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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 | 32 602.00 | 25 263.00 | 7 339.00 | 32 602.00 |
BF Loans | 9 217.00 | | 9 217.00 | 9 217.00 |
BJ TOTAL (I) | 41 819.00 | 25 263.00 | 16 555.00 | 41 819.00 |
BX Customers and related accounts | 36 380.00 | | 36 380.00 | 36 380.00 |
BZ Other receivables | 70 559.00 | | 70 559.00 | 70 559.00 |
CD Marketable securities | 318 868.00 | | 318 868.00 | 318 868.00 |
CF Cash and cash equivalents | 376 470.00 | | 376 470.00 | 376 470.00 |
CH Prepaid expenses | 50 325.00 | | 50 325.00 | 50 325.00 |
CJ TOTAL (II) | 852 602.00 | | 852 602.00 | 852 602.00 |
CO Grand total (0 to V) | 894 421.00 | 25 263.00 | 869 158.00 | 894 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 207 400.00 | | | 207 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 888.00 | | | 63 888.00 |
DL TOTAL (I) | 311 988.00 | | | 311 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415.00 | | | 1 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 65 786.00 | | | 65 786.00 |
DY Tax and social security liabilities | 92 940.00 | | | 92 940.00 |
EA Other liabilities | 353 382.00 | | | 353 382.00 |
EB Prepaid income (2) | 43 533.00 | | | 43 533.00 |
EC TOTAL (IV) | 557 170.00 | | | 557 170.00 |
EE Grand total (I to V) | 869 158.00 | | | 869 158.00 |
EF Of which regulated reserve for long-term capital gains | 3 700.00 | | | 3 700.00 |
EG Accrued income and payables due within one year | 557 170.00 | | | 557 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 415.00 | | | 1 415.00 |
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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 | 1 241 963.00 | 48 710.00 | 1 290 673.00 | 1 241 963.00 |
FJ Net sales | 1 241 963.00 | 48 710.00 | 1 290 673.00 | 1 241 963.00 |
FR Total operating income (I) | | | 1 290 673.00 | |
FW Other purchases and external expenses | | | 936 366.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 185 423.00 | |
FZ Social Security Contributions | | | 83 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 1 217 437.00 | |
GG - OPERATING RESULT (I - II) | | | 73 235.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 3 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 4 520.00 | | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 520.00 | | | 4 520.00 |
HK Income tax | 17 223.00 | | | 17 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 548.00 | | | 1 298 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 660.00 | | | 1 234 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 888.00 | | | 63 888.00 |
HP References: Equipment leasing | 3 885.00 | | | 3 885.00 |
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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 | 30 198.00 | | 12 022.00 | 30 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 9 217.00 | |
I4 DECREASES Grand Total | | 401.00 | 41 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 797.00 | | 2 805.00 | 29 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | 9 217.00 | 401.00 |
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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 | 17 764.00 | 7 499.00 | | 17 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 764.00 | 7 499.00 | | 17 764.00 |
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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 | 65 786.00 | 65 786.00 | | 65 786.00 |
8C Staff and Related Accounts | 12 049.00 | 12 049.00 | | 12 049.00 |
8D Social Security and Other Social Organizations | 30 880.00 | 30 880.00 | | 30 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 382.00 | 353 382.00 | | 353 382.00 |
8L Deferred income | 43 533.00 | 43 533.00 | | 43 533.00 |
UP Loans | 9 217.00 | | | 9 217.00 |
UX Other trade receivables | 36 380.00 | | | 36 380.00 |
VB VAT | 6 308.00 | | | 6 308.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 55 844.00 | | | 55 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 077.00 | 6 077.00 | | 6 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | | | 8 407.00 |
VS Prepaid expenses | 50 325.00 | | | 50 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 481.00 | 157 264.00 | 9 217.00 | 166 481.00 |
VW VAT | 43 934.00 | 43 934.00 | | 43 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 170.00 | 557 170.00 | | 557 170.00 |
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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 | 4 236.00 | | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 302.00 | | | 23 302.00 |
ST Other accounts | 85 708.00 | | | 85 708.00 |
XQ Rental, rental and co-ownership charges | 17 231.00 | | | 17 231.00 |
YQ Equipment leasing commitment | 2 978.00 | | | 2 978.00 |
YT Subcontracting | 810 124.00 | | | 810 124.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 685.00 | | | 4 685.00 |
YY Amount of VAT collected | 250 353.00 | | | 250 353.00 |
YZ Total deductible VAT on goods and services | 85 886.00 | | | 85 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 936 366.00 | | | 936 366.00 |
