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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 | 7 851.00 | 1 237.00 | 6 614.00 | 7 851.00 |
AT Other tangible assets | 25 161.00 | 15 891.00 | 9 270.00 | 25 161.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BJ TOTAL (I) | 49 204.00 | 17 128.00 | 32 076.00 | 49 204.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 190 955.00 | 3 913.00 | 187 043.00 | 190 955.00 |
BZ Other receivables | 6 844.00 | | 6 844.00 | 6 844.00 |
CF Cash and cash equivalents | 346 712.00 | | 346 712.00 | 346 712.00 |
CH Prepaid expenses | 8 083.00 | | 8 083.00 | 8 083.00 |
CJ TOTAL (II) | 553 914.00 | 3 913.00 | 550 001.00 | 553 914.00 |
CO Grand total (0 to V) | 603 118.00 | 21 041.00 | 582 077.00 | 603 118.00 |
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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 | 278 987.00 | 299 019.00 | | 278 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 432.00 | 149 968.00 | | 189 432.00 |
DL TOTAL (I) | 469 519.00 | 450 087.00 | | 469 519.00 |
DP Provisions for Risks | | 15 140.00 | | |
DR TOTAL (IV) | | 15 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 633.00 | 2 608.00 | | 20 633.00 |
DX Trade payables and related accounts | 6 965.00 | 6 556.00 | | 6 965.00 |
DY Tax and social security liabilities | 84 960.00 | 92 217.00 | | 84 960.00 |
EA Other liabilities | | 1 700.00 | | |
EC TOTAL (IV) | 112 558.00 | 103 323.00 | | 112 558.00 |
EE Grand total (I to V) | 582 077.00 | 568 550.00 | | 582 077.00 |
EG Accrued income and payables due within one year | 112 558.00 | 103 323.00 | | 112 558.00 |
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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 | 478 424.00 | | 478 424.00 | 478 424.00 |
FJ Net sales | 478 424.00 | | 478 424.00 | 478 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 272.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 490 707.00 | |
FW Other purchases and external expenses | | | 100 053.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 95 682.00 | |
FZ Social Security Contributions | | | 27 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 531.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 234 382.00 | |
GG - OPERATING RESULT (I - II) | | | 256 326.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 276.00 | 1 434.00 | | 10 276.00 |
A2 TOTAL ASSETS | | -16 819.00 | | |
HC Reversals of provisions and transfers of expenses | 15 140.00 | | | 15 140.00 |
HD Total exceptional income (VII) | 15 140.00 | | | 15 140.00 |
HE Exceptional expenses on management operations | 15 280.00 | 35.00 | | 15 280.00 |
HG Exceptional depreciation and provisions | | 15 140.00 | | |
HH Total exceptional expenses (VIII) | 15 280.00 | 15 175.00 | | 15 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -15 175.00 | | -140.00 |
HK Income tax | 66 946.00 | 56 372.00 | | 66 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 040.00 | 405 165.00 | | 506 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 608.00 | 255 198.00 | | 316 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 432.00 | 149 968.00 | | 189 432.00 |
HQ References: Real Estate Leasing | 18 671.00 | 18 850.00 | | 18 671.00 |
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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
8C Staff and Related Accounts | 10 624.00 | 10 624.00 | | 10 624.00 |
8D Social Security and Other Social Organizations | 14 962.00 | 14 962.00 | | 14 962.00 |
8E Income Taxes | 13 115.00 | 13 115.00 | | 13 115.00 |
UX Other trade receivables | 186 260.00 | 186 260.00 | | 186 260.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VA Doubtful or disputed receivables | 4 695.00 | 4 695.00 | | 4 695.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 20 633.00 | 20 633.00 | | 20 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 8 083.00 | 8 083.00 | | 8 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 881.00 | 205 881.00 | | 205 881.00 |
VW VAT | 45 947.00 | 45 947.00 | | 45 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 558.00 | 112 558.00 | | 112 558.00 |
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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 | 4 894.00 | 539.00 | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717.00 | 10 050.00 | | 5 717.00 |
ST Other accounts | 70 868.00 | 48 991.00 | | 70 868.00 |
XQ Rental, rental and co-ownership charges | 21 176.00 | 21 598.00 | | 21 176.00 |
YQ Equipment leasing commitment | 22 637.00 | 41 472.00 | | 22 637.00 |
YT Subcontracting | 2 292.00 | 2 207.00 | | 2 292.00 |
YW Business tax | 2 116.00 | 1 664.00 | | 2 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 010.00 | 2 203.00 | | 7 010.00 |
YY Amount of VAT collected | 95 685.00 | 80 703.00 | | 95 685.00 |
YZ Total deductible VAT on goods and services | 6 971.00 | 4 988.00 | | 6 971.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 053.00 | 82 846.00 | | 100 053.00 |
