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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 4 566.00 | 3 575.00 | 991.00 | 4 566.00 |
BH Other financial assets | 21 793.00 | | 21 793.00 | 21 793.00 |
BJ TOTAL (I) | 28 083.00 | 5 299.00 | 22 784.00 | 28 083.00 |
BV Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 521 047.00 | | 521 047.00 | 521 047.00 |
BZ Other receivables | 61 326.00 | | 61 326.00 | 61 326.00 |
CD Marketable securities | 309 986.00 | | 309 986.00 | 309 986.00 |
CF Cash and cash equivalents | 72 279.00 | | 72 279.00 | 72 279.00 |
CH Prepaid expenses | 37 542.00 | | 37 542.00 | 37 542.00 |
CJ TOTAL (II) | 1 003 616.00 | | 1 003 615.00 | 1 003 616.00 |
CO Grand total (0 to V) | 1 031 698.00 | 5 299.00 | 1 026 399.00 | 1 031 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 775 821.00 | 651 118.00 | | 775 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764.00 | 124 703.00 | | 4 764.00 |
DL TOTAL (I) | 782 235.00 | 777 471.00 | | 782 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 6 798.00 | | 740.00 |
DX Trade payables and related accounts | 25 520.00 | 22 331.00 | | 25 520.00 |
DY Tax and social security liabilities | 217 904.00 | 278 147.00 | | 217 904.00 |
EC TOTAL (IV) | 244 164.00 | 307 276.00 | | 244 164.00 |
EE Grand total (I to V) | 1 026 399.00 | 1 084 746.00 | | 1 026 399.00 |
EG Accrued income and payables due within one year | 244 164.00 | 307 276.00 | | 244 164.00 |
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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 | 1 172 244.00 | | 1 172 244.00 | 1 172 244.00 |
FJ Net sales | 1 172 244.00 | | 1 172 244.00 | 1 172 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 6 749.00 | |
FR Total operating income (I) | | | 1 182 851.00 | |
FW Other purchases and external expenses | | | 270 956.00 | |
FX Taxes, duties, and similar payments | | | 15 176.00 | |
FY Salaries and Wages | | | 632 380.00 | |
FZ Social Security Contributions | | | 254 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 1 178 121.00 | |
GG - OPERATING RESULT (I - II) | | | 4 730.00 | |
GL Other interest and similar income | | | 34.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 858.00 | 3 670.00 | | 3 858.00 |
HB Exceptional income from capital transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 43 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 886.00 | 1 421 240.00 | | 1 182 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 121.00 | 1 296 537.00 | | 1 178 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764.00 | 124 703.00 | | 4 764.00 |
HP References: Equipment leasing | 1 400.00 | | | 1 400.00 |
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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 | 6 290.00 | | 21 793.00 | 6 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 793.00 | |
I4 DECREASES Grand Total | | | 28 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566.00 | | | 4 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 793.00 | |
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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 | 3 811.00 | 1 487.00 | | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 725.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 813.00 | 762.00 | | 2 813.00 |
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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 | 25 520.00 | 25 520.00 | | 25 520.00 |
8C Staff and Related Accounts | 50 133.00 | 50 133.00 | | 50 133.00 |
8D Social Security and Other Social Organizations | 76 368.00 | 76 368.00 | | 76 368.00 |
UT Other financial assets | 21 793.00 | | | 21 793.00 |
UX Other trade receivables | 521 047.00 | | | 521 047.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 2 675.00 | | | 2 675.00 |
VB VAT | 3 192.00 | | | 3 192.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 56 202.00 | | | 56 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794.00 | | | 1 794.00 |
VS Prepaid expenses | 37 542.00 | | | 37 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 708.00 | 619 915.00 | 21 793.00 | 641 708.00 |
VW VAT | 91 175.00 | 91 175.00 | | 91 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 164.00 | 244 164.00 | | 244 164.00 |
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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 | 19 452.00 | | | 19 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 670.00 | | | 17 670.00 |
ST Other accounts | 94 135.00 | | | 94 135.00 |
XQ Rental, rental and co-ownership charges | 50 402.00 | | | 50 402.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 8 066.00 | | | 8 066.00 |
YW Business tax | 1 520.00 | | | 1 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 972.00 | | | 20 972.00 |
YY Amount of VAT collected | 280 242.00 | | | 280 242.00 |
YZ Total deductible VAT on goods and services | 23 630.00 | | | 23 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 274.00 | | | 170 274.00 |
