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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 428.00 | 24 306.00 | 4 122.00 | 28 428.00 |
AT Other tangible assets | 103 500.00 | 77 068.00 | 26 432.00 | 103 500.00 |
BH Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
BJ TOTAL (I) | 163 589.00 | 101 374.00 | 62 214.00 | 163 589.00 |
BX Customers and related accounts | 200 804.00 | | 200 804.00 | 200 804.00 |
BZ Other receivables | 491 846.00 | | 491 846.00 | 491 846.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 395 377.00 | | 395 377.00 | 395 377.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 1 141 147.00 | | 1 141 147.00 | 1 141 147.00 |
CO Grand total (0 to V) | 1 304 735.00 | 101 374.00 | 1 203 361.00 | 1 304 735.00 |
CU Other investments | 20 360.00 | | 20 360.00 | 20 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 121 604.00 | | | 121 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 771.00 | | | 269 771.00 |
DL TOTAL (I) | 941 375.00 | | | 941 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 710.00 | | | 25 710.00 |
DX Trade payables and related accounts | 35 385.00 | | | 35 385.00 |
DY Tax and social security liabilities | 165 212.00 | | | 165 212.00 |
EA Other liabilities | 35 681.00 | | | 35 681.00 |
EC TOTAL (IV) | 261 986.00 | | | 261 986.00 |
EE Grand total (I to V) | 1 203 361.00 | | | 1 203 361.00 |
EG Accrued income and payables due within one year | 261 986.00 | | | 261 986.00 |
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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 | 977 630.00 | | 977 630.00 | 977 630.00 |
FJ Net sales | 977 630.00 | | 977 630.00 | 977 630.00 |
FO Operating subsidies | | | 3 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 986 536.00 | |
FW Other purchases and external expenses | | | 236 387.00 | |
FX Taxes, duties, and similar payments | | | 27 436.00 | |
FY Salaries and Wages | | | 241 564.00 | |
FZ Social Security Contributions | | | 95 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 717.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 609 794.00 | |
GG - OPERATING RESULT (I - II) | | | 376 742.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 106 316.00 | | | 106 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 545.00 | | | 986 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 775.00 | | | 716 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 771.00 | | | 269 771.00 |
HP References: Equipment leasing | 835.00 | | | 835.00 |
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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 | 161 326.00 | | 2 838.00 | 161 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 31 660.00 | |
I4 DECREASES Grand Total | | 575.00 | 163 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 910.00 | | 1 018.00 | 130 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 415.00 | | 1 820.00 | 30 415.00 |
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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 | 92 658.00 | 8 717.00 | | 92 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 658.00 | 8 717.00 | | 92 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
7C Grand total | 4 781.00 | | 4 781.00 | 4 781.00 |
UE of which provisions and reversals: - Operating | | | 4 781.00 | |
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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 | 35 385.00 | 35 385.00 | | 35 385.00 |
8C Staff and Related Accounts | 77 456.00 | 77 456.00 | | 77 456.00 |
8D Social Security and Other Social Organizations | 26 178.00 | 26 178.00 | | 26 178.00 |
8E Income Taxes | 37 228.00 | 37 228.00 | | 37 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 681.00 | 35 681.00 | | 35 681.00 |
UT Other financial assets | 11 300.00 | | 11 300.00 | 11 300.00 |
UX Other trade receivables | 200 804.00 | 200 804.00 | | 200 804.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VC Group and associates | 490 600.00 | 490 600.00 | | 490 600.00 |
VI Group and Associates | 25 710.00 | 25 710.00 | | 25 710.00 |
VK Loans repaid during the year | 4 602.00 | | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 070.00 | 695 770.00 | 11 300.00 | 707 070.00 |
VW VAT | 20 553.00 | 20 553.00 | | 20 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 986.00 | 261 986.00 | | 261 986.00 |
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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 | 21 610.00 | | | 21 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 041.00 | | | 5 041.00 |
ST Other accounts | 151 371.00 | | | 151 371.00 |
XQ Rental, rental and co-ownership charges | 79 975.00 | | | 79 975.00 |
YW Business tax | 5 826.00 | | | 5 826.00 |
YY Amount of VAT collected | 195 526.00 | | | 195 526.00 |
YZ Total deductible VAT on goods and services | 22 605.00 | | | 22 605.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 387.00 | | | 236 387.00 |
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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 | 7.00 | | | 7.00 |
