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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 123 727.00 | 98 693.00 | 25 033.00 | 123 727.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 253 732.00 | 98 693.00 | 155 038.00 | 253 732.00 |
BX Customers and related accounts | 17 033.00 | | 17 033.00 | 17 033.00 |
BZ Other receivables | 763 141.00 | | 763 141.00 | 763 141.00 |
CD Marketable securities | 249 994.00 | 828.00 | 249 166.00 | 249 994.00 |
CF Cash and cash equivalents | 2 001 114.00 | | 2 001 114.00 | 2 001 114.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 3 034 768.00 | 828.00 | 3 033 941.00 | 3 034 768.00 |
CO Grand total (0 to V) | 3 288 500.00 | 99 521.00 | 3 188 979.00 | 3 288 500.00 |
CU Other investments | 725.00 | | 725.00 | 725.00 |
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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 | 574 564.00 | | | 574 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 488.00 | | | 1 715 488.00 |
DL TOTAL (I) | 2 312 053.00 | | | 2 312 053.00 |
DQ Provisions for Expenses | 10 809.00 | | | 10 809.00 |
DR TOTAL (IV) | 10 809.00 | | | 10 809.00 |
DU Loans and Debts from Credit Institutions (3) | 27 344.00 | | | 27 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 17 859.00 | | | 17 859.00 |
DY Tax and social security liabilities | 499 495.00 | | | 499 495.00 |
EA Other liabilities | 21 420.00 | | | 21 420.00 |
EC TOTAL (IV) | 866 117.00 | | | 866 117.00 |
EE Grand total (I to V) | 3 188 979.00 | | | 3 188 979.00 |
EG Accrued income and payables due within one year | 866 117.00 | | | 866 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 202 500.00 | | 202 500.00 | 202 500.00 |
FG Production sold - services | 1 425 771.00 | | 1 425 771.00 | 1 425 771.00 |
FJ Net sales | 1 628 271.00 | | 1 628 271.00 | 1 628 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 629 426.00 | |
FT Inventory change (goods) | | | 153 950.00 | |
FW Other purchases and external expenses | | | 123 080.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 351 182.00 | |
FZ Social Security Contributions | | | 133 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 131.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 792 647.00 | |
GG - OPERATING RESULT (I - II) | | | 836 779.00 | |
GH Attributed profit or transferred loss (III) | | | 419 139.00 | |
GI Supported loss or transferred profit (IV) | | | 18 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 670.00 | |
GP Total financial income (V) | | | 862 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 828.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 144.00 | | | 1 144.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 381 347.00 | | | 381 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 236.00 | | | 2 911 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 747.00 | | | 1 195 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 488.00 | | | 1 715 488.00 |
HP References: Equipment leasing | 6 889.00 | | | 6 889.00 |
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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 | 255 033.00 | | 12 831.00 | 255 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 005.00 | |
I4 DECREASES Grand Total | | 14 133.00 | 253 732.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 100.00 | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 033.00 | 123 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 100.00 | | | 120 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 714.00 | | 12 045.00 | 125 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219.00 | | 786.00 | 9 219.00 |
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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 | 92 868.00 | 19 959.00 | 14 133.00 | 92 868.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | 100.00 | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 768.00 | 19 959.00 | 14 033.00 | 92 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 678.00 | 4 131.00 | | 6 678.00 |
6X Other provisions for depreciation | 7 670.00 | 828.00 | 7 670.00 | 7 670.00 |
7B Total provisions for depreciation | 7 670.00 | 828.00 | 7 670.00 | 7 670.00 |
7C Grand total | 14 349.00 | 4 959.00 | 7 670.00 | 14 349.00 |
UE of which provisions and reversals: - Operating | | 4 131.00 | | |
UG - Financial | | 828.00 | 7 670.00 | |
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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 | 17 859.00 | 17 859.00 | | 17 859.00 |
8C Staff and Related Accounts | 160 456.00 | 160 456.00 | | 160 456.00 |
8D Social Security and Other Social Organizations | 82 842.00 | 82 842.00 | | 82 842.00 |
8E Income Taxes | 234 783.00 | 234 783.00 | | 234 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 420.00 | 21 420.00 | | 21 420.00 |
UT Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
UX Other trade receivables | 17 033.00 | 17 033.00 | | 17 033.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 26 916.00 | 26 916.00 | | 26 916.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VP Miscellaneous | 3 566.00 | 3 566.00 | | 3 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 857.00 | 757 857.00 | | 757 857.00 |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 941.00 | 783 660.00 | 9 280.00 | 792 941.00 |
VW VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 117.00 | 866 117.00 | | 866 117.00 |
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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 | 3 238.00 | | | 3 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 101.00 | | | 32 101.00 |
ST Other accounts | 68 515.00 | | | 68 515.00 |
XQ Rental, rental and co-ownership charges | 22 465.00 | | | 22 465.00 |
YW Business tax | 3 632.00 | | | 3 632.00 |
YY Amount of VAT collected | 285 549.00 | | | 285 549.00 |
YZ Total deductible VAT on goods and services | 16 110.00 | | | 16 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 080.00 | | | 123 080.00 |
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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 | 3.00 | | | 3.00 |
