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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 542.00 | 2 172.00 | 1 369.00 | 3 542.00 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BB Receivables related to investments | 12 768.00 | | 12 768.00 | 12 768.00 |
BH Other financial assets | 51 101.00 | | 51 101.00 | 51 101.00 |
BJ TOTAL (I) | 273 091.00 | 6 353.00 | 266 739.00 | 273 091.00 |
BX Customers and related accounts | 62 525.00 | | 62 525.00 | 62 525.00 |
BZ Other receivables | 10 299.00 | | 10 299.00 | 10 299.00 |
CF Cash and cash equivalents | 28 493.00 | | 28 493.00 | 28 493.00 |
CH Prepaid expenses | 19 152.00 | | 19 152.00 | 19 152.00 |
CJ TOTAL (II) | 120 470.00 | | 120 470.00 | 120 470.00 |
CO Grand total (0 to V) | 393 561.00 | 6 353.00 | 387 208.00 | 393 561.00 |
CU Other investments | 201 500.00 | | 201 500.00 | 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 234 504.00 | | | 234 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 779.00 | | | 39 779.00 |
DL TOTAL (I) | 307 282.00 | | | 307 282.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 16 644.00 | | | 16 644.00 |
DY Tax and social security liabilities | 60 474.00 | | | 60 474.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 79 926.00 | | | 79 926.00 |
EE Grand total (I to V) | 387 208.00 | | | 387 208.00 |
EG Accrued income and payables due within one year | 125 889.00 | | | 125 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 416 017.00 | | 416 017.00 | 416 017.00 |
FJ Net sales | 416 017.00 | | 416 017.00 | 416 017.00 |
FR Total operating income (I) | | | 416 017.00 | |
FW Other purchases and external expenses | | | 86 261.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 203 334.00 | |
FZ Social Security Contributions | | | 78 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GF Total Operating Expenses (II) | | | 372 519.00 | |
GG - OPERATING RESULT (I - II) | | | 43 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | | | 3 108.00 |
HD Total exceptional income (VII) | 3 108.00 | | | 3 108.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 107.00 | | | 3 107.00 |
HK Income tax | 6 607.00 | | | 6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 558.00 | | | 419 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 779.00 | | | 379 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 779.00 | | | 39 779.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
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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 | 272 840.00 | | 251.00 | 272 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 369.00 | |
I4 DECREASES Grand Total | | | 273 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 722.00 | | | 7 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 118.00 | | 251.00 | 265 118.00 |
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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 | 5 822.00 | 531.00 | | 5 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 822.00 | 531.00 | | 5 822.00 |
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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 | 16 644.00 | 16 644.00 | | 16 644.00 |
8C Staff and Related Accounts | 18 945.00 | 18 945.00 | | 18 945.00 |
8D Social Security and Other Social Organizations | 20 001.00 | 20 001.00 | | 20 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UL Receivables related to investments | 12 768.00 | | 12 768.00 | 12 768.00 |
UT Other financial assets | 51 101.00 | | 51 101.00 | 51 101.00 |
UX Other trade receivables | 62 525.00 | 62 525.00 | | 62 525.00 |
VB VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VS Prepaid expenses | 19 152.00 | 19 152.00 | | 19 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 846.00 | 91 977.00 | 63 869.00 | 155 846.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 926.00 | 79 926.00 | | 79 926.00 |
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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 | 4 148.00 | | | 4 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 548.00 | | | 6 548.00 |
ST Other accounts | 22 909.00 | | | 22 909.00 |
XQ Rental, rental and co-ownership charges | 56 157.00 | | | 56 157.00 |
YT Subcontracting | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 148.00 | | | 4 148.00 |
YY Amount of VAT collected | 70 244.00 | | | 70 244.00 |
YZ Total deductible VAT on goods and services | 15 266.00 | | | 15 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 261.00 | | | 86 261.00 |
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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 | 3.00 | | | 3.00 |
