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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
AT Other tangible assets | 24 602.00 | 20 557.00 | 4 045.00 | 24 602.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 38 122.00 | 24 449.00 | 13 672.00 | 38 122.00 |
BX Customers and related accounts | 39 010.00 | | 39 010.00 | 39 010.00 |
BZ Other receivables | 31 994.00 | | 31 994.00 | 31 994.00 |
CD Marketable securities | 60 574.00 | | 60 574.00 | 60 574.00 |
CF Cash and cash equivalents | 292 661.00 | | 292 661.00 | 292 661.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 434 771.00 | | 434 771.00 | 434 771.00 |
CO Grand total (0 to V) | 472 892.00 | 24 449.00 | 448 443.00 | 472 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 122 849.00 | 66 425.00 | | 122 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 718.00 | 56 424.00 | | 116 718.00 |
DL TOTAL (I) | 272 567.00 | 155 849.00 | | 272 567.00 |
DP Provisions for Risks | 20 571.00 | 16 527.00 | | 20 571.00 |
DR TOTAL (IV) | 20 571.00 | 16 527.00 | | 20 571.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 318.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 75.00 | | 236.00 |
DX Trade payables and related accounts | 41 495.00 | 118 504.00 | | 41 495.00 |
DY Tax and social security liabilities | 77 308.00 | 78 118.00 | | 77 308.00 |
EA Other liabilities | 60.00 | 2 024.00 | | 60.00 |
EB Prepaid income (2) | 35 881.00 | 31 636.00 | | 35 881.00 |
EC TOTAL (IV) | 155 306.00 | 230 675.00 | | 155 306.00 |
EE Grand total (I to V) | 448 443.00 | 403 051.00 | | 448 443.00 |
EG Accrued income and payables due within one year | 155 306.00 | 230 675.00 | | 155 306.00 |
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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 | 1 028 553.00 | | 1 028 553.00 | 1 028 553.00 |
FJ Net sales | 1 028 553.00 | | 1 028 553.00 | 1 028 553.00 |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 029 627.00 | |
FU Purchases of raw materials and other supplies | | | 305 303.00 | |
FW Other purchases and external expenses | | | 391 931.00 | |
FX Taxes, duties, and similar payments | | | 8 126.00 | |
FY Salaries and Wages | | | 104 692.00 | |
FZ Social Security Contributions | | | 52 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 044.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 869 893.00 | |
GG - OPERATING RESULT (I - II) | | | 159 734.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 131.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 131.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -131.00 | | -460.00 |
HK Income tax | 44 055.00 | 17 296.00 | | 44 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 126.00 | 794 140.00 | | 1 031 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 408.00 | 737 716.00 | | 914 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 718.00 | 56 424.00 | | 116 718.00 |
HP References: Equipment leasing | 12 844.00 | | | 12 844.00 |
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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 | 37 049.00 | | 5 030.00 | 37 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 781.00 | 9 628.00 | |
I4 DECREASES Grand Total | | 3 957.00 | 38 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 24 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 892.00 | | | 3 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 753.00 | | 2 024.00 | 24 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 403.00 | | 3 006.00 | 8 403.00 |
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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 | 23 996.00 | 2 629.00 | 2 176.00 | 23 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 892.00 | | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 104.00 | 2 629.00 | 2 176.00 | 20 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 527.00 | 4 044.00 | | 16 527.00 |
7C Grand total | 16 527.00 | 4 044.00 | | 16 527.00 |
UE of which provisions and reversals: - Operating | | 4 044.00 | | |
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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 | 41 495.00 | 41 495.00 | | 41 495.00 |
8C Staff and Related Accounts | 21 860.00 | 21 860.00 | | 21 860.00 |
8D Social Security and Other Social Organizations | 26 059.00 | 26 059.00 | | 26 059.00 |
8E Income Taxes | 25 758.00 | 25 758.00 | | 25 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 35 881.00 | 35 881.00 | | 35 881.00 |
UP Loans | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 3 409.00 | | | 3 409.00 |
UX Other trade receivables | 37 464.00 | | | 37 464.00 |
VA Doubtful or disputed receivables | 1 547.00 | | | 1 547.00 |
VB VAT | 31 604.00 | | | 31 604.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 1 781.00 | | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | | | 390.00 |
VS Prepaid expenses | 10 532.00 | | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 164.00 | 82 755.00 | 3 409.00 | 86 164.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 306.00 | 155 306.00 | | 155 306.00 |
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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 | 6 031.00 | | | 6 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 300.00 | | | 91 300.00 |
ST Other accounts | 61 376.00 | | | 61 376.00 |
XQ Rental, rental and co-ownership charges | 24 075.00 | | | 24 075.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 14 096.00 | | | 14 096.00 |
YT Subcontracting | 215 180.00 | | | 215 180.00 |
YW Business tax | 2 095.00 | | | 2 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 126.00 | | | 8 126.00 |
YY Amount of VAT collected | 94 260.00 | | | 94 260.00 |
YZ Total deductible VAT on goods and services | 130 233.00 | | | 130 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 931.00 | | | 391 931.00 |
