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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 | 23 429.00 | 19 736.00 | 3 692.00 | 23 429.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 25 791.00 | 19 736.00 | 6 054.00 | 25 791.00 |
BP Services in progress | 86 902.00 | | 86 902.00 | 86 902.00 |
BX Customers and related accounts | 20 968.00 | | 20 968.00 | 20 968.00 |
BZ Other receivables | 11 262.00 | | 11 262.00 | 11 262.00 |
CD Marketable securities | 196 377.00 | | 196 377.00 | 196 377.00 |
CF Cash and cash equivalents | 346 591.00 | | 346 591.00 | 346 591.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 664 674.00 | | 664 674.00 | 664 674.00 |
CO Grand total (0 to V) | 690 465.00 | 19 736.00 | 670 728.00 | 690 465.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 98 045.00 | | | 98 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 522.00 | | | 91 522.00 |
DL TOTAL (I) | 299 568.00 | | | 299 568.00 |
DP Provisions for Risks | 25 586.00 | | | 25 586.00 |
DR TOTAL (IV) | 25 586.00 | | | 25 586.00 |
DU Loans and Debts from Credit Institutions (3) | 6 220.00 | | | 6 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 30 967.00 | | | 30 967.00 |
DY Tax and social security liabilities | 42 422.00 | | | 42 422.00 |
EA Other liabilities | 265 541.00 | | | 265 541.00 |
EC TOTAL (IV) | 345 574.00 | | | 345 574.00 |
EE Grand total (I to V) | 670 728.00 | | | 670 728.00 |
EG Accrued income and payables due within one year | 345 574.00 | | | 345 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 220.00 | | | 6 220.00 |
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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 | 566 332.00 | | 566 332.00 | 566 332.00 |
FJ Net sales | 566 332.00 | | 566 332.00 | 566 332.00 |
FM Inventory production | | | -89 298.00 | |
FO Operating subsidies | | | 13 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 490 677.00 | |
FW Other purchases and external expenses | | | 319 055.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 27 243.00 | |
FZ Social Security Contributions | | | 12 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 361 668.00 | |
GG - OPERATING RESULT (I - II) | | | 129 008.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 728.00 | |
GP Total financial income (V) | | | 27 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 619.00 | |
GU Total financial expenses (VI) | | | 22 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A4 Equity method investments | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 176.00 | | | 16 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 176.00 | | | -16 176.00 |
HK Income tax | 26 501.00 | | | 26 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 487.00 | | | 518 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 964.00 | | | 426 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 522.00 | | | 91 522.00 |
HP References: Equipment leasing | 1 580.00 | | | 1 580.00 |
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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 | 21 595.00 | | 4 195.00 | 21 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 362.00 | |
I4 DECREASES Grand Total | | | 25 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 343.00 | | 4 085.00 | 19 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | 110.00 | 2 252.00 |
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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 | 19 343.00 | 392.00 | | 19 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 343.00 | 392.00 | | 19 343.00 |
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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 | 30 695.00 | 22 619.00 | 27 728.00 | 30 695.00 |
7C Grand total | 30 695.00 | 22 619.00 | 27 728.00 | 30 695.00 |
UG - Financial | | 22 619.00 | 27 728.00 | |
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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 | 30 967.00 | 30 967.00 | | 30 967.00 |
8D Social Security and Other Social Organizations | 331.00 | 331.00 | | 331.00 |
8E Income Taxes | 26 317.00 | 26 317.00 | | 26 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 541.00 | 265 541.00 | | 265 541.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 20 968.00 | | | 20 968.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VB VAT | 10 981.00 | | | 10 981.00 |
VG Loans with a maturity of up to one year at origin | 6 220.00 | 6 220.00 | | 6 220.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VS Prepaid expenses | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 162.00 | 34 802.00 | 2 360.00 | 37 162.00 |
VW VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 574.00 | 345 574.00 | | 345 574.00 |
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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 | 765.00 | | | 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 317.00 | | | 227 317.00 |
ST Other accounts | 74 351.00 | | | 74 351.00 |
XQ Rental, rental and co-ownership charges | 15 728.00 | | | 15 728.00 |
YT Subcontracting | 1 600.00 | | | 1 600.00 |
YU External personnel | 56.00 | | | 56.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 475.00 | | | 1 475.00 |
YY Amount of VAT collected | 88 200.00 | | | 88 200.00 |
YZ Total deductible VAT on goods and services | 47 402.00 | | | 47 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 055.00 | | | 319 055.00 |
