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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 85 308.00 | 72 566.00 | 12 741.00 | 85 308.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 109 734.00 | 85 666.00 | 24 067.00 | 109 734.00 |
BX Customers and related accounts | 474 126.00 | | 474 126.00 | 474 126.00 |
BZ Other receivables | 52 344.00 | | 52 344.00 | 52 344.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 936 421.00 | | 936 421.00 | 936 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 959 890.00 | | 1 959 890.00 | 1 959 890.00 |
CO Grand total (0 to V) | 2 069 624.00 | 85 666.00 | 1 983 958.00 | 2 069 624.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 252 637.00 | 1 236 822.00 | | 1 252 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 129.00 | 15 815.00 | | 196 129.00 |
DL TOTAL (I) | 1 465 536.00 | 1 269 407.00 | | 1 465 536.00 |
DU Loans and Debts from Credit Institutions (3) | 64 728.00 | 23 038.00 | | 64 728.00 |
DX Trade payables and related accounts | 40 556.00 | 9 288.00 | | 40 556.00 |
DY Tax and social security liabilities | 246 084.00 | 80 709.00 | | 246 084.00 |
EA Other liabilities | 167 054.00 | | | 167 054.00 |
EC TOTAL (IV) | 518 422.00 | 113 035.00 | | 518 422.00 |
EE Grand total (I to V) | 1 983 958.00 | 1 382 441.00 | | 1 983 958.00 |
EG Accrued income and payables due within one year | 518 422.00 | 113 035.00 | | 518 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 728.00 | 23 038.00 | | 64 728.00 |
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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 | 129 523.00 | 743 091.00 | 872 614.00 | 129 523.00 |
FJ Net sales | 129 523.00 | 743 091.00 | 872 614.00 | 129 523.00 |
FQ Other income | | | 73 694.00 | |
FR Total operating income (I) | | | 946 308.00 | |
FW Other purchases and external expenses | | | 296 318.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 262 999.00 | |
FZ Social Security Contributions | | | 106 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 344.00 | |
GE Other Expenses | | | 20 339.00 | |
GF Total Operating Expenses (II) | | | 692 236.00 | |
GG - OPERATING RESULT (I - II) | | | 254 072.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 741.00 | 24 995.00 | | 58 741.00 |
HA Exceptional income from management transactions | 20.00 | 3 895.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 3 895.00 | | 20.00 |
HE Exceptional expenses on management operations | 126.00 | 35.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 7 727.00 | | | 7 727.00 |
HH Total exceptional expenses (VIII) | 7 852.00 | 35.00 | | 7 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 832.00 | 3 860.00 | | -7 832.00 |
HK Income tax | 49 990.00 | 2 372.00 | | 49 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 333.00 | 505 407.00 | | 946 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 204.00 | 489 592.00 | | 750 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 129.00 | 15 815.00 | | 196 129.00 |
HP References: Equipment leasing | 8 247.00 | 8 247.00 | | 8 247.00 |
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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 | 109 234.00 | | 500.00 | 109 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 109 734.00 | |
IO DECREASES Total including other intangible assets | | | 17 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 826.00 | | | 17 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 808.00 | | 500.00 | 84 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 82 323.00 | 3 344.00 | | 82 323.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 223.00 | 3 344.00 | | 69 223.00 |
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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 | 40 556.00 | 40 556.00 | | 40 556.00 |
8C Staff and Related Accounts | 106 489.00 | 106 489.00 | | 106 489.00 |
8D Social Security and Other Social Organizations | 91 266.00 | 91 266.00 | | 91 266.00 |
8E Income Taxes | 46 852.00 | 46 852.00 | | 46 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 054.00 | 167 054.00 | | 167 054.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 474 126.00 | 474 126.00 | | 474 126.00 |
UY Staff and related accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
VB VAT | 14 030.00 | 14 030.00 | | 14 030.00 |
VG Loans with a maturity of up to one year at origin | 64 728.00 | 64 728.00 | | 64 728.00 |
VP Miscellaneous | 34 308.00 | 34 308.00 | | 34 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 069.00 | 533 069.00 | | 533 069.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 422.00 | 518 422.00 | | 518 422.00 |
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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 | 1 814.00 | 1 535.00 | | 1 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 891.00 | 106 930.00 | | 158 891.00 |
ST Other accounts | 81 993.00 | 57 994.00 | | 81 993.00 |
XQ Rental, rental and co-ownership charges | 48 405.00 | 45 602.00 | | 48 405.00 |
YT Subcontracting | 7 030.00 | 7 030.00 | | 7 030.00 |
YW Business tax | 845.00 | 1 084.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | 2 619.00 | | 2 659.00 |
YY Amount of VAT collected | 25 905.00 | 11 853.00 | | 25 905.00 |
YZ Total deductible VAT on goods and services | 3 234.00 | 25 578.00 | | 3 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 318.00 | 217 556.00 | | 296 318.00 |
