.00 |
CD Marketable securities | 97 436.00 | 305.00 | 97 131.00 | 97 436.00 |
CF Cash and cash equivalents | 139 458.00 | | 139 458.00 | 139 458.00 |
CH Prepaid expenses | 20 619.00 | | 20 619.00 | 20 619.00 |
CJ TOTAL (II) | 292 881.00 | 305.00 | 292 576.00 | 292 881.00 |
CO Grand total (0 to V) | 393 152.00 | 61 015.00 | 332 136.00 | 393 152.00 |
CU Other investments | 16 070.00 | | 16 070.00 | 16 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 406.00 | | | 3 406.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 755.00 | | | 101 755.00 |
DL TOTAL (I) | 105 924.00 | | | 105 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 369.00 | | | 109 369.00 |
DY Tax and social security liabilities | 115 361.00 | | | 115 361.00 |
DZ Fixed asset liabilities and related accounts | 117.00 | | | 117.00 |
EA Other liabilities | 1 363.00 | | | 1 363.00 |
EC TOTAL (IV) | 226 212.00 | | | 226 212.00 |
EE Grand total (I to V) | 332 136.00 | | | 332 136.00 |
EG Accrued income and payables due within one year | 226 212.00 | | | 226 212.00 |
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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 | 579 997.00 | | 579 997.00 | 579 997.00 |
FJ Net sales | 579 997.00 | | 579 997.00 | 579 997.00 |
FQ Other income | | | 7 992.00 | |
FR Total operating income (I) | | | 587 989.00 | |
FW Other purchases and external expenses | | | 161 773.00 | |
FX Taxes, duties, and similar payments | | | 4 945.00 | |
FY Salaries and Wages | | | 196 597.00 | |
FZ Social Security Contributions | | | 117 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 485 928.00 | |
GG - OPERATING RESULT (I - II) | | | 102 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 190.00 | | | 45 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 989.00 | | | 587 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 233.00 | | | 486 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 755.00 | | | 101 755.00 |
HP References: Equipment leasing | 648.00 | | | 648.00 |
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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 | 94 881.00 | | 5 390.00 | 94 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 938.00 | |
I4 DECREASES Grand Total | | | 100 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 354.00 | | 4 978.00 | 61 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 526.00 | | 412.00 | 33 526.00 |
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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 | 55 573.00 | 5 137.00 | | 55 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 573.00 | 5 137.00 | | 55 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 305.00 | | |
7B Total provisions for depreciation | | 305.00 | | |
7C Grand total | | 305.00 | | |
UG - Financial | | 305.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 57 744.00 | 57 744.00 | | 57 744.00 |
8D Social Security and Other Social Organizations | 44 341.00 | 44 341.00 | | 44 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UP Loans | 12 900.00 | | | 12 900.00 |
UT Other financial assets | 4 967.00 | | | 4 967.00 |
UY Staff and related accounts | 25 051.00 | | | 25 051.00 |
VB VAT | 8 608.00 | | | 8 608.00 |
VI Group and Associates | 109 369.00 | 109 369.00 | | 109 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 20 619.00 | | | 20 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 854.00 | 55 986.00 | 17 867.00 | 73 854.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 212.00 | 226 212.00 | | 226 212.00 |
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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 | 2 539.00 | | | 2 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 836.00 | | | 8 836.00 |
ST Other accounts | 122 443.00 | | | 122 443.00 |
XQ Rental, rental and co-ownership charges | 21 614.00 | | | 21 614.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 878.00 | | | 8 878.00 |
YW Business tax | 2 406.00 | | | 2 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 945.00 | | | 4 945.00 |
YY Amount of VAT collected | 126 359.00 | | | 126 359.00 |
YZ Total deductible VAT on goods and services | 24 251.00 | | | 24 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 773.00 | | | 161 773.00 |
