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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220 907.00 | 103 994.00 | 116 913.00 | 220 907.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 226 043.00 | 103 994.00 | 122 049.00 | 226 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 197 627.00 | | 197 627.00 | 197 627.00 |
CJ TOTAL (II) | 205 421.00 | | 205 421.00 | 205 421.00 |
CO Grand total (0 to V) | 431 464.00 | 103 994.00 | 327 470.00 | 431 464.00 |
CP Shares due in less than one year | 5 135.00 | | | 5 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 220.00 | 373.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 730.00 | 122 847.00 | | 112 730.00 |
DL TOTAL (I) | 190 949.00 | 178 220.00 | | 190 949.00 |
DU Loans and Debts from Credit Institutions (3) | 73 583.00 | 106 641.00 | | 73 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 258.00 | 1 247.00 | | 8 258.00 |
DX Trade payables and related accounts | 25 717.00 | 95 995.00 | | 25 717.00 |
DY Tax and social security liabilities | 27 172.00 | 56 745.00 | | 27 172.00 |
EA Other liabilities | 1 790.00 | 1 790.00 | | 1 790.00 |
EC TOTAL (IV) | 136 520.00 | 262 418.00 | | 136 520.00 |
EE Grand total (I to V) | 327 470.00 | 440 638.00 | | 327 470.00 |
EG Accrued income and payables due within one year | 89 412.00 | 188 835.00 | | 89 412.00 |
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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 | 752 518.00 | | 752 518.00 | 752 518.00 |
FG Production sold - services | | | | |
FJ Net sales | 752 518.00 | | 752 518.00 | 752 518.00 |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 753 309.00 | |
FS Purchases of goods (including customs duties) | | | 72 334.00 | |
FW Other purchases and external expenses | | | 440 090.00 | |
FX Taxes, duties, and similar payments | | | 4 963.00 | |
FY Salaries and Wages | | | 20 951.00 | |
FZ Social Security Contributions | | | 12 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 906.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 589 962.00 | |
GG - OPERATING RESULT (I - II) | | | 163 347.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 748.00 | | |
HD Total exceptional income (VII) | | 21 748.00 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 21 648.00 | | |
HH Total exceptional expenses (VIII) | | 21 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47.00 | | |
HK Income tax | 49 063.00 | 63 412.00 | | 49 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 309.00 | 882 606.00 | | 753 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 580.00 | 759 760.00 | | 640 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 730.00 | 122 847.00 | | 112 730.00 |
HP References: Equipment leasing | 276.00 | | | 276.00 |
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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 | 224 669.00 | | 1 374.00 | 224 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | | 226 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 533.00 | | 1 374.00 | 219 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 65 088.00 | 38 906.00 | | 65 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 088.00 | 38 906.00 | | 65 088.00 |
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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 | 25 717.00 | 25 717.00 | | 25 717.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 73 583.00 | 26 475.00 | 47 108.00 | 73 583.00 |
VI Group and Associates | 8 258.00 | 8 258.00 | | 8 258.00 |
VK Loans repaid during the year | 33 058.00 | | | 33 058.00 |
VM Income taxes | 6 777.00 | 6 777.00 | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 929.00 | 12 929.00 | | 12 929.00 |
VW VAT | 19 786.00 | 19 786.00 | | 19 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 520.00 | 89 412.00 | 47 108.00 | 136 520.00 |
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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 | 4 963.00 | 14 635.00 | | 4 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 608.00 | 21 909.00 | | 14 608.00 |
ST Other accounts | 50 590.00 | 59 623.00 | | 50 590.00 |
XQ Rental, rental and co-ownership charges | 20 505.00 | 26 234.00 | | 20 505.00 |
YT Subcontracting | 354 387.00 | 294 258.00 | | 354 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 963.00 | 14 635.00 | | 4 963.00 |
YY Amount of VAT collected | 150 504.00 | 170 462.00 | | 150 504.00 |
YZ Total deductible VAT on goods and services | 101 894.00 | 87 776.00 | | 101 894.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 090.00 | 402 024.00 | | 440 090.00 |
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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 |
