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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 | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 197 242.00 | 159 666.00 | 37 576.00 | 197 242.00 |
BH Other financial assets | 40 682.00 | | 40 682.00 | 40 682.00 |
BJ TOTAL (I) | 238 533.00 | 160 276.00 | 78 258.00 | 238 533.00 |
BX Customers and related accounts | 22 696.00 | | 22 696.00 | 22 696.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CD Marketable securities | 136 270.00 | | 136 270.00 | 136 270.00 |
CF Cash and cash equivalents | 28 076.00 | | 28 076.00 | 28 076.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 192 688.00 | | 192 688.00 | 192 688.00 |
CO Grand total (0 to V) | 431 221.00 | 160 276.00 | 270 945.00 | 431 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 18.00 | | | 18.00 |
DH Retained earnings | -20 000.00 | | | -20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 893.00 | | | 40 893.00 |
DL TOTAL (I) | 54 450.00 | | | 54 450.00 |
DU Loans and Debts from Credit Institutions (3) | 8 287.00 | | | 8 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | | | 2 416.00 |
DX Trade payables and related accounts | 48 719.00 | | | 48 719.00 |
DY Tax and social security liabilities | 145 220.00 | | | 145 220.00 |
EA Other liabilities | 11 854.00 | | | 11 854.00 |
EC TOTAL (IV) | 216 495.00 | | | 216 495.00 |
EE Grand total (I to V) | 270 945.00 | | | 270 945.00 |
EG Accrued income and payables due within one year | 99 363.00 | | | 99 363.00 |
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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 | 560 242.00 | | 560 242.00 | 560 242.00 |
FJ Net sales | 560 242.00 | | 560 242.00 | 560 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 954.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 613 985.00 | |
FW Other purchases and external expenses | | | 275 805.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 187 895.00 | |
FZ Social Security Contributions | | | 58 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 681.00 | |
GE Other Expenses | | | 13 280.00 | |
GF Total Operating Expenses (II) | | | 547 956.00 | |
GG - OPERATING RESULT (I - II) | | | 66 029.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 954.00 | | | 13 954.00 |
HE Exceptional expenses on management operations | 4 263.00 | | | 4 263.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 263.00 | | | -4 263.00 |
HK Income tax | 20 649.00 | | | 20 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 042.00 | | | 614 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 149.00 | | | 573 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 893.00 | | | 40 893.00 |
HP References: Equipment leasing | 26 292.00 | | | 26 292.00 |
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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 | 205 806.00 | | 32 727.00 | 205 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 682.00 | |
I4 DECREASES Grand Total | | | 238 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 124.00 | | 32 727.00 | 165 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 682.00 | | | 40 682.00 |
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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 | 153 589.00 | 6 687.00 | | 153 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 589.00 | 6 687.00 | | 153 589.00 |
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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 | | | 39 000.00 | |
7C Grand total | | | 39 000.00 | |
UE of which provisions and reversals: - Operating | | | 39 000.00 | |
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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 | 48 719.00 | 48 719.00 | | 48 719.00 |
8C Staff and Related Accounts | 73 671.00 | 73 671.00 | | 73 671.00 |
8D Social Security and Other Social Organizations | 46 713.00 | 46 713.00 | | 46 713.00 |
8E Income Taxes | 3 863.00 | 3 863.00 | | 3 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
UT Other financial assets | 40 682.00 | | 40 682.00 | 40 682.00 |
UX Other trade receivables | 22 696.00 | 22 696.00 | | 22 696.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 8 287.00 | 8 287.00 | | 8 287.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VJ Loans taken out during the year | 5 256.00 | | | 5 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 024.00 | 28 342.00 | 40 682.00 | 69 024.00 |
VW VAT | 17 287.00 | 17 287.00 | | 17 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 495.00 | 216 495.00 | | 216 495.00 |
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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 | 5 903.00 | | | 5 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 858.00 | | | 69 858.00 |
ST Other accounts | 138 850.00 | | | 138 850.00 |
XQ Rental, rental and co-ownership charges | 67 097.00 | | | 67 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 903.00 | | | 5 903.00 |
YY Amount of VAT collected | 115 048.00 | | | 115 048.00 |
YZ Total deductible VAT on goods and services | 13 961.00 | | | 13 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 805.00 | | | 275 805.00 |
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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 | 4.00 | | | 4.00 |
