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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
AP Buildings | 12 500.00 | 7 962.00 | 4 538.00 | 12 500.00 |
AT Other tangible assets | 104 349.00 | 82 492.00 | 21 857.00 | 104 349.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 120 286.00 | 92 891.00 | 27 395.00 | 120 286.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 463 212.00 | | 463 212.00 | 463 212.00 |
BZ Other receivables | 1 547 470.00 | | 1 547 470.00 | 1 547 470.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 16 902.00 | | 16 902.00 | 16 902.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 2 233 605.00 | | 2 233 605.00 | 2 233 605.00 |
CO Grand total (0 to V) | 2 353 891.00 | 92 891.00 | 2 261 000.00 | 2 353 891.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 413 688.00 | 222 671.00 | | 413 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 288.00 | 391 017.00 | | 385 288.00 |
DL TOTAL (I) | 842 977.00 | 657 688.00 | | 842 977.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 705.00 | 966.00 | | 22 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 190 857.00 | 109 998.00 | | 190 857.00 |
DY Tax and social security liabilities | 173 461.00 | 162 161.00 | | 173 461.00 |
EA Other liabilities | | 10 151.00 | | |
EB Prepaid income (2) | | 209.00 | | |
EC TOTAL (IV) | 1 387 023.00 | 683 484.00 | | 1 387 023.00 |
EE Grand total (I to V) | 2 261 000.00 | 1 341 172.00 | | 2 261 000.00 |
EG Accrued income and payables due within one year | 1 387 023.00 | 683 484.00 | | 1 387 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 705.00 | 966.00 | | 22 705.00 |
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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 | 1 603 357.00 | | 1 603 357.00 | 1 603 357.00 |
FJ Net sales | 1 603 357.00 | | 1 603 357.00 | 1 603 357.00 |
FO Operating subsidies | | | 2 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 607 797.00 | |
FW Other purchases and external expenses | | | 535 442.00 | |
FX Taxes, duties, and similar payments | | | 16 385.00 | |
FY Salaries and Wages | | | 328 156.00 | |
FZ Social Security Contributions | | | 113 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 035 868.00 | |
GG - OPERATING RESULT (I - II) | | | 571 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 731.00 | |
GK Income from other securities and fixed asset receivables | | | 1 921.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 16 846.00 | |
GR Interest and similar expenses | | | 28 037.00 | |
GU Total financial expenses (VI) | | | 28 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856.00 | 3 352.00 | | 1 856.00 |
HA Exceptional income from management transactions | 1 582.00 | 530.00 | | 1 582.00 |
HD Total exceptional income (VII) | 1 582.00 | 530.00 | | 1 582.00 |
HE Exceptional expenses on management operations | 376.00 | 2 560.00 | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | 2 560.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | -2 030.00 | | 1 206.00 |
HK Income tax | 176 656.00 | 180 438.00 | | 176 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 226.00 | 1 513 918.00 | | 1 626 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 937.00 | 1 122 901.00 | | 1 240 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 288.00 | 391 017.00 | | 385 288.00 |
HP References: Equipment leasing | 21 497.00 | 23 056.00 | | 21 497.00 |
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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 | 116 037.00 | | 4 249.00 | 116 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 120 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 600.00 | | 4 249.00 | 112 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 81 664.00 | 14 602.00 | 3 375.00 | 81 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 59.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 286.00 | 14 543.00 | 3 375.00 | 79 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 000.00 | | |
7C Grand total | | 31 000.00 | | |
UE of which provisions and reversals: - Operating | | 31 000.00 | | |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 190 857.00 | 190 857.00 | | 190 857.00 |
8C Staff and Related Accounts | 32 768.00 | 32 768.00 | | 32 768.00 |
8D Social Security and Other Social Organizations | 24 539.00 | 24 539.00 | | 24 539.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 463 212.00 | | | 463 212.00 |
VB VAT | 31 242.00 | | | 31 242.00 |
VC Group and associates | 1 459 182.00 | | | 1 459 182.00 |
VG Loans with a maturity of up to one year at origin | 22 705.00 | 22 705.00 | | 22 705.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 14 956.00 | | | 14 956.00 |
VP Miscellaneous | 6 195.00 | | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 895.00 | | | 35 895.00 |
VS Prepaid expenses | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 232.00 | 2 017 232.00 | | 2 017 232.00 |
VW VAT | 105 659.00 | 105 659.00 | | 105 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 023.00 | 1 387 023.00 | | 1 387 023.00 |
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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 | 5 710.00 | 5 641.00 | | 5 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 874.00 | 165 697.00 | | 169 874.00 |
ST Other accounts | 291 568.00 | 240 451.00 | | 291 568.00 |
XQ Rental, rental and co-ownership charges | 74 001.00 | 71 774.00 | | 74 001.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 475.00 | | | 475.00 |
YT Subcontracting | | 266.00 | | |
YW Business tax | 10 675.00 | 3 047.00 | | 10 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 385.00 | 8 688.00 | | 16 385.00 |
YY Amount of VAT collected | 282 734.00 | | | 282 734.00 |
YZ Total deductible VAT on goods and services | 22 712.00 | | | 22 712.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 442.00 | 478 188.00 | | 535 442.00 |
