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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 335.00 | 145.00 | 2 480.00 |
AT Other tangible assets | 31 402.00 | 26 851.00 | 4 552.00 | 31 402.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 34 369.00 | 29 186.00 | 5 183.00 | 34 369.00 |
BX Customers and related accounts | 108 435.00 | | 108 435.00 | 108 435.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CD Marketable securities | 130 302.00 | | 130 302.00 | 130 302.00 |
CF Cash and cash equivalents | 68 886.00 | | 68 886.00 | 68 886.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 328 711.00 | | 328 711.00 | 328 711.00 |
CO Grand total (0 to V) | 363 080.00 | 29 186.00 | 333 894.00 | 363 080.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 109 841.00 | 101 034.00 | | 109 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 253.00 | 33 807.00 | | 61 253.00 |
DL TOTAL (I) | 180 094.00 | 143 841.00 | | 180 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 171.00 | 4 067.00 | | 11 171.00 |
DX Trade payables and related accounts | 5 604.00 | 1 665.00 | | 5 604.00 |
DY Tax and social security liabilities | 137 025.00 | 108 795.00 | | 137 025.00 |
EC TOTAL (IV) | 153 800.00 | 114 527.00 | | 153 800.00 |
EE Grand total (I to V) | 333 894.00 | 258 368.00 | | 333 894.00 |
EG Accrued income and payables due within one year | 153 800.00 | 114 527.00 | | 153 800.00 |
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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 | 428 854.00 | | 428 854.00 | 428 854.00 |
FJ Net sales | 428 854.00 | | 428 854.00 | 428 854.00 |
FR Total operating income (I) | | | 428 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 118.00 | |
FW Other purchases and external expenses | | | 68 564.00 | |
FX Taxes, duties, and similar payments | | | 9 665.00 | |
FY Salaries and Wages | | | 190 255.00 | |
FZ Social Security Contributions | | | 79 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 354 139.00 | |
GG - OPERATING RESULT (I - II) | | | 74 715.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 425.00 | 21 130.00 | | 42 425.00 |
HA Exceptional income from management transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 169.00 | | -70.00 |
HK Income tax | 13 601.00 | 4 911.00 | | 13 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 063.00 | 349 781.00 | | 429 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 810.00 | 315 974.00 | | 367 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 253.00 | 33 807.00 | | 61 253.00 |
HP References: Equipment leasing | 4 272.00 | 8 008.00 | | 4 272.00 |
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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 | 30 148.00 | | 9 181.00 | 30 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 486.00 | |
I4 DECREASES Grand Total | | 4 960.00 | 34 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 958.00 | 33 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 665.00 | | 9 176.00 | 29 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | 5.00 | 482.00 |
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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 | 27 551.00 | 1 635.00 | | 27 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 551.00 | 1 635.00 | | 27 551.00 |
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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 | 5 604.00 | 5 604.00 | | 5 604.00 |
8D Social Security and Other Social Organizations | 20 961.00 | 20 961.00 | | 20 961.00 |
8E Income Taxes | 8 693.00 | 8 693.00 | | 8 693.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 108 435.00 | | | 108 435.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VI Group and Associates | 92 820.00 | 92 820.00 | | 92 820.00 |
VN Other taxes, similar payments | 8 649.00 | | | 8 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VS Prepaid expenses | 3 212.00 | | | 3 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 010.00 | 130 010.00 | | 130 010.00 |
VW VAT | 23 087.00 | 23 087.00 | | 23 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 800.00 | 153 800.00 | | 153 800.00 |
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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 | 8 889.00 | | | 8 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 922.00 | | | 1 922.00 |
ST Other accounts | 32 921.00 | | | 32 921.00 |
XQ Rental, rental and co-ownership charges | 5 426.00 | | | 5 426.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 25 613.00 | | | 25 613.00 |
YU External personnel | 2 683.00 | | | 2 683.00 |
YW Business tax | 776.00 | | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 665.00 | | | 9 665.00 |
YY Amount of VAT collected | 72 535.00 | | | 72 535.00 |
YZ Total deductible VAT on goods and services | 12 511.00 | | | 12 511.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 564.00 | | | 68 564.00 |
