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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 | 64 490.00 | 37 262.00 | 27 228.00 | 64 490.00 |
BH Other financial assets | 12 457.00 | | 12 457.00 | 12 457.00 |
BJ TOTAL (I) | 76 947.00 | 37 262.00 | 39 684.00 | 76 947.00 |
BX Customers and related accounts | 120 824.00 | | 120 824.00 | 120 824.00 |
BZ Other receivables | 52 734.00 | | 52 734.00 | 52 734.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 145 881.00 | | 145 881.00 | 145 881.00 |
CJ TOTAL (II) | 869 439.00 | | 869 439.00 | 869 439.00 |
CO Grand total (0 to V) | 946 386.00 | 37 262.00 | 909 123.00 | 946 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 59 860.00 | | | 59 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 344.00 | | | 538 344.00 |
DL TOTAL (I) | 614 973.00 | | | 614 973.00 |
DU Loans and Debts from Credit Institutions (3) | 69 501.00 | | | 69 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 39 279.00 | | | 39 279.00 |
DY Tax and social security liabilities | 211 355.00 | | | 211 355.00 |
EA Other liabilities | 7 189.00 | | | 7 189.00 |
EB Prepaid income (2) | 36 327.00 | | | 36 327.00 |
EC TOTAL (IV) | 294 150.00 | | | 294 150.00 |
EE Grand total (I to V) | 909 123.00 | | | 909 123.00 |
EG Accrued income and payables due within one year | 294 150.00 | | | 294 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 501.00 | | | 69 501.00 |
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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 | 132 060.00 | | 132 060.00 | 132 060.00 |
FG Production sold - services | 2 121 598.00 | | 2 121 598.00 | 2 121 598.00 |
FJ Net sales | 2 253 658.00 | | 2 253 658.00 | 2 253 658.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 028.00 | |
FR Total operating income (I) | | | 2 256 158.00 | |
FS Purchases of goods (including customs duties) | | | 100 781.00 | |
FW Other purchases and external expenses | | | 369 015.00 | |
FX Taxes, duties, and similar payments | | | 45 963.00 | |
FY Salaries and Wages | | | 713 314.00 | |
FZ Social Security Contributions | | | 273 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 510 295.00 | |
GG - OPERATING RESULT (I - II) | | | 745 863.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 506.00 | | | 45 506.00 |
HB Exceptional income from capital transactions | 4 994.00 | | | 4 994.00 |
HD Total exceptional income (VII) | 4 994.00 | | | 4 994.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HF Exceptional expenses on capital transactions | 59 994.00 | | | 59 994.00 |
HH Total exceptional expenses (VIII) | 60 586.00 | | | 60 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 592.00 | | | -55 592.00 |
HK Income tax | 207 645.00 | | | 207 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 284.00 | | | 2 256 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 940.00 | | | 1 717 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 344.00 | | | 538 344.00 |
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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 | 75 951.00 | | 22 507.00 | 75 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 457.00 | |
I4 DECREASES Grand Total | | 21 511.00 | 76 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 511.00 | 64 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 717.00 | | 22 284.00 | 63 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | 223.00 | 12 234.00 |
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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 | 51 219.00 | 7 554.00 | 21 511.00 | 51 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 219.00 | 7 554.00 | 21 511.00 | 51 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 220 000.00 | | 220 000.00 | 220 000.00 |
6T Receivables | 24 028.00 | | 24 028.00 | 24 028.00 |
7B Total provisions for depreciation | 24 028.00 | | 24 028.00 | 24 028.00 |
7C Grand total | 244 028.00 | | 244 028.00 | 244 028.00 |
UE of which provisions and reversals: - Operating | | | 244 028.00 | |
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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 | 39 279.00 | 39 279.00 | | 39 279.00 |
8C Staff and Related Accounts | 44 083.00 | 44 083.00 | | 44 083.00 |
8D Social Security and Other Social Organizations | 95 559.00 | 95 559.00 | | 95 559.00 |
8E Income Taxes | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
8L Deferred income | 36 327.00 | 36 327.00 | | 36 327.00 |
UT Other financial assets | 12 457.00 | | 12 457.00 | 12 457.00 |
UX Other trade receivables | 120 824.00 | 120 824.00 | | 120 824.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VG Loans with a maturity of up to one year at origin | 69 501.00 | 69 501.00 | | 69 501.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 46 544.00 | 46 544.00 | | 46 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 015.00 | 173 558.00 | 12 457.00 | 186 015.00 |
VW VAT | 71 713.00 | 71 713.00 | | 71 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 150.00 | 294 150.00 | | 294 150.00 |
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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 | 37 695.00 | | | 37 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 037.00 | | | 25 037.00 |
ST Other accounts | 162 939.00 | | | 162 939.00 |
XQ Rental, rental and co-ownership charges | 118 218.00 | | | 118 218.00 |
YT Subcontracting | 62 821.00 | | | 62 821.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 048.00 | | | 43 048.00 |
YY Amount of VAT collected | 443 473.00 | | | 443 473.00 |
YZ Total deductible VAT on goods and services | 75 422.00 | | | 75 422.00 |
ZE Dividends | 570 000.00 | | | 570 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 256.00 | | | 325 256.00 |
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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 | 13.00 | | | 13.00 |
