| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 340 220.00 | 296 396.00 | 43 824.00 | 340 220.00 |
BH Other financial assets | 13 049.00 | | 13 049.00 | 13 049.00 |
BJ TOTAL (I) | 357 934.00 | 301 061.00 | 56 873.00 | 357 934.00 |
BX Customers and related accounts | 429 887.00 | | 429 887.00 | 429 887.00 |
BZ Other receivables | 748 853.00 | | 748 853.00 | 748 853.00 |
CD Marketable securities | 27 978.00 | | 27 978.00 | 27 978.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 42 531.00 | | 42 531.00 | 42 531.00 |
CJ TOTAL (II) | 1 249 334.00 | | 1 249 334.00 | 1 249 334.00 |
CO Grand total (0 to V) | 1 607 268.00 | 301 061.00 | 1 306 207.00 | 1 607 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 347 089.00 | 225 873.00 | | 347 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 589.00 | 221 216.00 | | 359 589.00 |
DL TOTAL (I) | 729 678.00 | 470 089.00 | | 729 678.00 |
DU Loans and Debts from Credit Institutions (3) | 42 939.00 | | | 42 939.00 |
DX Trade payables and related accounts | 174 888.00 | 115 930.00 | | 174 888.00 |
DY Tax and social security liabilities | 164 626.00 | 84 775.00 | | 164 626.00 |
EA Other liabilities | 18 675.00 | 12 615.00 | | 18 675.00 |
EB Prepaid income (2) | 175 400.00 | 158 000.00 | | 175 400.00 |
EC TOTAL (IV) | 576 529.00 | 371 320.00 | | 576 529.00 |
EE Grand total (I to V) | 1 306 207.00 | 841 409.00 | | 1 306 207.00 |
EG Accrued income and payables due within one year | 576 529.00 | 371 320.00 | | 576 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 939.00 | | | 42 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 724 308.00 | | 1 724 308.00 | 1 724 308.00 |
FJ Net sales | 1 724 308.00 | | 1 724 308.00 | 1 724 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 371.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 743 695.00 | |
FW Other purchases and external expenses | | | 935 903.00 | |
FX Taxes, duties, and similar payments | | | 12 495.00 | |
FY Salaries and Wages | | | 186 005.00 | |
FZ Social Security Contributions | | | 60 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 213 182.00 | |
GG - OPERATING RESULT (I - II) | | | 530 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 810.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 3 894.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 371.00 | | | 19 371.00 |
HE Exceptional expenses on management operations | 2 681.00 | 2 211.00 | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | 2 211.00 | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 681.00 | -2 211.00 | | -2 681.00 |
HK Income tax | 172 137.00 | 108 977.00 | | 172 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 590.00 | 1 536 664.00 | | 1 747 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 000.00 | 1 315 448.00 | | 1 388 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 589.00 | 221 216.00 | | 359 589.00 |
HP References: Equipment leasing | 17 568.00 | 14 754.00 | | 17 568.00 |
| |
| 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 | 354 956.00 | | 2 978.00 | 354 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 049.00 | |
I4 DECREASES Grand Total | | | 357 934.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 242.00 | | 2 978.00 | 337 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 049.00 | | | 13 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 606.00 | 18 454.00 | | 282 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 942.00 | 18 454.00 | | 277 942.00 |
| |
| 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 | 174 889.00 | 174 889.00 | | 174 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 675.00 | 64 675.00 | | 64 675.00 |
8L Deferred income | 175 400.00 | 175 400.00 | | 175 400.00 |
UT Other financial assets | 13 049.00 | | | 13 049.00 |
UY Staff and related accounts | 429 887.00 | 429 887.00 | | 429 887.00 |
VG Loans with a maturity of up to one year at origin | 42 939.00 | 42 939.00 | | 42 939.00 |
VN Other taxes, similar payments | 748 853.00 | 748 853.00 | | 748 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 627.00 | 118 627.00 | | 118 627.00 |
VS Prepaid expenses | 42 531.00 | 42 531.00 | | 42 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 321.00 | 1 221 272.00 | 13 049.00 | 1 234 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 529.00 | 576 529.00 | | 576 529.00 |
| |
| 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 | 12 495.00 | | | 12 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 538 152.00 | | | 538 152.00 |
ST Other accounts | 180 144.00 | | | 180 144.00 |
XQ Rental, rental and co-ownership charges | 217 263.00 | | | 217 263.00 |
YQ Equipment leasing commitment | 38 064.00 | | | 38 064.00 |
YU External personnel | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 495.00 | | | 12 495.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 935 903.00 | | | 935 903.00 |
| |
| 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 |
