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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 | 26 604.00 | 19 783.00 | 6 821.00 | 26 604.00 |
BH Other financial assets | 7 495.00 | | 7 495.00 | 7 495.00 |
BJ TOTAL (I) | 54 147.00 | 19 783.00 | 34 364.00 | 54 147.00 |
BX Customers and related accounts | 97 250.00 | | 97 250.00 | 97 250.00 |
BZ Other receivables | 8 051.00 | | 8 051.00 | 8 051.00 |
CF Cash and cash equivalents | 96 918.00 | | 96 918.00 | 96 918.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 202 290.00 | | 202 290.00 | 202 290.00 |
CO Grand total (0 to V) | 256 437.00 | 19 783.00 | 236 654.00 | 256 437.00 |
CR Shares due in more than one year | 14 376.00 | | | 14 376.00 |
CU Other investments | 20 048.00 | | 20 048.00 | 20 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 43 827.00 | 43 250.00 | | 43 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 027.00 | 40 671.00 | | 110 027.00 |
DL TOTAL (I) | 160 454.00 | 90 520.00 | | 160 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186.00 | 4 186.00 | | 4 186.00 |
DX Trade payables and related accounts | 2 816.00 | 14 494.00 | | 2 816.00 |
DY Tax and social security liabilities | 69 197.00 | 14 383.00 | | 69 197.00 |
EA Other liabilities | | 1 418.00 | | |
EB Prepaid income (2) | | 933.00 | | |
EC TOTAL (IV) | 76 199.00 | 35 414.00 | | 76 199.00 |
EE Grand total (I to V) | 236 654.00 | 125 934.00 | | 236 654.00 |
EG Accrued income and payables due within one year | 73 959.00 | | | 73 959.00 |
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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 | 488 862.00 | | 488 862.00 | 488 862.00 |
FJ Net sales | 488 862.00 | | 488 862.00 | 488 862.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 489 547.00 | |
FW Other purchases and external expenses | | | 212 392.00 | |
FX Taxes, duties, and similar payments | | | 9 085.00 | |
FY Salaries and Wages | | | 78 364.00 | |
FZ Social Security Contributions | | | 37 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 339 826.00 | |
GG - OPERATING RESULT (I - II) | | | 149 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 062.00 | | | 36 062.00 |
A4 Equity method investments | 649.00 | | | 649.00 |
HK Income tax | 39 695.00 | 8 527.00 | | 39 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 548.00 | 241 768.00 | | 489 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 521.00 | 201 097.00 | | 379 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 027.00 | 40 671.00 | | 110 027.00 |
HP References: Equipment leasing | 4 462.00 | 3 414.00 | | 4 462.00 |
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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 | 33 007.00 | | 21 140.00 | 33 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 543.00 | |
I4 DECREASES Grand Total | | | 54 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 464.00 | | 1 140.00 | 25 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 543.00 | | 20 000.00 | 7 543.00 |
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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 | 17 699.00 | 2 084.00 | | 17 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 699.00 | 2 084.00 | | 17 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 186.00 | 1 946.00 | 2 240.00 | 4 186.00 |
8B Suppliers and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 11 949.00 | 11 949.00 | | 11 949.00 |
8E Income Taxes | 30 601.00 | 30 601.00 | | 30 601.00 |
UT Other financial assets | 7 495.00 | | | 7 495.00 |
UX Other trade receivables | 97 250.00 | | | 97 250.00 |
VB VAT | 2 255.00 | | | 2 255.00 |
VC Group and associates | 2 486.00 | | | 2 486.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 867.00 | 90 996.00 | 21 871.00 | 112 867.00 |
VW VAT | 26 486.00 | 26 486.00 | | 26 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 199.00 | 73 959.00 | 2 240.00 | 76 199.00 |
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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 | 9 085.00 | | | 9 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 011.00 | | | 7 011.00 |
ST Other accounts | 25 652.00 | | | 25 652.00 |
XQ Rental, rental and co-ownership charges | 35 046.00 | | | 35 046.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 2 356.00 | | | 2 356.00 |
YT Subcontracting | 144 682.00 | | | 144 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 085.00 | | | 9 085.00 |
YY Amount of VAT collected | 100 070.00 | | | 100 070.00 |
YZ Total deductible VAT on goods and services | 28 385.00 | | | 28 385.00 |
ZE Dividends | 40 093.00 | | | 40 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 392.00 | | | 212 392.00 |
