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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 609.00 | 609.00 | | 609.00 |
AT Other tangible assets | 198 726.00 | 171 712.00 | 27 014.00 | 198 726.00 |
BH Other financial assets | 40 482.00 | | 40 482.00 | 40 482.00 |
BJ TOTAL (I) | 239 817.00 | 172 321.00 | 67 495.00 | 239 817.00 |
BX Customers and related accounts | 33 820.00 | | 33 820.00 | 33 820.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 136 270.00 | | 136 270.00 | 136 270.00 |
CF Cash and cash equivalents | 11 893.00 | | 11 893.00 | 11 893.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 183 499.00 | | 183 499.00 | 183 499.00 |
CO Grand total (0 to V) | 423 316.00 | 172 321.00 | 250 994.00 | 423 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 911.00 | | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 957.00 | | | 19 957.00 |
DL TOTAL (I) | 54 407.00 | | | 54 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 114.00 | | | 6 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 46 797.00 | | | 46 797.00 |
DY Tax and social security liabilities | 128 677.00 | | | 128 677.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 196 588.00 | | | 196 588.00 |
EE Grand total (I to V) | 250 994.00 | | | 250 994.00 |
EG Accrued income and payables due within one year | 196 588.00 | | | 196 588.00 |
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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 | 462 355.00 | | 462 355.00 | 462 355.00 |
FJ Net sales | 462 355.00 | | 462 355.00 | 462 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 401.00 | |
FR Total operating income (I) | | | 469 757.00 | |
FW Other purchases and external expenses | | | 300 718.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 93 208.00 | |
FZ Social Security Contributions | | | 23 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 319.00 | |
GG - OPERATING RESULT (I - II) | | | 33 438.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 401.00 | | | 7 401.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 631.00 | | | 3 631.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | | | -3 629.00 |
HK Income tax | 9 657.00 | | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 777.00 | | | 469 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 820.00 | | | 449 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 957.00 | | | 19 957.00 |
HP References: Equipment leasing | 26 062.00 | | | 26 062.00 |
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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 | 238 533.00 | | 1 483.00 | 238 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 40 482.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | | 239 817.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 199 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 851.00 | | 1 483.00 | 197 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 682.00 | | | 40 682.00 |
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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 | 160 276.00 | 12 045.00 | | 160 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 276.00 | 12 045.00 | | 160 276.00 |
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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 | 46 797.00 | 46 797.00 | | 46 797.00 |
8C Staff and Related Accounts | 64 497.00 | 64 497.00 | | 64 497.00 |
8D Social Security and Other Social Organizations | 41 192.00 | 41 192.00 | | 41 192.00 |
8E Income Taxes | 4 657.00 | 4 657.00 | | 4 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 40 482.00 | | 40 482.00 | 40 482.00 |
UX Other trade receivables | 33 820.00 | 33 820.00 | | 33 820.00 |
VH Loans with a maturity of more than one year at origin | 6 114.00 | 6 114.00 | | 6 114.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 2 172.00 | | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 818.00 | 35 336.00 | 40 482.00 | 75 818.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 588.00 | 196 588.00 | | 196 588.00 |
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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 | 6 867.00 | | | 6 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 171.00 | | | 97 171.00 |
ST Other accounts | 134 318.00 | | | 134 318.00 |
XQ Rental, rental and co-ownership charges | 69 229.00 | | | 69 229.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 125.00 | | | 7 125.00 |
YY Amount of VAT collected | 95 387.00 | | | 95 387.00 |
YZ Total deductible VAT on goods and services | 14 491.00 | | | 14 491.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 718.00 | | | 300 718.00 |
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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 |
