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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 62 831.00 | 10 006.00 | 52 825.00 | 62 831.00 |
BJ TOTAL (I) | 64 501.00 | 11 676.00 | 52 825.00 | 64 501.00 |
BT Goods | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 80 887.00 | | 80 887.00 | 80 887.00 |
BZ Other receivables | 49 109.00 | | 49 109.00 | 49 109.00 |
CF Cash and cash equivalents | 211 905.00 | | 211 905.00 | 211 905.00 |
CJ TOTAL (II) | 343 655.00 | | 343 655.00 | 343 655.00 |
CO Grand total (0 to V) | 408 156.00 | 11 676.00 | 396 480.00 | 408 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 178 378.00 | | | 178 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 171.00 | | | 82 171.00 |
DL TOTAL (I) | 266 049.00 | | | 266 049.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 948.00 | | | 25 948.00 |
DX Trade payables and related accounts | 13 984.00 | | | 13 984.00 |
DY Tax and social security liabilities | 81 262.00 | | | 81 262.00 |
EA Other liabilities | 9 119.00 | | | 9 119.00 |
EC TOTAL (IV) | 130 431.00 | | | 130 431.00 |
EE Grand total (I to V) | 396 480.00 | | | 396 480.00 |
EG Accrued income and payables due within one year | 130 431.00 | | | 130 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 901.00 | | 108 901.00 | 108 901.00 |
FG Production sold - services | 367 031.00 | | 367 031.00 | 367 031.00 |
FJ Net sales | 475 931.00 | | 475 931.00 | 475 931.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 475 949.00 | |
FS Purchases of goods (including customs duties) | | | 87 100.00 | |
FT Inventory change (goods) | | | 3 233.00 | |
FW Other purchases and external expenses | | | 58 603.00 | |
FX Taxes, duties, and similar payments | | | -808.00 | |
FY Salaries and Wages | | | 214 163.00 | |
FZ Social Security Contributions | | | 22 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 392 559.00 | |
GG - OPERATING RESULT (I - II) | | | 83 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 125.00 | | | 29 125.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 27 945.00 | | | 27 945.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 28 945.00 | | | 28 945.00 |
HE Exceptional expenses on management operations | 5 883.00 | | | 5 883.00 |
HF Exceptional expenses on capital transactions | 4 185.00 | | | 4 185.00 |
HH Total exceptional expenses (VIII) | 10 068.00 | | | 10 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 877.00 | | | 18 877.00 |
HK Income tax | 20 097.00 | | | 20 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 895.00 | | | 504 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 724.00 | | | 422 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 171.00 | | | 82 171.00 |
HP References: Equipment leasing | 6 672.00 | | | 6 672.00 |
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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 | 51 774.00 | | 52 015.00 | 51 774.00 |
I4 DECREASES Grand Total | | 39 289.00 | 64 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 289.00 | 62 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 104.00 | | 52 015.00 | 50 104.00 |
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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 | 43 607.00 | 3 173.00 | 35 104.00 | 43 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 937.00 | 3 173.00 | 35 104.00 | 41 937.00 |
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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 | 13 984.00 | 13 984.00 | | 13 984.00 |
8C Staff and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8D Social Security and Other Social Organizations | 39 764.00 | 39 764.00 | | 39 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
UX Other trade receivables | 80 887.00 | 80 887.00 | | 80 887.00 |
VB VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 25 948.00 | 25 948.00 | | 25 948.00 |
VM Income taxes | 20 575.00 | 20 575.00 | | 20 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 846.00 | 25 846.00 | | 25 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 996.00 | 129 996.00 | | 129 996.00 |
VW VAT | 31 775.00 | 31 775.00 | | 31 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 431.00 | 130 431.00 | | 130 431.00 |
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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 | -1 550.00 | | | -1 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 178.00 | | | 7 178.00 |
ST Other accounts | 49 605.00 | | | 49 605.00 |
XQ Rental, rental and co-ownership charges | 1 820.00 | | | 1 820.00 |
YQ Equipment leasing commitment | 6 672.00 | | | 6 672.00 |
YW Business tax | 742.00 | | | 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -808.00 | | | -808.00 |
YY Amount of VAT collected | 94 416.00 | | | 94 416.00 |
YZ Total deductible VAT on goods and services | 21 396.00 | | | 21 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 603.00 | | | 58 603.00 |
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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 | 2.00 | | | 2.00 |
