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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 | 4 794.00 | 3 630.00 | 1 164.00 | 4 794.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 29 794.00 | 3 630.00 | 26 164.00 | 29 794.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 56 003.00 | | 56 003.00 | 56 003.00 |
BZ Other receivables | 266 400.00 | | 266 400.00 | 266 400.00 |
CF Cash and cash equivalents | 384 413.00 | | 384 413.00 | 384 413.00 |
CJ TOTAL (II) | 708 516.00 | | 708 516.00 | 708 516.00 |
CO Grand total (0 to V) | 738 310.00 | 3 630.00 | 734 680.00 | 738 310.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 318 871.00 | 125 961.00 | | 318 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 390.00 | 192 910.00 | | 204 390.00 |
DL TOTAL (I) | 528 761.00 | 324 371.00 | | 528 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 333.00 | 48 761.00 | | 49 333.00 |
DX Trade payables and related accounts | 8 877.00 | 17 180.00 | | 8 877.00 |
DY Tax and social security liabilities | 147 709.00 | 137 795.00 | | 147 709.00 |
EC TOTAL (IV) | 205 919.00 | 203 736.00 | | 205 919.00 |
EE Grand total (I to V) | 734 680.00 | 528 107.00 | | 734 680.00 |
EG Accrued income and payables due within one year | 205 919.00 | 203 736.00 | | 205 919.00 |
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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 | 560 028.00 | | 560 028.00 | 560 028.00 |
FJ Net sales | 560 028.00 | | 560 028.00 | 560 028.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 560 188.00 | |
FW Other purchases and external expenses | | | 73 060.00 | |
FX Taxes, duties, and similar payments | | | 18 428.00 | |
FY Salaries and Wages | | | 148 984.00 | |
FZ Social Security Contributions | | | 68 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GE Other Expenses | | | 3 528.00 | |
GF Total Operating Expenses (II) | | | 313 244.00 | |
GG - OPERATING RESULT (I - II) | | | 246 945.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GP Total financial income (V) | | | 2 496.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 294.00 | 16 234.00 | | 28 294.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 722.00 | 449.00 | | 1 722.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 449.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -449.00 | | -1 722.00 |
HJ Employee participation in company results | 26 065.00 | 25 101.00 | | 26 065.00 |
HK Income tax | 16 692.00 | 63 868.00 | | 16 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 684.00 | 499 617.00 | | 563 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 294.00 | 306 707.00 | | 359 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 390.00 | 192 910.00 | | 204 390.00 |
HP References: Equipment leasing | 4 956.00 | 4 956.00 | | 4 956.00 |
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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 | 6 794.00 | | 30 000.00 | 6 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 29 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794.00 | | | 4 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 30 000.00 | 2 000.00 |
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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 | 2 426.00 | 1 204.00 | | 2 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 1 204.00 | | 2 426.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8C Staff and Related Accounts | 81 848.00 | 81 848.00 | | 81 848.00 |
8D Social Security and Other Social Organizations | 46 315.00 | 46 315.00 | | 46 315.00 |
UP Loans | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 56 003.00 | 56 003.00 | | 56 003.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 260 196.00 | 260 196.00 | | 260 196.00 |
VI Group and Associates | 49 333.00 | 49 333.00 | | 49 333.00 |
VM Income taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 403.00 | 346 403.00 | | 346 403.00 |
VW VAT | 18 430.00 | 18 430.00 | | 18 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 919.00 | 205 919.00 | | 205 919.00 |
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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 | 17 673.00 | 1 389.00 | | 17 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 898.00 | 3 161.00 | | 1 898.00 |
ST Other accounts | 49 143.00 | 43 113.00 | | 49 143.00 |
XQ Rental, rental and co-ownership charges | 22 020.00 | 16 020.00 | | 22 020.00 |
YW Business tax | 755.00 | 486.00 | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 428.00 | 1 875.00 | | 18 428.00 |
YY Amount of VAT collected | 112 006.00 | 99 448.00 | | 112 006.00 |
YZ Total deductible VAT on goods and services | 3 798.00 | 3 162.00 | | 3 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 060.00 | 62 294.00 | | 73 060.00 |
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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 |
