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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 428.00 | 18 620.00 | 9 808.00 | 28 428.00 |
AT Other tangible assets | 102 482.00 | 65 371.00 | 37 111.00 | 102 482.00 |
BH Other financial assets | 7 580.00 | | 7 580.00 | 7 580.00 |
BJ TOTAL (I) | 159 026.00 | 83 992.00 | 75 034.00 | 159 026.00 |
BX Customers and related accounts | 147 361.00 | | 147 361.00 | 147 361.00 |
BZ Other receivables | 335 324.00 | | 335 324.00 | 335 324.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 123 710.00 | | 123 710.00 | 123 710.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 729 642.00 | | 729 642.00 | 729 642.00 |
CO Grand total (0 to V) | 888 668.00 | 83 992.00 | 804 676.00 | 888 668.00 |
CU Other investments | 20 535.00 | | 20 535.00 | 20 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 13 293.00 | | | 13 293.00 |
DH Retained earnings | -43 000.00 | | | -43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 177.00 | | | 156 177.00 |
DL TOTAL (I) | 626 470.00 | | | 626 470.00 |
DP Provisions for Risks | 2 519.00 | | | 2 519.00 |
DR TOTAL (IV) | 2 519.00 | | | 2 519.00 |
DU Loans and Debts from Credit Institutions (3) | 18 054.00 | | | 18 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | | | 11 034.00 |
DX Trade payables and related accounts | 22 848.00 | | | 22 848.00 |
DY Tax and social security liabilities | 121 801.00 | | | 121 801.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 175 687.00 | | | 175 687.00 |
EE Grand total (I to V) | 804 676.00 | | | 804 676.00 |
EG Accrued income and payables due within one year | 171 085.00 | | | 171 085.00 |
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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 | 825 558.00 | | 825 558.00 | 825 558.00 |
FJ Net sales | 825 558.00 | | 825 558.00 | 825 558.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 44 709.00 | |
FR Total operating income (I) | | | 871 797.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 298 902.00 | |
FX Taxes, duties, and similar payments | | | 13 341.00 | |
FY Salaries and Wages | | | 239 391.00 | |
FZ Social Security Contributions | | | 83 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 658 253.00 | |
GG - OPERATING RESULT (I - II) | | | 213 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 029.00 | | | 1 029.00 |
A2 TOTAL ASSETS | 11 103.00 | | | 11 103.00 |
HK Income tax | 56 227.00 | | | 56 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 806.00 | | | 871 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 630.00 | | | 715 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 177.00 | | | 156 177.00 |
HP References: Equipment leasing | 6 347.00 | | | 6 347.00 |
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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 | 149 226.00 | | 9 800.00 | 149 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 115.00 | |
I4 DECREASES Grand Total | | | 159 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 910.00 | | | 130 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 315.00 | | 9 800.00 | 18 315.00 |
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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 | 63 294.00 | 20 698.00 | | 63 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 294.00 | 20 698.00 | | 63 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 519.00 | | |
7C Grand total | | 2 519.00 | | |
UE of which provisions and reversals: - Operating | | 2 519.00 | | |
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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 | 22 848.00 | 22 848.00 | | 22 848.00 |
8C Staff and Related Accounts | 40 990.00 | 40 990.00 | | 40 990.00 |
8D Social Security and Other Social Organizations | 22 315.00 | 22 315.00 | | 22 315.00 |
8E Income Taxes | 31 050.00 | 31 050.00 | | 31 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 7 580.00 | | | 7 580.00 |
UX Other trade receivables | 147 361.00 | | | 147 361.00 |
VB VAT | 315.00 | | | 315.00 |
VC Group and associates | 335 000.00 | | | 335 000.00 |
VH Loans with a maturity of more than one year at origin | 18 054.00 | 13 452.00 | 4 602.00 | 18 054.00 |
VI Group and Associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VK Loans repaid during the year | 12 935.00 | | | 12 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 3 247.00 | | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 512.00 | 485 932.00 | 7 580.00 | 493 512.00 |
VW VAT | 24 007.00 | 24 007.00 | | 24 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 687.00 | 171 085.00 | 4 602.00 | 175 687.00 |
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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 | 10 002.00 | | | 10 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 430.00 | | | 22 430.00 |
ST Other accounts | 222 067.00 | | | 222 067.00 |
XQ Rental, rental and co-ownership charges | 54 405.00 | | | 54 405.00 |
YQ Equipment leasing commitment | 6 957.00 | | | 6 957.00 |
YW Business tax | 3 339.00 | | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 341.00 | | | 13 341.00 |
YY Amount of VAT collected | 174 052.00 | | | 174 052.00 |
YZ Total deductible VAT on goods and services | 37 614.00 | | | 37 614.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 902.00 | | | 298 902.00 |
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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 | 6.00 | | | 6.00 |
