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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 | 8 800.00 | 2 700.00 | 6 100.00 | 8 800.00 |
AT Other tangible assets | 5 849.00 | 5 580.00 | 269.00 | 5 849.00 |
BJ TOTAL (I) | 30 249.00 | 8 280.00 | 21 969.00 | 30 249.00 |
BX Customers and related accounts | 37 155.00 | | 37 155.00 | 37 155.00 |
BZ Other receivables | 34 916.00 | | 34 916.00 | 34 916.00 |
CF Cash and cash equivalents | 339 385.00 | | 339 385.00 | 339 385.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 413 211.00 | | 413 211.00 | 413 211.00 |
CO Grand total (0 to V) | 443 461.00 | 8 280.00 | 435 180.00 | 443 461.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 280 898.00 | | | 280 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 066.00 | | | 99 066.00 |
DL TOTAL (I) | 380 965.00 | | | 380 965.00 |
DX Trade payables and related accounts | 25 791.00 | | | 25 791.00 |
DY Tax and social security liabilities | 28 424.00 | | | 28 424.00 |
EC TOTAL (IV) | 54 215.00 | | | 54 215.00 |
EE Grand total (I to V) | 435 180.00 | | | 435 180.00 |
EG Accrued income and payables due within one year | 54 215.00 | | | 54 215.00 |
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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 | 316 453.00 | | 316 453.00 | 316 453.00 |
FJ Net sales | 316 453.00 | | 316 453.00 | 316 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 319 182.00 | |
FW Other purchases and external expenses | | | 58 311.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 84 233.00 | |
FZ Social Security Contributions | | | 39 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 074.00 | |
GG - OPERATING RESULT (I - II) | | | 134 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | | | 2 727.00 |
HA Exceptional income from management transactions | 4 435.00 | | | 4 435.00 |
HD Total exceptional income (VII) | 4 435.00 | | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435.00 | | | 4 435.00 |
HK Income tax | 39 477.00 | | | 39 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 618.00 | | | 323 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 551.00 | | | 224 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 066.00 | | | 99 066.00 |
HP References: Equipment leasing | 10 532.00 | | | 10 532.00 |
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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 | 8 549.00 | | 21 700.00 | 8 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | | 30 249.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | 6 100.00 | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 849.00 | | | 5 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 600.00 | |
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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 | 8 088.00 | 191.00 | | 8 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 191.00 | | 5 388.00 |
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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 | 25 791.00 | 25 791.00 | | 25 791.00 |
8C Staff and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8D Social Security and Other Social Organizations | 16 045.00 | 16 045.00 | | 16 045.00 |
UX Other trade receivables | 37 155.00 | | | 37 155.00 |
VB VAT | 7 813.00 | | | 7 813.00 |
VC Group and associates | 24.00 | | | 24.00 |
VM Income taxes | 27 079.00 | | | 27 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 825.00 | 73 825.00 | | 73 825.00 |
VW VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 215.00 | 54 215.00 | | 54 215.00 |
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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 | 2 346.00 | | | 2 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 609.00 | | | 4 609.00 |
ST Other accounts | 44 235.00 | | | 44 235.00 |
XQ Rental, rental and co-ownership charges | 9 467.00 | | | 9 467.00 |
YQ Equipment leasing commitment | 44 072.00 | | | 44 072.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 857.00 | | | 2 857.00 |
YY Amount of VAT collected | 66 625.00 | | | 66 625.00 |
YZ Total deductible VAT on goods and services | 9 278.00 | | | 9 278.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 311.00 | | | 58 311.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
