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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 | 35 924.00 | 27 841.00 | 8 083.00 | 35 924.00 |
AP Buildings | 30 926.00 | 6 379.00 | 24 547.00 | 30 926.00 |
AT Other tangible assets | 45 761.00 | 23 095.00 | 22 666.00 | 45 761.00 |
BJ TOTAL (I) | 112 611.00 | 57 314.00 | 55 297.00 | 112 611.00 |
BV Advances and down payments on orders | 9 158.00 | | 9 158.00 | 9 158.00 |
BX Customers and related accounts | 262 329.00 | | 262 329.00 | 262 329.00 |
BZ Other receivables | 66 892.00 | | 66 892.00 | 66 892.00 |
CF Cash and cash equivalents | 176 721.00 | | 176 721.00 | 176 721.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 515 387.00 | | 515 387.00 | 515 387.00 |
CO Grand total (0 to V) | 627 998.00 | 57 314.00 | 570 684.00 | 627 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 41 628.00 | | | 41 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 195.00 | | | 158 195.00 |
DL TOTAL (I) | 221 823.00 | | | 221 823.00 |
DU Loans and Debts from Credit Institutions (3) | 6 521.00 | | | 6 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | | | 673.00 |
DX Trade payables and related accounts | 27 850.00 | | | 27 850.00 |
DY Tax and social security liabilities | 305 725.00 | | | 305 725.00 |
EA Other liabilities | 8 092.00 | | | 8 092.00 |
EC TOTAL (IV) | 348 861.00 | | | 348 861.00 |
EE Grand total (I to V) | 570 684.00 | | | 570 684.00 |
EG Accrued income and payables due within one year | 348 356.00 | | | 348 356.00 |
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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 | 929.00 | | 929.00 | 929.00 |
FG Production sold - services | 1 775 977.00 | 12 290.00 | 1 788 267.00 | 1 775 977.00 |
FJ Net sales | 1 776 905.00 | 12 290.00 | 1 789 195.00 | 1 776 905.00 |
FO Operating subsidies | | | 3 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 6 808.00 | |
FR Total operating income (I) | | | 1 800 376.00 | |
FS Purchases of goods (including customs duties) | | | 958.00 | |
FW Other purchases and external expenses | | | 484 112.00 | |
FX Taxes, duties, and similar payments | | | 29 634.00 | |
FY Salaries and Wages | | | 906 828.00 | |
FZ Social Security Contributions | | | 204 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 389.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 1 644 329.00 | |
GG - OPERATING RESULT (I - II) | | | 156 047.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
A4 Equity method investments | 1 613.00 | | | 1 613.00 |
HA Exceptional income from management transactions | 17 299.00 | | | 17 299.00 |
HD Total exceptional income (VII) | 17 299.00 | | | 17 299.00 |
HE Exceptional expenses on management operations | 14 088.00 | | | 14 088.00 |
HH Total exceptional expenses (VIII) | 14 088.00 | | | 14 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 675.00 | | | 1 817 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 480.00 | | | 1 659 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 195.00 | | | 158 195.00 |
HP References: Equipment leasing | 3 987.00 | | | 3 987.00 |
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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 | 92 531.00 | | 20 080.00 | 92 531.00 |
I4 DECREASES Grand Total | | | 112 611.00 | |
IO DECREASES Total including other intangible assets | | | 35 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 821.00 | | 3 103.00 | 32 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 710.00 | | 16 977.00 | 59 710.00 |
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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 | 41 925.00 | 15 389.00 | | 41 925.00 |
PE DEPRECIATION Total including other intangible assets | 22 106.00 | 5 735.00 | | 22 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 820.00 | 9 654.00 | | 19 820.00 |
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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 | 27 850.00 | 27 850.00 | | 27 850.00 |
8C Staff and Related Accounts | 117 349.00 | 117 349.00 | | 117 349.00 |
8D Social Security and Other Social Organizations | 83 228.00 | 83 228.00 | | 83 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
UX Other trade receivables | 253 090.00 | 253 090.00 | | 253 090.00 |
VA Doubtful or disputed receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
VB VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VH Loans with a maturity of more than one year at origin | 6 521.00 | 6 016.00 | 505.00 | 6 521.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 13 403.00 | | | 13 403.00 |
VM Income taxes | 52 532.00 | 52 532.00 | | 52 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 579.00 | 12 579.00 | | 12 579.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 666.00 | 338 666.00 | | 338 666.00 |
VW VAT | 102 313.00 | 102 313.00 | | 102 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 861.00 | 348 356.00 | 505.00 | 348 861.00 |
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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 | 24 818.00 | | | 24 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 932.00 | | | 15 932.00 |
ST Other accounts | 360 881.00 | | | 360 881.00 |
XQ Rental, rental and co-ownership charges | 22 517.00 | | | 22 517.00 |
YQ Equipment leasing commitment | 3 987.00 | | | 3 987.00 |
YT Subcontracting | 84 782.00 | | | 84 782.00 |
YW Business tax | 4 816.00 | | | 4 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 634.00 | | | 29 634.00 |
YY Amount of VAT collected | 355 198.00 | | | 355 198.00 |
YZ Total deductible VAT on goods and services | 16 443.00 | | | 16 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 112.00 | | | 484 112.00 |
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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 | 7.00 | | | 7.00 |
