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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 9 778.00 | 9 778.00 | | 9 778.00 |
AT Other tangible assets | 19 598.00 | 18 542.00 | 1 056.00 | 19 598.00 |
BJ TOTAL (I) | 29 903.00 | 28 847.00 | 1 056.00 | 29 903.00 |
BX Customers and related accounts | 41 436.00 | | 41 436.00 | 41 436.00 |
BZ Other receivables | 13 901.00 | | 13 901.00 | 13 901.00 |
CF Cash and cash equivalents | 209 241.00 | | 209 241.00 | 209 241.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 265 189.00 | | 265 189.00 | 265 189.00 |
CO Grand total (0 to V) | 295 092.00 | 28 847.00 | 266 245.00 | 295 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 96 888.00 | | | 96 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 816.00 | | | 41 816.00 |
DL TOTAL (I) | 144 204.00 | | | 144 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 592.00 | | | 47 592.00 |
DX Trade payables and related accounts | 11 831.00 | | | 11 831.00 |
DY Tax and social security liabilities | 62 618.00 | | | 62 618.00 |
EC TOTAL (IV) | 122 041.00 | | | 122 041.00 |
EE Grand total (I to V) | 266 245.00 | | | 266 245.00 |
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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 | 349 896.00 | | 349 896.00 | 349 896.00 |
FJ Net sales | 349 896.00 | | 349 896.00 | 349 896.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 350 363.00 | |
FW Other purchases and external expenses | | | 110 004.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 162 061.00 | |
FZ Social Security Contributions | | | 34 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 310 295.00 | |
GG - OPERATING RESULT (I - II) | | | 40 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 435.00 | | | 6 435.00 |
HA Exceptional income from management transactions | 8 747.00 | | | 8 747.00 |
HD Total exceptional income (VII) | 8 747.00 | | | 8 747.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 625.00 | | | 8 625.00 |
HK Income tax | 6 962.00 | | | 6 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 195.00 | | | 359 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 379.00 | | | 317 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 816.00 | | | 41 816.00 |
HP References: Equipment leasing | 34 713.00 | | | 34 713.00 |
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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 | 35 383.00 | | | 35 383.00 |
I4 DECREASES Grand Total | | 5 482.00 | 29 903.00 | |
IO DECREASES Total including other intangible assets | | 816.00 | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666.00 | 29 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 041.00 | | | 34 041.00 |
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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 | 33 071.00 | 1 258.00 | 5 482.00 | 33 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 343.00 | | 816.00 | 1 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 728.00 | 1 258.00 | 4 666.00 | 31 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 436.00 | | | 41 436.00 |
VB VAT | 13 901.00 | | | 13 901.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 948.00 | 55 948.00 | | 55 948.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 849.00 | | | 15 849.00 |
ST Other accounts | 83 110.00 | | | 83 110.00 |
XQ Rental, rental and co-ownership charges | 11 045.00 | | | 11 045.00 |
YQ Equipment leasing commitment | 47 296.00 | | | 47 296.00 |
YW Business tax | 572.00 | | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | | | 1 610.00 |
YY Amount of VAT collected | 69 979.00 | | | 69 979.00 |
YZ Total deductible VAT on goods and services | 14 381.00 | | | 14 381.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 004.00 | | | 110 004.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
