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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 514.00 | 7 614.00 | 1 899.00 | 9 514.00 |
BJ TOTAL (I) | 17 074.00 | 7 614.00 | 9 459.00 | 17 074.00 |
BX Customers and related accounts | 45 369.00 | 1 458.00 | 43 911.00 | 45 369.00 |
BZ Other receivables | 41 270.00 | | 41 270.00 | 41 270.00 |
CF Cash and cash equivalents | 783 134.00 | | 783 134.00 | 783 134.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 869 936.00 | 1 458.00 | 868 478.00 | 869 936.00 |
CO Grand total (0 to V) | 887 010.00 | 9 072.00 | 877 937.00 | 887 010.00 |
CU Other investments | 7 560.00 | | 7 560.00 | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 824.00 | | | 309 824.00 |
DL TOTAL (I) | 330 725.00 | | | 330 725.00 |
DP Provisions for Risks | 138 521.00 | | | 138 521.00 |
DR TOTAL (IV) | 138 521.00 | | | 138 521.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 063.00 | | | 11 063.00 |
DX Trade payables and related accounts | 60 308.00 | | | 60 308.00 |
DY Tax and social security liabilities | 160 476.00 | | | 160 476.00 |
EA Other liabilities | 26 841.00 | | | 26 841.00 |
EC TOTAL (IV) | 408 690.00 | | | 408 690.00 |
EE Grand total (I to V) | 877 937.00 | | | 877 937.00 |
EG Accrued income and payables due within one year | 258 690.00 | | | 258 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 376 974.00 | 431 976.00 | 1 808 950.00 | 1 376 974.00 |
FG Production sold - services | | 14 966.00 | 14 966.00 | |
FJ Net sales | 1 376 975.00 | 446 942.00 | 1 823 917.00 | 1 376 975.00 |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 1 824 883.00 | |
FS Purchases of goods (including customs duties) | | | 640 273.00 | |
FW Other purchases and external expenses | | | 386 906.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 62 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 521.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 1 398 023.00 | |
GG - OPERATING RESULT (I - II) | | | 426 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 450.00 | | | 116 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 946.00 | | | 1 824 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 121.00 | | | 1 515 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 824.00 | | | 309 824.00 |
HP References: Equipment leasing | 8 584.00 | | | 8 584.00 |
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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 | 15 756.00 | | 1 317.00 | 15 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 17 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 256.00 | | 1 257.00 | 8 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 60.00 | 7 500.00 |
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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 | 5 449.00 | 2 165.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 449.00 | 2 165.00 | | 5 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 138 521.00 | | |
6T Receivables | | 1 458.00 | | |
7B Total provisions for depreciation | | 1 458.00 | | |
7C Grand total | | 139 979.00 | | |
UE of which provisions and reversals: - Operating | | 139 979.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 60 308.00 | 60 308.00 | | 60 308.00 |
8C Staff and Related Accounts | 10 983.00 | 10 983.00 | | 10 983.00 |
8D Social Security and Other Social Organizations | 14 024.00 | 14 024.00 | | 14 024.00 |
8E Income Taxes | 93 870.00 | 93 870.00 | | 93 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 841.00 | 26 841.00 | | 26 841.00 |
UX Other trade receivables | 43 619.00 | 43 619.00 | | 43 619.00 |
VA Doubtful or disputed receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VC Group and associates | 15 487.00 | 15 487.00 | | 15 487.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 10 837.00 | 10 837.00 | | 10 837.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 156.00 | 21 156.00 | | 21 156.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 801.00 | 86 801.00 | | 86 801.00 |
VW VAT | 36 569.00 | 36 569.00 | | 36 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 690.00 | 258 690.00 | | 408 690.00 |
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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 | 3 884.00 | | | 3 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 311.00 | | | 84 311.00 |
ST Other accounts | 72 642.00 | | | 72 642.00 |
XQ Rental, rental and co-ownership charges | 76 163.00 | | | 76 163.00 |
YT Subcontracting | 153 789.00 | | | 153 789.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 337.00 | | | 4 337.00 |
YY Amount of VAT collected | 271 291.00 | | | 271 291.00 |
YZ Total deductible VAT on goods and services | 48 138.00 | | | 48 138.00 |
ZE Dividends | 71 260.00 | | | 71 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 906.00 | | | 386 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
