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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
AR Technical installations, industrial equipment and tools | 6 177.00 | 6 177.00 | | 6 177.00 |
AT Other tangible assets | 9 103.00 | 8 578.00 | 524.00 | 9 103.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 22 541.00 | 21 007.00 | 1 534.00 | 22 541.00 |
BT Goods | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 226 829.00 | 3 628.00 | 223 201.00 | 226 829.00 |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | 504 768.00 | | 504 768.00 | 504 768.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 748 409.00 | 3 628.00 | 744 781.00 | 748 409.00 |
CO Grand total (0 to V) | 770 951.00 | 24 636.00 | 746 315.00 | 770 951.00 |
CP Shares due in less than one year | 1 010.00 | | | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 235.00 | 228 445.00 | | 267 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 410.00 | 88 790.00 | | 111 410.00 |
DL TOTAL (I) | 387 030.00 | 325 620.00 | | 387 030.00 |
DQ Provisions for Expenses | 29 417.00 | | | 29 417.00 |
DR TOTAL (IV) | 29 417.00 | | | 29 417.00 |
DX Trade payables and related accounts | 35 221.00 | 5 285.00 | | 35 221.00 |
DY Tax and social security liabilities | 293 749.00 | 296 575.00 | | 293 749.00 |
EA Other liabilities | 899.00 | 5 902.00 | | 899.00 |
EC TOTAL (IV) | 329 868.00 | 307 761.00 | | 329 868.00 |
EE Grand total (I to V) | 746 315.00 | 633 381.00 | | 746 315.00 |
EG Accrued income and payables due within one year | 329 868.00 | 307 761.00 | | 329 868.00 |
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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 | 1 452 957.00 | | 1 452 957.00 | 1 452 957.00 |
FJ Net sales | 1 452 957.00 | | 1 452 957.00 | 1 452 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 453 491.00 | |
FS Purchases of goods (including customs duties) | | | 20 544.00 | |
FT Inventory change (goods) | | | 190.00 | |
FW Other purchases and external expenses | | | 87 537.00 | |
FX Taxes, duties, and similar payments | | | 43 023.00 | |
FY Salaries and Wages | | | 886 564.00 | |
FZ Social Security Contributions | | | 229 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 417.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 1 301 523.00 | |
GG - OPERATING RESULT (I - II) | | | 151 969.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 696.00 | 8 601.00 | | 1 696.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 8 601.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696.00 | -8 601.00 | | -1 696.00 |
HK Income tax | 37 257.00 | 10 146.00 | | 37 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 491.00 | 1 413 262.00 | | 1 453 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 081.00 | 1 324 472.00 | | 1 342 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 410.00 | 88 790.00 | | 111 410.00 |
HP References: Equipment leasing | 11 868.00 | 6 009.00 | | 11 868.00 |
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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 | 21 880.00 | | 662.00 | 21 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | | 22 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 252.00 | | | 6 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 618.00 | | 662.00 | 14 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 20 637.00 | 370.00 | | 20 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 252.00 | | | 6 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 385.00 | 370.00 | | 14 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 417.00 | | |
6T Receivables | | 3 628.00 | | |
7B Total provisions for depreciation | | 3 628.00 | | |
7C Grand total | | 33 045.00 | | |
UE of which provisions and reversals: - Operating | | 33 045.00 | | |
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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 | 35 221.00 | 35 221.00 | | 35 221.00 |
8C Staff and Related Accounts | 132 295.00 | 132 295.00 | | 132 295.00 |
8D Social Security and Other Social Organizations | 59 324.00 | 59 324.00 | | 59 324.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 1 010.00 | 1 010.00 | | 1 010.00 |
UX Other trade receivables | 223 201.00 | 223 201.00 | | 223 201.00 |
UY Staff and related accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
UZ Social Security, other social security organizations | 919.00 | 919.00 | | 919.00 |
VA Doubtful or disputed receivables | 3 628.00 | 3 628.00 | | 3 628.00 |
VB VAT | 5 215.00 | 5 215.00 | | 5 215.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 312.00 | 17 312.00 | | 17 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 276.00 | 243 276.00 | | 243 276.00 |
VW VAT | 76 009.00 | 76 009.00 | | 76 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 868.00 | 329 868.00 | | 329 868.00 |
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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 | 39 442.00 | 28 611.00 | | 39 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 009.00 | 12 076.00 | | 14 009.00 |
ST Other accounts | 47 123.00 | 44 880.00 | | 47 123.00 |
XQ Rental, rental and co-ownership charges | 6 834.00 | 2 092.00 | | 6 834.00 |
YU External personnel | 19 572.00 | | | 19 572.00 |
YW Business tax | 3 581.00 | 4 076.00 | | 3 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 023.00 | 32 687.00 | | 43 023.00 |
YY Amount of VAT collected | 294 172.00 | 275 098.00 | | 294 172.00 |
YZ Total deductible VAT on goods and services | 15 416.00 | 19 593.00 | | 15 416.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 537.00 | 59 047.00 | | 87 537.00 |
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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 | 62.00 | | | 62.00 |
