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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 16 230.00 | 13 181.00 | 3 048.00 | 16 230.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 17 524.00 | 13 871.00 | 3 653.00 | 17 524.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 42 856.00 | | 42 856.00 | 42 856.00 |
CF Cash and cash equivalents | 155 876.00 | | 155 876.00 | 155 876.00 |
CH Prepaid expenses | 9 906.00 | | 9 906.00 | 9 906.00 |
CJ TOTAL (II) | 358 638.00 | | 358 638.00 | 358 638.00 |
CO Grand total (0 to V) | 376 162.00 | 13 871.00 | 362 291.00 | 376 162.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 60 024.00 | -20 908.00 | | 60 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 270.00 | 80 933.00 | | 81 270.00 |
DL TOTAL (I) | 150 094.00 | 68 824.00 | | 150 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 137.00 | 161 921.00 | | 97 137.00 |
DX Trade payables and related accounts | 6 352.00 | 9 355.00 | | 6 352.00 |
DY Tax and social security liabilities | 83 708.00 | 80 993.00 | | 83 708.00 |
EA Other liabilities | 25 000.00 | 25 165.00 | | 25 000.00 |
EC TOTAL (IV) | 212 197.00 | 277 434.00 | | 212 197.00 |
EE Grand total (I to V) | 362 291.00 | 346 258.00 | | 362 291.00 |
EG Accrued income and payables due within one year | 212 197.00 | 277 434.00 | | 212 197.00 |
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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 | 646 058.00 | | 646 058.00 | 646 058.00 |
FJ Net sales | 646 058.00 | | 646 058.00 | 646 058.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 646 062.00 | |
FW Other purchases and external expenses | | | 214 513.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 224 542.00 | |
FZ Social Security Contributions | | | 82 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 456.00 | |
GG - OPERATING RESULT (I - II) | | | 118 606.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 3 004.00 | | 165.00 |
HD Total exceptional income (VII) | 165.00 | 3 004.00 | | 165.00 |
HE Exceptional expenses on management operations | 500.00 | 216.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 216.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | 2 788.00 | | -335.00 |
HK Income tax | 34 476.00 | 40 699.00 | | 34 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 227.00 | 494 550.00 | | 646 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 958.00 | 413 617.00 | | 564 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 270.00 | 80 933.00 | | 81 270.00 |
HP References: Equipment leasing | 9 936.00 | 18 346.00 | | 9 936.00 |
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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 | 17 524.00 | | | 17 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 17 524.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 230.00 | | | 16 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | | 605.00 |
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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 | 12 253.00 | 1 618.00 | | 12 253.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 563.00 | 1 618.00 | | 11 563.00 |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8C Staff and Related Accounts | 22 690.00 | 22 690.00 | | 22 690.00 |
8D Social Security and Other Social Organizations | 18 320.00 | 18 320.00 | | 18 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 97 137.00 | 97 137.00 | | 97 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 600.00 | 41 600.00 | | 41 600.00 |
VS Prepaid expenses | 9 906.00 | 9 906.00 | | 9 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 367.00 | 203 367.00 | | 203 367.00 |
VW VAT | 42 430.00 | 42 430.00 | | 42 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 197.00 | 212 197.00 | | 212 197.00 |
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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 | 3 068.00 | 1 439.00 | | 3 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 95.00 | | 43.00 |
ST Other accounts | 145 149.00 | 109 526.00 | | 145 149.00 |
XQ Rental, rental and co-ownership charges | 2 446.00 | | | 2 446.00 |
YT Subcontracting | 34 625.00 | 2 480.00 | | 34 625.00 |
YV Retrocessions of fees, commissions and brokerage | 32 250.00 | 8 133.00 | | 32 250.00 |
YW Business tax | 1 298.00 | 3 992.00 | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 366.00 | 5 431.00 | | 4 366.00 |
YY Amount of VAT collected | 129 213.00 | 80 049.00 | | 129 213.00 |
YZ Total deductible VAT on goods and services | 32 349.00 | 16 028.00 | | 32 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 513.00 | 120 234.00 | | 214 513.00 |
