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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 | 6 813.00 | 2 025.00 | 4 788.00 | 6 813.00 |
AT Other tangible assets | 20 114.00 | 7 176.00 | 12 937.00 | 20 114.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 667 077.00 | 9 201.00 | 657 876.00 | 667 077.00 |
BX Customers and related accounts | 64 833.00 | | 64 833.00 | 64 833.00 |
BZ Other receivables | 318 473.00 | | 318 473.00 | 318 473.00 |
CF Cash and cash equivalents | 59 172.00 | | 59 172.00 | 59 172.00 |
CJ TOTAL (II) | 442 478.00 | | 442 478.00 | 442 478.00 |
CO Grand total (0 to V) | 1 109 555.00 | 9 201.00 | 1 100 354.00 | 1 109 555.00 |
CU Other investments | 640 000.00 | | 640 000.00 | 640 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 441 886.00 | | | 441 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 630.00 | | | 185 630.00 |
DL TOTAL (I) | 682 515.00 | | | 682 515.00 |
DU Loans and Debts from Credit Institutions (3) | 241 340.00 | | | 241 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 379.00 | | | 127 379.00 |
DX Trade payables and related accounts | 17 675.00 | | | 17 675.00 |
DY Tax and social security liabilities | 30 020.00 | | | 30 020.00 |
EA Other liabilities | 1 425.00 | | | 1 425.00 |
EC TOTAL (IV) | 417 839.00 | | | 417 839.00 |
EE Grand total (I to V) | 1 100 354.00 | | | 1 100 354.00 |
EG Accrued income and payables due within one year | 176 499.00 | | | 176 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 914.00 | | 452 914.00 | 452 914.00 |
FJ Net sales | 452 914.00 | | 452 914.00 | 452 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FR Total operating income (I) | | | 455 518.00 | |
FW Other purchases and external expenses | | | 151 325.00 | |
FX Taxes, duties, and similar payments | | | 15 489.00 | |
FY Salaries and Wages | | | 198 781.00 | |
FZ Social Security Contributions | | | 66 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 439 189.00 | |
GG - OPERATING RESULT (I - II) | | | 16 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 3 049.00 | | | 3 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 518.00 | | | 630 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 888.00 | | | 444 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 630.00 | | | 185 630.00 |
HP References: Equipment leasing | 10 650.00 | | | 10 650.00 |
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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 | 653 664.00 | | 13 413.00 | 653 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 150.00 | |
I4 DECREASES Grand Total | | | 667 077.00 | |
IO DECREASES Total including other intangible assets | | | 6 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 813.00 | | | 6 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 701.00 | | 13 413.00 | 6 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 150.00 | | | 640 150.00 |
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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 | 2 500.00 | 6 701.00 | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | 1 363.00 | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | 5 339.00 | | 1 837.00 |
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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 | 17 675.00 | 17 675.00 | | 17 675.00 |
8C Staff and Related Accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
8D Social Security and Other Social Organizations | 15 844.00 | 15 844.00 | | 15 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 64 833.00 | 64 833.00 | | 64 833.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 241 340.00 | | 14 200.00 | 241 340.00 |
VI Group and Associates | 127 379.00 | 127 379.00 | | 127 379.00 |
VJ Loans taken out during the year | 260 932.00 | | | 260 932.00 |
VK Loans repaid during the year | 33 640.00 | | | 33 640.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 485.00 | 310 485.00 | | 310 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 456.00 | 383 306.00 | 150.00 | 383 456.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 839.00 | 176 499.00 | 14 200.00 | 417 839.00 |
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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 | 13 233.00 | | | 13 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 527.00 | | | 15 527.00 |
ST Other accounts | 64 731.00 | | | 64 731.00 |
XQ Rental, rental and co-ownership charges | 33 764.00 | | | 33 764.00 |
YQ Equipment leasing commitment | 10 650.00 | | | 10 650.00 |
YT Subcontracting | 37 303.00 | | | 37 303.00 |
YW Business tax | 2 256.00 | | | 2 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 489.00 | | | 15 489.00 |
YY Amount of VAT collected | 90 583.00 | | | 90 583.00 |
YZ Total deductible VAT on goods and services | 22 670.00 | | | 22 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 325.00 | | | 151 325.00 |
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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 | 5.00 | | | 5.00 |
