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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 | 45 165.00 | 30 768.00 | 14 397.00 | 45 165.00 |
BD Other fixed assets | 398 601.00 | | 398 601.00 | 398 601.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 446 016.00 | 30 768.00 | 415 248.00 | 446 016.00 |
BX Customers and related accounts | 565 161.00 | | 565 161.00 | 565 161.00 |
BZ Other receivables | 6 553.00 | | 6 553.00 | 6 553.00 |
CD Marketable securities | 1 349 548.00 | 2 120.00 | 1 347 428.00 | 1 349 548.00 |
CF Cash and cash equivalents | 491 048.00 | | 491 048.00 | 491 048.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 2 418 021.00 | 2 120.00 | 2 415 901.00 | 2 418 021.00 |
CO Grand total (0 to V) | 2 864 037.00 | 32 888.00 | 2 831 149.00 | 2 864 037.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 100.00 | | | 399 100.00 |
DD Legal reserve (1) | 29 737.00 | | | 29 737.00 |
DG Other reserves | 565 000.00 | | | 565 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 571.00 | | | 129 571.00 |
DL TOTAL (I) | 1 123 408.00 | | | 1 123 408.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 598.00 | | | 306 598.00 |
DX Trade payables and related accounts | 38 693.00 | | | 38 693.00 |
DY Tax and social security liabilities | 1 360 642.00 | | | 1 360 642.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 1 707 741.00 | | | 1 707 741.00 |
EE Grand total (I to V) | 2 831 149.00 | | | 2 831 149.00 |
EG Accrued income and payables due within one year | 1 707 741.00 | | | 1 707 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | | | 343.00 |
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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 | 2 144 818.00 | | 2 144 818.00 | 2 144 818.00 |
FJ Net sales | 2 144 818.00 | | 2 144 818.00 | 2 144 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 932.00 | |
FR Total operating income (I) | | | 2 170 750.00 | |
FW Other purchases and external expenses | | | 229 358.00 | |
FX Taxes, duties, and similar payments | | | 25 353.00 | |
FY Salaries and Wages | | | 1 174 517.00 | |
FZ Social Security Contributions | | | 537 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 1 976 262.00 | |
GG - OPERATING RESULT (I - II) | | | 194 488.00 | |
GL Other interest and similar income | | | 6 185.00 | |
GP Total financial income (V) | | | 6 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 120.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 932.00 | | | 25 932.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 2 071.00 | | | 2 071.00 |
HF Exceptional expenses on capital transactions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | | | -1 989.00 |
HK Income tax | 61 081.00 | | | 61 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 516.00 | | | 2 177 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 945.00 | | | 2 047 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 571.00 | | | 129 571.00 |
HP References: Equipment leasing | 34 218.00 | | | 34 218.00 |
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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 | 445 969.00 | | 545.00 | 445 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 498.00 | 400 851.00 | |
I4 DECREASES Grand Total | | 498.00 | 446 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 619.00 | | 545.00 | 44 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 350.00 | | | 401 350.00 |
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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 | 21 728.00 | 9 040.00 | | 21 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 728.00 | 9 040.00 | | 21 728.00 |
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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 | | 2 120.00 | | |
7B Total provisions for depreciation | | 2 120.00 | | |
7C Grand total | | 2 120.00 | | |
UG - Financial | | 2 120.00 | | |
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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 | 38 693.00 | 38 693.00 | | 38 693.00 |
8C Staff and Related Accounts | 711 779.00 | 711 779.00 | | 711 779.00 |
8D Social Security and Other Social Organizations | 582 527.00 | 582 527.00 | | 582 527.00 |
8E Income Taxes | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 565 161.00 | | | 565 161.00 |
VB VAT | 6 553.00 | | | 6 553.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 306 598.00 | 306 598.00 | | 306 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 674.00 | 579 674.00 | | 579 674.00 |
VW VAT | 61 835.00 | 61 835.00 | | 61 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 741.00 | 1 707 741.00 | | 1 707 741.00 |
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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 | 19 443.00 | | | 19 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 772.00 | | | 8 772.00 |
ST Other accounts | 191 005.00 | | | 191 005.00 |
XQ Rental, rental and co-ownership charges | 7 425.00 | | | 7 425.00 |
YQ Equipment leasing commitment | 9 269.00 | | | 9 269.00 |
YU External personnel | 22 154.00 | | | 22 154.00 |
YW Business tax | 5 910.00 | | | 5 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 353.00 | | | 25 353.00 |
YY Amount of VAT collected | 462 620.00 | | | 462 620.00 |
YZ Total deductible VAT on goods and services | 10 010.00 | | | 10 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 358.00 | | | 229 358.00 |
