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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 | 11 256.00 | 7 950.00 | 3 306.00 | 11 256.00 |
AT Other tangible assets | 55 681.00 | 34 643.00 | 21 037.00 | 55 681.00 |
BB Receivables related to investments | 313 632.00 | | 313 632.00 | 313 632.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 667 522.00 | 42 594.00 | 624 929.00 | 667 522.00 |
BX Customers and related accounts | 863 093.00 | | 863 093.00 | 863 093.00 |
BZ Other receivables | 45 302.00 | | 45 302.00 | 45 302.00 |
CF Cash and cash equivalents | 1 057 194.00 | | 1 057 194.00 | 1 057 194.00 |
CH Prepaid expenses | 22 264.00 | | 22 264.00 | 22 264.00 |
CJ TOTAL (II) | 1 987 853.00 | | 1 987 853.00 | 1 987 853.00 |
CO Grand total (0 to V) | 2 655 375.00 | 42 594.00 | 2 612 782.00 | 2 655 375.00 |
CU Other investments | 286 822.00 | | 286 822.00 | 286 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 1 489 742.00 | | | 1 489 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 011.00 | | | 297 011.00 |
DL TOTAL (I) | 1 938 553.00 | | | 1 938 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 129 596.00 | | | 129 596.00 |
DY Tax and social security liabilities | 344 633.00 | | | 344 633.00 |
EC TOTAL (IV) | 674 229.00 | | | 674 229.00 |
EE Grand total (I to V) | 2 612 782.00 | | | 2 612 782.00 |
EG Accrued income and payables due within one year | 674 229.00 | | | 674 229.00 |
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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 | 1 329 245.00 | | 1 329 245.00 | 1 329 245.00 |
FJ Net sales | 1 329 245.00 | | 1 329 245.00 | 1 329 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FR Total operating income (I) | | | 1 331 674.00 | |
FW Other purchases and external expenses | | | 218 297.00 | |
FX Taxes, duties, and similar payments | | | 11 779.00 | |
FY Salaries and Wages | | | 649 903.00 | |
FZ Social Security Contributions | | | 337 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231 258.00 | |
GG - OPERATING RESULT (I - II) | | | 100 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 002.00 | |
GL Other interest and similar income | | | 16 101.00 | |
GP Total financial income (V) | | | 166 103.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
A2 TOTAL ASSETS | 88 172.00 | | | 88 172.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 938.00 | | | 67 938.00 |
HK Income tax | 36 743.00 | | | 36 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 778.00 | | | 1 567 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 767.00 | | | 1 270 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 011.00 | | | 297 011.00 |
HP References: Equipment leasing | 351 189.00 | | | 351 189.00 |
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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 | 129 596.00 | 129 596.00 | | 129 596.00 |
8C Staff and Related Accounts | 69 636.00 | 69 636.00 | | 69 636.00 |
8D Social Security and Other Social Organizations | 102 472.00 | 102 472.00 | | 102 472.00 |
UL Receivables related to investments | 313 632.00 | | | 313 632.00 |
UX Other trade receivables | 863 093.00 | | | 863 093.00 |
VB VAT | 21 873.00 | | | 21 873.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 16 368.00 | | | 16 368.00 |
VP Miscellaneous | 7 056.00 | | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 22 264.00 | | | 22 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 291.00 | 930 659.00 | 313 632.00 | 1 244 291.00 |
VW VAT | 168 848.00 | 168 848.00 | | 168 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 229.00 | 674 229.00 | | 674 229.00 |
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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 | 10 794.00 | | | 10 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 033.00 | | | 19 033.00 |
ST Other accounts | 165 566.00 | | | 165 566.00 |
XQ Rental, rental and co-ownership charges | 25 011.00 | | | 25 011.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 127 347.00 | | | 127 347.00 |
YU External personnel | 8 687.00 | | | 8 687.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 779.00 | | | 11 779.00 |
YY Amount of VAT collected | 265 989.00 | | | 265 989.00 |
YZ Total deductible VAT on goods and services | 36 276.00 | | | 36 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 297.00 | | | 218 297.00 |
