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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 | 13 439.00 | 3 313.00 | 10 126.00 | 13 439.00 |
AT Other tangible assets | 2 468.00 | 881.00 | 1 587.00 | 2 468.00 |
BJ TOTAL (I) | 302 907.00 | 4 194.00 | 298 713.00 | 302 907.00 |
BX Customers and related accounts | 582 671.00 | | 582 671.00 | 582 671.00 |
BZ Other receivables | 24 653.00 | | 24 653.00 | 24 653.00 |
CF Cash and cash equivalents | 7 990.00 | | 7 990.00 | 7 990.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 616 348.00 | | 616 348.00 | 616 348.00 |
CO Grand total (0 to V) | 919 255.00 | 4 194.00 | 915 061.00 | 919 255.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 550.00 | | | 283 550.00 |
DD Legal reserve (1) | 4 993.00 | | | 4 993.00 |
DG Other reserves | 38 123.00 | | | 38 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 005.00 | | | 40 005.00 |
DL TOTAL (I) | 366 671.00 | | | 366 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 478.00 | | | 85 478.00 |
DX Trade payables and related accounts | 425 370.00 | | | 425 370.00 |
DY Tax and social security liabilities | 37 443.00 | | | 37 443.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 548 390.00 | | | 548 390.00 |
EE Grand total (I to V) | 915 061.00 | | | 915 061.00 |
EG Accrued income and payables due within one year | 548 390.00 | | | 548 390.00 |
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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 | 1 440 104.00 | | 1 440 104.00 | 1 440 104.00 |
FG Production sold - services | 112 329.00 | | 112 329.00 | 112 329.00 |
FJ Net sales | 1 552 433.00 | | 1 552 433.00 | 1 552 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 932.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 577 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 168.00 | |
FW Other purchases and external expenses | | | 65 242.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 91 454.00 | |
FZ Social Security Contributions | | | 12 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 1 558 677.00 | |
GG - OPERATING RESULT (I - II) | | | 18 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 060.00 | |
GP Total financial income (V) | | | 35 060.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 932.00 | | | 24 932.00 |
A4 Equity method investments | 1 109.00 | | | 1 109.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 13 288.00 | | | 13 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 432.00 | | | 1 612 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 427.00 | | | 1 572 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 005.00 | | | 40 005.00 |
HP References: Equipment leasing | 3 721.00 | | | 3 721.00 |
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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 | 298 869.00 | | 13 439.00 | 298 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 401.00 | | | 3 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 000.00 | |
I4 DECREASES Grand Total | 6 000.00 | 3 401.00 | 302 907.00 | 6 000.00 |
IN DECREASES Start-up, development, or research expenses | | 3 401.00 | | |
IO DECREASES Total including other intangible assets | 6 000.00 | | 13 439.00 | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 13 439.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 468.00 | | | 2 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 000.00 | | | 287 000.00 |
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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 | 3 601.00 | 3 993.00 | 3 401.00 | 3 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 401.00 | | 3 401.00 | 3 401.00 |
PE DEPRECIATION Total including other intangible assets | | 3 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 680.00 | | 201.00 |
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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 | 425 370.00 | 425 370.00 | | 425 370.00 |
8C Staff and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 582 671.00 | 582 671.00 | | 582 671.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VI Group and Associates | 85 478.00 | 85 478.00 | | 85 478.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 060.00 | 21 060.00 | | 21 060.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 357.00 | 608 357.00 | | 608 357.00 |
VW VAT | 26 700.00 | 26 700.00 | | 26 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 390.00 | 548 390.00 | | 548 390.00 |
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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 | 3 580.00 | | | 3 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 374.00 | | | 3 374.00 |
ST Other accounts | 54 479.00 | | | 54 479.00 |
XQ Rental, rental and co-ownership charges | 7 389.00 | | | 7 389.00 |
YQ Equipment leasing commitment | 3 721.00 | | | 3 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 580.00 | | | 3 580.00 |
YY Amount of VAT collected | 310 486.00 | | | 310 486.00 |
YZ Total deductible VAT on goods and services | 303 738.00 | | | 303 738.00 |
ZE Dividends | 28 355.00 | | | 28 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 242.00 | | | 65 242.00 |
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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 | 1.00 | | | 1.00 |
