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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 81 831.00 | 46 172.00 | 35 659.00 | 81 831.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 85 412.00 | 48 072.00 | 37 340.00 | 85 412.00 |
BX Customers and related accounts | 15 160.00 | 7 100.00 | 8 060.00 | 15 160.00 |
BZ Other receivables | 1 917 093.00 | | 1 917 093.00 | 1 917 093.00 |
CF Cash and cash equivalents | 6 185.00 | | 6 185.00 | 6 185.00 |
CH Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 1 941 998.00 | 7 100.00 | 1 934 898.00 | 1 941 998.00 |
CO Grand total (0 to V) | 2 027 410.00 | 55 172.00 | 1 972 238.00 | 2 027 410.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 653 778.00 | 1 511 653.00 | | 1 653 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 199.00 | 142 125.00 | | 180 199.00 |
DL TOTAL (I) | 1 842 362.00 | 1 662 163.00 | | 1 842 362.00 |
DU Loans and Debts from Credit Institutions (3) | 17 387.00 | 21 708.00 | | 17 387.00 |
DX Trade payables and related accounts | 43 157.00 | 31 349.00 | | 43 157.00 |
DY Tax and social security liabilities | 58 697.00 | 64 717.00 | | 58 697.00 |
EA Other liabilities | 10 635.00 | 12 975.00 | | 10 635.00 |
EC TOTAL (IV) | 129 876.00 | 130 749.00 | | 129 876.00 |
EE Grand total (I to V) | 1 972 238.00 | 1 792 912.00 | | 1 972 238.00 |
EG Accrued income and payables due within one year | 117 982.00 | 114 299.00 | | 117 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 731.00 | | |
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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 | 729 910.00 | | 729 910.00 | 729 910.00 |
FJ Net sales | 729 910.00 | | 729 910.00 | 729 910.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 731 389.00 | |
FW Other purchases and external expenses | | | 290 557.00 | |
FX Taxes, duties, and similar payments | | | 4 655.00 | |
FY Salaries and Wages | | | 143 020.00 | |
FZ Social Security Contributions | | | 20 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 550.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 474 356.00 | |
GG - OPERATING RESULT (I - II) | | | 257 034.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 114.00 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 135.00 | 810.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 810.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -810.00 | | -12.00 |
HK Income tax | 74 937.00 | 58 234.00 | | 74 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 512.00 | 639 030.00 | | 731 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 314.00 | 496 904.00 | | 551 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 199.00 | 142 125.00 | | 180 199.00 |
HP References: Equipment leasing | 1 221.00 | | | 1 221.00 |
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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 | 85 412.00 | | | 85 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 85 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 831.00 | | | 81 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 37 980.00 | 10 092.00 | | 37 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 080.00 | 10 092.00 | | 36 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
6T Receivables | 1 550.00 | 5 550.00 | | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | 5 550.00 | | 1 550.00 |
7C Grand total | 1 550.00 | 5 550.00 | | 1 550.00 |
UE of which provisions and reversals: - Operating | | 5 550.00 | | |
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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 | 43 157.00 | 43 157.00 | | 43 157.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
8E Income Taxes | 17 499.00 | 17 499.00 | | 17 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 635.00 | 10 635.00 | | 10 635.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 6 638.00 | 6 638.00 | | 6 638.00 |
VA Doubtful or disputed receivables | 8 522.00 | 8 522.00 | | 8 522.00 |
VB VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 16 449.00 | 4 555.00 | 11 894.00 | 16 449.00 |
VJ Loans taken out during the year | 22 855.00 | | | 22 855.00 |
VK Loans repaid during the year | 4 528.00 | | | 4 528.00 |
VM Income taxes | 4 560.00 | 4 560.00 | | 4 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914 965.00 | 1 914 965.00 | | 1 914 965.00 |
VS Prepaid expenses | 3 560.00 | 3 560.00 | | 3 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 544.00 | 1 935 813.00 | 731.00 | 1 936 544.00 |
VW VAT | 27 366.00 | 27 366.00 | | 27 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 876.00 | 117 982.00 | 11 894.00 | 129 876.00 |
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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 | 991.00 | 1 971.00 | | 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 519.00 | 74 032.00 | | 131 519.00 |
ST Other accounts | 130 682.00 | 135 137.00 | | 130 682.00 |
XQ Rental, rental and co-ownership charges | 20 267.00 | 21 181.00 | | 20 267.00 |
YT Subcontracting | 8 089.00 | 7 935.00 | | 8 089.00 |
YW Business tax | 3 664.00 | 3 657.00 | | 3 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 655.00 | 5 628.00 | | 4 655.00 |
YY Amount of VAT collected | 150 689.00 | 124 896.00 | | 150 689.00 |
YZ Total deductible VAT on goods and services | 12 012.00 | 13 351.00 | | 12 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 557.00 | 238 284.00 | | 290 557.00 |
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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 | 2.00 | | | 2.00 |
