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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 681.00 | 560.00 | 121.00 | 681.00 |
AT Other tangible assets | 84 152.00 | 80 801.00 | 3 351.00 | 84 152.00 |
BH Other financial assets | 10 561.00 | | 10 561.00 | 10 561.00 |
BJ TOTAL (I) | 95 394.00 | 81 361.00 | 14 033.00 | 95 394.00 |
BX Customers and related accounts | 250 090.00 | 6 135.00 | 243 955.00 | 250 090.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CF Cash and cash equivalents | 418 864.00 | | 418 864.00 | 418 864.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 684 316.00 | 6 135.00 | 678 181.00 | 684 316.00 |
CO Grand total (0 to V) | 779 710.00 | 87 496.00 | 692 214.00 | 779 710.00 |
CP Shares due in less than one year | 10 561.00 | | | 10 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 101.00 | 5 101.00 | | 5 101.00 |
DH Retained earnings | 40 870.00 | 8 477.00 | | 40 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 458.00 | 122 393.00 | | 117 458.00 |
DL TOTAL (I) | 214 428.00 | 186 971.00 | | 214 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 5 323.00 | | 23.00 |
DX Trade payables and related accounts | 301 955.00 | 206 001.00 | | 301 955.00 |
DY Tax and social security liabilities | 105 911.00 | 80 012.00 | | 105 911.00 |
EA Other liabilities | 69 897.00 | 35 736.00 | | 69 897.00 |
EC TOTAL (IV) | 477 786.00 | 327 072.00 | | 477 786.00 |
EE Grand total (I to V) | 692 214.00 | 514 043.00 | | 692 214.00 |
EG Accrued income and payables due within one year | 477 786.00 | 327 072.00 | | 477 786.00 |
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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 | 535 824.00 | | 535 824.00 | 535 824.00 |
FJ Net sales | 535 824.00 | | 535 824.00 | 535 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 535 851.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 174 599.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 140 049.00 | |
FZ Social Security Contributions | | | 59 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 381 517.00 | |
GG - OPERATING RESULT (I - II) | | | 154 334.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 472.00 | 5 220.00 | | 7 472.00 |
HC Reversals of provisions and transfers of expenses | | 126 364.00 | | |
HD Total exceptional income (VII) | 7 472.00 | 131 584.00 | | 7 472.00 |
HE Exceptional expenses on management operations | 87.00 | 18 928.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 18 928.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 385.00 | 112 655.00 | | 7 385.00 |
HK Income tax | 44 222.00 | 49 548.00 | | 44 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 323.00 | 543 068.00 | | 543 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 866.00 | 420 675.00 | | 425 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 458.00 | 122 393.00 | | 117 458.00 |
HP References: Equipment leasing | 2 400.00 | 1 407.00 | | 2 400.00 |
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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 | 93 304.00 | | 2 090.00 | 93 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 561.00 | |
I4 DECREASES Grand Total | | | 95 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 743.00 | | 2 090.00 | 82 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 561.00 | | | 10 561.00 |
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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 | 79 495.00 | 1 866.00 | | 79 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 495.00 | 1 866.00 | | 79 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 135.00 | | | 6 135.00 |
7B Total provisions for depreciation | 6 135.00 | | | 6 135.00 |
7C Grand total | 6 135.00 | | | 6 135.00 |
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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 | 301 955.00 | 301 955.00 | | 301 955.00 |
8C Staff and Related Accounts | 35 928.00 | 35 928.00 | | 35 928.00 |
8D Social Security and Other Social Organizations | 39 169.00 | 39 169.00 | | 39 169.00 |
8E Income Taxes | 19 074.00 | 19 074.00 | | 19 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 897.00 | 69 897.00 | | 69 897.00 |
UT Other financial assets | 10 561.00 | 10 561.00 | | 10 561.00 |
UX Other trade receivables | 243 798.00 | 243 798.00 | | 243 798.00 |
VA Doubtful or disputed receivables | 6 292.00 | 6 292.00 | | 6 292.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VC Group and associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264.00 | 8 264.00 | | 8 264.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 013.00 | 276 013.00 | | 276 013.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 786.00 | 477 786.00 | | 477 786.00 |
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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 | 2 158.00 | 1 778.00 | | 2 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 577.00 | 21 128.00 | | 14 577.00 |
ST Other accounts | 97 035.00 | 98 793.00 | | 97 035.00 |
XQ Rental, rental and co-ownership charges | 55 088.00 | 47 934.00 | | 55 088.00 |
YT Subcontracting | 3 544.00 | 2 156.00 | | 3 544.00 |
YV Retrocessions of fees, commissions and brokerage | 4 354.00 | 1 217.00 | | 4 354.00 |
YW Business tax | 1 638.00 | 1 547.00 | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 796.00 | 3 325.00 | | 3 796.00 |
YY Amount of VAT collected | 99 780.00 | 76 148.00 | | 99 780.00 |
YZ Total deductible VAT on goods and services | 23 687.00 | 28 853.00 | | 23 687.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 599.00 | 171 228.00 | | 174 599.00 |
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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 | 3.00 | | | 3.00 |
