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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 | 503.00 | | 503.00 | 503.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 2 628.00 | 1 363.00 | 3 990.00 |
AT Other tangible assets | 31 402.00 | 30 254.00 | 1 148.00 | 31 402.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 36 386.00 | 32 882.00 | 3 504.00 | 36 386.00 |
BX Customers and related accounts | 127 019.00 | | 127 019.00 | 127 019.00 |
BZ Other receivables | 27 057.00 | | 27 057.00 | 27 057.00 |
CD Marketable securities | 129 302.00 | | 129 302.00 | 129 302.00 |
CF Cash and cash equivalents | 163 593.00 | | 163 593.00 | 163 593.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 452 845.00 | | 452 845.00 | 452 845.00 |
CO Grand total (0 to V) | 489 231.00 | 32 882.00 | 456 349.00 | 489 231.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 148 269.00 | 121 094.00 | | 148 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 645.00 | 77 175.00 | | 74 645.00 |
DL TOTAL (I) | 231 914.00 | 207 269.00 | | 231 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 3 181.00 | | 418.00 |
DX Trade payables and related accounts | 6 968.00 | 4 646.00 | | 6 968.00 |
DY Tax and social security liabilities | 216 197.00 | 154 852.00 | | 216 197.00 |
DZ Fixed asset liabilities and related accounts | 852.00 | | | 852.00 |
EC TOTAL (IV) | 224 435.00 | 162 678.00 | | 224 435.00 |
EE Grand total (I to V) | 456 349.00 | 369 947.00 | | 456 349.00 |
EG Accrued income and payables due within one year | 224 435.00 | 162 678.00 | | 224 435.00 |
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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 | 521 363.00 | | 521 363.00 | 521 363.00 |
FJ Net sales | 521 363.00 | | 521 363.00 | 521 363.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 521 364.00 | |
FU Purchases of raw materials and other supplies | | | 6 267.00 | |
FW Other purchases and external expenses | | | 79 160.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 260 051.00 | |
FZ Social Security Contributions | | | 87 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326.00 | |
GF Total Operating Expenses (II) | | | 434 986.00 | |
GG - OPERATING RESULT (I - II) | | | 86 379.00 | |
GK Income from other securities and fixed asset receivables | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 400.00 | 13 547.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 167.00 | | | 9 167.00 |
HK Income tax | 22 276.00 | 19 383.00 | | 22 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 240.00 | 501 127.00 | | 532 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 595.00 | 423 952.00 | | 457 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 645.00 | 77 175.00 | | 74 645.00 |
HP References: Equipment leasing | 10 434.00 | | | 10 434.00 |
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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 | 34 368.00 | | 2 018.00 | 34 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 36 386.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 882.00 | | 1 510.00 | 33 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 5.00 | 486.00 |
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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 | 31 556.00 | 1 326.00 | | 31 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 556.00 | 1 326.00 | | 31 556.00 |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8C Staff and Related Accounts | 20 001.00 | 20 001.00 | | 20 001.00 |
8D Social Security and Other Social Organizations | 22 494.00 | 22 494.00 | | 22 494.00 |
8E Income Taxes | 2 892.00 | 2 892.00 | | 2 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 127 019.00 | 127 019.00 | | 127 019.00 |
UZ Social Security, other social security organizations | 23 281.00 | 23 281.00 | | 23 281.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 149 310.00 | 149 310.00 | | 149 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 441.00 | 160 441.00 | | 160 441.00 |
VW VAT | 21 130.00 | 21 130.00 | | 21 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 435.00 | 224 435.00 | | 224 435.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 925.00 | | | 2 925.00 |
ST Other accounts | 43 817.00 | | | 43 817.00 |
XQ Rental, rental and co-ownership charges | 5 561.00 | | | 5 561.00 |
YT Subcontracting | 23 627.00 | | | 23 627.00 |
YU External personnel | 3 230.00 | | | 3 230.00 |
YW Business tax | 900.00 | | | 900.00 |
YY Amount of VAT collected | 370 126.00 | | | 370 126.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 160.00 | | | 79 160.00 |
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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 | 8.00 | | | 8.00 |
