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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 | 1 601.00 | 597.00 | 1 004.00 | 1 601.00 |
AT Other tangible assets | 21 900.00 | 13 000.00 | 8 899.00 | 21 900.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BJ TOTAL (I) | 39 693.00 | 13 597.00 | 26 095.00 | 39 693.00 |
BX Customers and related accounts | 245 580.00 | 5 908.00 | 239 672.00 | 245 580.00 |
BZ Other receivables | 36 958.00 | | 36 958.00 | 36 958.00 |
CF Cash and cash equivalents | 259 335.00 | | 259 335.00 | 259 335.00 |
CH Prepaid expenses | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 548 362.00 | 5 908.00 | 542 454.00 | 548 362.00 |
CO Grand total (0 to V) | 588 055.00 | 19 506.00 | 568 550.00 | 588 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 299 019.00 | 420 265.00 | | 299 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 968.00 | 128 754.00 | | 149 968.00 |
DL TOTAL (I) | 450 087.00 | 550 119.00 | | 450 087.00 |
DP Provisions for Risks | 15 140.00 | | | 15 140.00 |
DR TOTAL (IV) | 15 140.00 | | | 15 140.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | | | 2 608.00 |
DX Trade payables and related accounts | 6 556.00 | 495.00 | | 6 556.00 |
DY Tax and social security liabilities | 92 217.00 | 75 692.00 | | 92 217.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 103 323.00 | 76 187.00 | | 103 323.00 |
EE Grand total (I to V) | 568 550.00 | 626 307.00 | | 568 550.00 |
EG Accrued income and payables due within one year | 103 323.00 | 76 187.00 | | 103 323.00 |
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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 | 403 513.00 | | 403 513.00 | 403 513.00 |
FJ Net sales | 403 513.00 | | 403 513.00 | 403 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 404 965.00 | |
FW Other purchases and external expenses | | | 82 846.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 86 494.00 | |
FZ Social Security Contributions | | | 8 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 183 651.00 | |
GG - OPERATING RESULT (I - II) | | | 221 315.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 434.00 | 2 518.00 | | 1 434.00 |
A2 TOTAL ASSETS | -16 819.00 | 36 806.00 | | -16 819.00 |
HE Exceptional expenses on management operations | 35.00 | 2 925.00 | | 35.00 |
HG Exceptional depreciation and provisions | 15 140.00 | | | 15 140.00 |
HH Total exceptional expenses (VIII) | 15 175.00 | 2 925.00 | | 15 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 175.00 | -2 925.00 | | -15 175.00 |
HK Income tax | 56 372.00 | 44 754.00 | | 56 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 165.00 | 522 538.00 | | 405 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 198.00 | 393 784.00 | | 255 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 968.00 | 128 754.00 | | 149 968.00 |
HQ References: Real Estate Leasing | 18 850.00 | 12 412.00 | | 18 850.00 |
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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
8C Staff and Related Accounts | 12 723.00 | 12 723.00 | | 12 723.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
8E Income Taxes | 11 616.00 | 11 616.00 | | 11 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 238 490.00 | 238 490.00 | | 238 490.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VA Doubtful or disputed receivables | 7 090.00 | 7 090.00 | | 7 090.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 2 608.00 | 2 608.00 | | 2 608.00 |
VP Miscellaneous | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 169.00 | 32 169.00 | | 32 169.00 |
VS Prepaid expenses | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 028.00 | 289 028.00 | | 289 028.00 |
VW VAT | 53 440.00 | 53 440.00 | | 53 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 323.00 | 103 323.00 | | 103 323.00 |
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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 | 539.00 | 16 719.00 | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 050.00 | 8 607.00 | | 10 050.00 |
ST Other accounts | 48 991.00 | 53 692.00 | | 48 991.00 |
XQ Rental, rental and co-ownership charges | 21 598.00 | 21 613.00 | | 21 598.00 |
YQ Equipment leasing commitment | 41 472.00 | 60 307.00 | | 41 472.00 |
YT Subcontracting | 2 207.00 | 489.00 | | 2 207.00 |
YW Business tax | 1 664.00 | 1 397.00 | | 1 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 203.00 | 18 116.00 | | 2 203.00 |
YY Amount of VAT collected | 80 703.00 | 103 957.00 | | 80 703.00 |
YZ Total deductible VAT on goods and services | 4 988.00 | 5 155.00 | | 4 988.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 846.00 | 84 401.00 | | 82 846.00 |
