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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 752.00 | 3 330.00 | 422.00 | 3 752.00 |
AT Other tangible assets | 13 276.00 | 7 146.00 | 6 131.00 | 13 276.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 058.00 | 10 476.00 | 6 583.00 | 17 058.00 |
BZ Other receivables | 1 384 419.00 | | 1 384 419.00 | 1 384 419.00 |
CD Marketable securities | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 842 276.00 | | 842 276.00 | 842 276.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 2 228 327.00 | | 2 228 327.00 | 2 228 327.00 |
CO Grand total (0 to V) | 2 245 386.00 | 10 476.00 | 2 234 910.00 | 2 245 386.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 100.00 | 82 100.00 | | 82 100.00 |
DD Legal reserve (1) | 8 210.00 | 8 210.00 | | 8 210.00 |
DH Retained earnings | 991 307.00 | 738 089.00 | | 991 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 604.00 | 253 218.00 | | 168 604.00 |
DL TOTAL (I) | 1 250 221.00 | 1 081 617.00 | | 1 250 221.00 |
DQ Provisions for Expenses | 117 304.00 | 54 909.00 | | 117 304.00 |
DR TOTAL (IV) | 117 304.00 | 54 909.00 | | 117 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 455 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81 291.00 | 81 291.00 | | 81 291.00 |
DX Trade payables and related accounts | 21 579.00 | 6 288.00 | | 21 579.00 |
DY Tax and social security liabilities | 182 972.00 | 138 837.00 | | 182 972.00 |
DZ Fixed asset liabilities and related accounts | 525 000.00 | | | 525 000.00 |
EA Other liabilities | 56 543.00 | 55 227.00 | | 56 543.00 |
EC TOTAL (IV) | 867 385.00 | 736 841.00 | | 867 385.00 |
EE Grand total (I to V) | 2 234 910.00 | 1 873 367.00 | | 2 234 910.00 |
EG Accrued income and payables due within one year | 867 385.00 | 356 841.00 | | 867 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 556.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 088 174.00 | | 1 088 174.00 | 1 088 174.00 |
FG Production sold - services | 183 333.00 | | 183 333.00 | 183 333.00 |
FJ Net sales | 1 271 508.00 | | 1 271 508.00 | 1 271 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 271 508.00 | |
FS Purchases of goods (including customs duties) | | | 612 499.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 83 787.00 | |
FX Taxes, duties, and similar payments | | | 30 529.00 | |
FZ Social Security Contributions | | | 2 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 793 590.00 | |
GG - OPERATING RESULT (I - II) | | | 477 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 815.00 | |
GU Total financial expenses (VI) | | | 11 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 510.00 | | |
A2 TOTAL ASSETS | 2 825.00 | 2 676.00 | | 2 825.00 |
HE Exceptional expenses on management operations | 168 893.00 | | | 168 893.00 |
HH Total exceptional expenses (VIII) | 168 893.00 | | | 168 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 893.00 | | | -168 893.00 |
HK Income tax | 128 606.00 | 132 869.00 | | 128 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 508.00 | 1 950 026.00 | | 1 271 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 904.00 | 1 696 808.00 | | 1 102 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 604.00 | 253 218.00 | | 168 604.00 |
HP References: Equipment leasing | 16 767.00 | 47 896.00 | | 16 767.00 |
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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 | 15 808.00 | | 1 250.00 | 15 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 17 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 778.00 | | 1 250.00 | 15 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 9 284.00 | 1 191.00 | | 9 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 284.00 | 1 191.00 | | 9 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 909.00 | 62 395.00 | | 54 909.00 |
7C Grand total | 54 909.00 | 62 395.00 | | 54 909.00 |
UE of which provisions and reversals: - Operating | | 62 395.00 | | |
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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 | 21 579.00 | 21 579.00 | | 21 579.00 |
8E Income Taxes | 107 972.00 | 107 972.00 | | 107 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 525 000.00 | 525 000.00 | | 525 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 543.00 | 56 543.00 | | 56 543.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | | 780 000.00 | 780 000.00 |
VI Group and Associates | 81 291.00 | 81 291.00 | | 81 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 238.00 | 38 238.00 | | 38 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 002.00 | 1 384 002.00 | | 1 384 002.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 812.00 | 1 384 812.00 | | 1 384 812.00 |
VW VAT | 36 762.00 | 36 762.00 | | 36 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 385.00 | 867 385.00 | 780 000.00 | 1 647 385.00 |
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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 | 30 015.00 | 113 045.00 | | 30 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 379.00 | 66 710.00 | | 7 379.00 |
ST Other accounts | 49 844.00 | 89 173.00 | | 49 844.00 |
XQ Rental, rental and co-ownership charges | 8 163.00 | 5 488.00 | | 8 163.00 |
YQ Equipment leasing commitment | 54 432.00 | | | 54 432.00 |
YT Subcontracting | 18 400.00 | 24 750.00 | | 18 400.00 |
YW Business tax | 514.00 | 2 182.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 529.00 | 115 227.00 | | 30 529.00 |
YY Amount of VAT collected | 168 909.00 | 202 844.00 | | 168 909.00 |
YZ Total deductible VAT on goods and services | 39 854.00 | 83 007.00 | | 39 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 787.00 | 186 121.00 | | 83 787.00 |
