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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 | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 124 169.00 | 76 892.00 | 47 277.00 | 124 169.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 124 964.00 | 77 487.00 | 47 477.00 | 124 964.00 |
BX Customers and related accounts | 86 348.00 | | 86 348.00 | 86 348.00 |
BZ Other receivables | 15 730.00 | | 15 730.00 | 15 730.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 273 988.00 | | 273 988.00 | 273 988.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 527 267.00 | | 527 267.00 | 527 267.00 |
CO Grand total (0 to V) | 652 231.00 | 77 487.00 | 574 744.00 | 652 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 331 041.00 | | | 331 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 706.00 | | | 24 706.00 |
DL TOTAL (I) | 364 140.00 | | | 364 140.00 |
DU Loans and Debts from Credit Institutions (3) | 19 876.00 | | | 19 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 158.00 | | | 32 158.00 |
DX Trade payables and related accounts | 14 775.00 | | | 14 775.00 |
DY Tax and social security liabilities | 120 499.00 | | | 120 499.00 |
EA Other liabilities | 23 297.00 | | | 23 297.00 |
EC TOTAL (IV) | 210 604.00 | | | 210 604.00 |
EE Grand total (I to V) | 574 744.00 | | | 574 744.00 |
EG Accrued income and payables due within one year | 207 181.00 | | | 207 181.00 |
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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 | 756 745.00 | | 756 745.00 | 756 745.00 |
FJ Net sales | 756 745.00 | | 756 745.00 | 756 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 709.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 772 467.00 | |
FW Other purchases and external expenses | | | 229 248.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 405 332.00 | |
FZ Social Security Contributions | | | 69 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 498.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 741 025.00 | |
GG - OPERATING RESULT (I - II) | | | 31 443.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 709.00 | | | 15 709.00 |
A2 TOTAL ASSETS | -73.00 | | | -73.00 |
HA Exceptional income from management transactions | 2 136.00 | | | 2 136.00 |
HD Total exceptional income (VII) | 2 136.00 | | | 2 136.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | | | 1 507.00 |
HK Income tax | 9 010.00 | | | 9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 653.00 | | | 775 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 947.00 | | | 750 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 706.00 | | | 24 706.00 |
HP References: Equipment leasing | 73 323.00 | | | 73 323.00 |
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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 | 110 786.00 | | 14 178.00 | 110 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 124 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 586.00 | | 14 178.00 | 110 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 52 989.00 | 24 498.00 | | 52 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 989.00 | 24 498.00 | | 52 989.00 |
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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 | 14 775.00 | 14 775.00 | | 14 775.00 |
8C Staff and Related Accounts | 52 615.00 | 52 615.00 | | 52 615.00 |
8D Social Security and Other Social Organizations | 25 039.00 | 25 039.00 | | 25 039.00 |
8E Income Taxes | 8 216.00 | 8 216.00 | | 8 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 297.00 | 23 297.00 | | 23 297.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 86 348.00 | 86 348.00 | | 86 348.00 |
UY Staff and related accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VH Loans with a maturity of more than one year at origin | 19 876.00 | 16 452.00 | 3 424.00 | 19 876.00 |
VI Group and Associates | 32 158.00 | 32 158.00 | | 32 158.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 22 647.00 | | | 22 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 063.00 | 7 063.00 | | 7 063.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 329.00 | 103 279.00 | 50.00 | 103 329.00 |
VW VAT | 34 565.00 | 34 565.00 | | 34 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 604.00 | 207 181.00 | 3 424.00 | 210 604.00 |
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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 | 11 979.00 | | | 11 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 353.00 | | | 8 353.00 |
ST Other accounts | 215 511.00 | | | 215 511.00 |
XQ Rental, rental and co-ownership charges | 5 384.00 | | | 5 384.00 |
YW Business tax | 563.00 | | | 563.00 |
YY Amount of VAT collected | 151 349.00 | | | 151 349.00 |
YZ Total deductible VAT on goods and services | 40 770.00 | | | 40 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 248.00 | | | 229 248.00 |
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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 | 18.00 | | | 18.00 |
