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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 694.00 | 37 624.00 | 8 070.00 | 45 694.00 |
BD Other fixed assets | 398 601.00 | | 398 601.00 | 398 601.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 446 545.00 | 37 624.00 | 408 921.00 | 446 545.00 |
BX Customers and related accounts | 857 928.00 | | 857 928.00 | 857 928.00 |
BZ Other receivables | 34 072.00 | | 34 072.00 | 34 072.00 |
CD Marketable securities | 1 349 948.00 | 15 771.00 | 1 334 177.00 | 1 349 948.00 |
CF Cash and cash equivalents | 330 910.00 | | 330 910.00 | 330 910.00 |
CJ TOTAL (II) | 2 572 859.00 | 15 771.00 | 2 557 088.00 | 2 572 859.00 |
CO Grand total (0 to V) | 3 019 404.00 | 53 395.00 | 2 966 009.00 | 3 019 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 100.00 | | | 399 100.00 |
DD Legal reserve (1) | 36 216.00 | | | 36 216.00 |
DG Other reserves | 688 092.00 | | | 688 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 188.00 | | | 119 188.00 |
DL TOTAL (I) | 1 242 596.00 | | | 1 242 596.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 848.00 | | | 267 848.00 |
DX Trade payables and related accounts | 31 245.00 | | | 31 245.00 |
DY Tax and social security liabilities | 1 344 483.00 | | | 1 344 483.00 |
EA Other liabilities | 79 520.00 | | | 79 520.00 |
EC TOTAL (IV) | 1 723 412.00 | | | 1 723 412.00 |
EE Grand total (I to V) | 2 966 009.00 | | | 2 966 009.00 |
EG Accrued income and payables due within one year | 1 723 412.00 | | | 1 723 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 2 084 426.00 | | 2 084 426.00 | 2 084 426.00 |
FJ Net sales | 2 084 426.00 | | 2 084 426.00 | 2 084 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 108 430.00 | |
FU Purchases of raw materials and other supplies | | | -61.00 | |
FW Other purchases and external expenses | | | 238 951.00 | |
FX Taxes, duties, and similar payments | | | 24 171.00 | |
FY Salaries and Wages | | | 1 138 372.00 | |
FZ Social Security Contributions | | | 521 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 930 205.00 | |
GG - OPERATING RESULT (I - II) | | | 178 225.00 | |
GL Other interest and similar income | | | 3 338.00 | |
GP Total financial income (V) | | | 3 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 651.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 19 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | | | -545.00 |
HK Income tax | 42 302.00 | | | 42 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 768.00 | | | 2 111 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 580.00 | | | 1 992 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 188.00 | | | 119 188.00 |
HP References: Equipment leasing | 21 806.00 | | | 21 806.00 |
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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 | 446 016.00 | | 529.00 | 446 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 851.00 | |
I4 DECREASES Grand Total | | | 446 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 165.00 | | 529.00 | 45 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 851.00 | | | 400 851.00 |
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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 | 30 768.00 | 6 856.00 | | 30 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 768.00 | 6 856.00 | | 30 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 120.00 | 13 651.00 | | 2 120.00 |
7B Total provisions for depreciation | 2 120.00 | 13 651.00 | | 2 120.00 |
7C Grand total | 2 120.00 | 13 651.00 | | 2 120.00 |
UG - Financial | | 13 651.00 | | |
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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 | 31 245.00 | 31 245.00 | | 31 245.00 |
8C Staff and Related Accounts | 769 050.00 | 769 050.00 | | 769 050.00 |
8D Social Security and Other Social Organizations | 536 703.00 | 536 703.00 | | 536 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 472.00 | 72 472.00 | | 72 472.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 857 928.00 | 857 928.00 | | 857 928.00 |
VB VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 267 848.00 | 267 848.00 | | 267 848.00 |
VM Income taxes | 16 301.00 | 16 301.00 | | 16 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 250.00 | 894 250.00 | | 894 250.00 |
VW VAT | 38 730.00 | 38 730.00 | | 38 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 412.00 | 1 723 412.00 | | 1 723 412.00 |
Z2 Liabilities representing borrowed securities | 7 047.00 | 7 047.00 | | 7 047.00 |
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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 | 18 395.00 | | | 18 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 920.00 | | | 8 920.00 |
ST Other accounts | 183 840.00 | | | 183 840.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YQ Equipment leasing commitment | 761.00 | | | 761.00 |
YU External personnel | 38 990.00 | | | 38 990.00 |
YW Business tax | 5 776.00 | | | 5 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 171.00 | | | 24 171.00 |
YY Amount of VAT collected | 456 203.00 | | | 456 203.00 |
YZ Total deductible VAT on goods and services | 13 350.00 | | | 13 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 951.00 | | | 238 951.00 |
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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 | 9.00 | | | 9.00 |
