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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 | 151 376.00 | 73 539.00 | 77 837.00 | 151 376.00 |
BH Other financial assets | 43 724.00 | | 43 724.00 | 43 724.00 |
BJ TOTAL (I) | 195 100.00 | 73 539.00 | 121 561.00 | 195 100.00 |
BX Customers and related accounts | 57 502.00 | | 57 502.00 | 57 502.00 |
BZ Other receivables | 513 751.00 | | 513 751.00 | 513 751.00 |
CD Marketable securities | 357 568.00 | | 357 568.00 | 357 568.00 |
CF Cash and cash equivalents | 254 159.00 | | 254 159.00 | 254 159.00 |
CJ TOTAL (II) | 1 182 980.00 | | 1 182 980.00 | 1 182 980.00 |
CO Grand total (0 to V) | 1 378 080.00 | 73 539.00 | 1 304 541.00 | 1 378 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 386 643.00 | | | 386 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 352.00 | | | 36 352.00 |
DL TOTAL (I) | 431 380.00 | | | 431 380.00 |
DU Loans and Debts from Credit Institutions (3) | 48 222.00 | | | 48 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 202 778.00 | | | 202 778.00 |
DY Tax and social security liabilities | 120 667.00 | | | 120 667.00 |
DZ Fixed asset liabilities and related accounts | 54 447.00 | | | 54 447.00 |
EA Other liabilities | 400 773.00 | | | 400 773.00 |
EB Prepaid income (2) | 46 000.00 | | | 46 000.00 |
EC TOTAL (IV) | 873 161.00 | | | 873 161.00 |
EE Grand total (I to V) | 1 304 541.00 | | | 1 304 541.00 |
EG Accrued income and payables due within one year | 873 161.00 | | | 873 161.00 |
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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 | 640 564.00 | | 640 564.00 | 640 564.00 |
FJ Net sales | 640 564.00 | | 640 564.00 | 640 564.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 640 569.00 | |
FU Purchases of raw materials and other supplies | | | 49 568.00 | |
FW Other purchases and external expenses | | | 354 164.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 148 184.00 | |
FZ Social Security Contributions | | | 25 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 915.00 | |
GG - OPERATING RESULT (I - II) | | | 46 653.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 1 443.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 858.00 | | | 16 858.00 |
HE Exceptional expenses on management operations | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | | | -4 422.00 |
HK Income tax | 7 082.00 | | | 7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 012.00 | | | 642 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 659.00 | | | 605 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 352.00 | | | 36 352.00 |
HP References: Equipment leasing | 6 809.00 | | | 6 809.00 |
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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 | 123 772.00 | | 71 328.00 | 123 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 724.00 | |
I4 DECREASES Grand Total | | | 195 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 048.00 | | 71 328.00 | 80 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 724.00 | | | 43 724.00 |
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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 | 63 721.00 | 9 818.00 | | 63 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 721.00 | 9 818.00 | | 63 721.00 |
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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 | 202 778.00 | 202 778.00 | | 202 778.00 |
8C Staff and Related Accounts | 33 129.00 | 33 129.00 | | 33 129.00 |
8D Social Security and Other Social Organizations | 46 959.00 | 46 959.00 | | 46 959.00 |
8E Income Taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 447.00 | 54 447.00 | | 54 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 773.00 | 400 773.00 | | 400 773.00 |
8L Deferred income | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 43 724.00 | | 43 724.00 | 43 724.00 |
UX Other trade receivables | 57 502.00 | 57 502.00 | | 57 502.00 |
UY Staff and related accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
VB VAT | 44 418.00 | 44 418.00 | | 44 418.00 |
VH Loans with a maturity of more than one year at origin | 48 222.00 | 48 222.00 | | 48 222.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 13 804.00 | | | 13 804.00 |
VM Income taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 317.00 | 456 317.00 | | 456 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 977.00 | 571 253.00 | 43 724.00 | 614 977.00 |
VW VAT | 29 689.00 | 29 689.00 | | 29 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 161.00 | 873 161.00 | | 873 161.00 |
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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 | 6 571.00 | | | 6 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 609.00 | | | 72 609.00 |
ST Other accounts | 159 430.00 | | | 159 430.00 |
XQ Rental, rental and co-ownership charges | 121 156.00 | | | 121 156.00 |
YT Subcontracting | 969.00 | | | 969.00 |
YW Business tax | 519.00 | | | 519.00 |
YY Amount of VAT collected | 67 758.00 | | | 67 758.00 |
YZ Total deductible VAT on goods and services | 55 457.00 | | | 55 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 164.00 | | | 354 164.00 |
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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 | 5.00 | | | 5.00 |
