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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 | 27 149.00 | 1 279.00 | 28 428.00 |
AT Other tangible assets | 103 500.00 | 82 553.00 | 20 947.00 | 103 500.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 163 389.00 | 109 702.00 | 53 686.00 | 163 389.00 |
BX Customers and related accounts | 224 797.00 | | 224 797.00 | 224 797.00 |
BZ Other receivables | 459 964.00 | | 459 964.00 | 459 964.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 650 456.00 | | 650 456.00 | 650 456.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 1 388 336.00 | | 1 388 336.00 | 1 388 336.00 |
CO Grand total (0 to V) | 1 551 725.00 | 109 702.00 | 1 442 023.00 | 1 551 725.00 |
CU Other investments | 20 760.00 | | 20 760.00 | 20 760.00 |
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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 | 105 375.00 | | | 105 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 716.00 | | | 420 716.00 |
DL TOTAL (I) | 1 076 091.00 | | | 1 076 091.00 |
DP Provisions for Risks | 31 700.00 | | | 31 700.00 |
DR TOTAL (IV) | 31 700.00 | | | 31 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 797.00 | | | 28 797.00 |
DX Trade payables and related accounts | 44 659.00 | | | 44 659.00 |
DY Tax and social security liabilities | 200 164.00 | | | 200 164.00 |
EA Other liabilities | 60 613.00 | | | 60 613.00 |
EC TOTAL (IV) | 334 232.00 | | | 334 232.00 |
EE Grand total (I to V) | 1 442 023.00 | | | 1 442 023.00 |
EG Accrued income and payables due within one year | 334 232.00 | | | 334 232.00 |
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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 | 1 315 192.00 | | 1 315 192.00 | 1 315 192.00 |
FJ Net sales | 1 315 192.00 | | 1 315 192.00 | 1 315 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 315 935.00 | |
FW Other purchases and external expenses | | | 285 810.00 | |
FX Taxes, duties, and similar payments | | | 28 414.00 | |
FY Salaries and Wages | | | 313 757.00 | |
FZ Social Security Contributions | | | 75 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 743 350.00 | |
GG - OPERATING RESULT (I - II) | | | 572 585.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741.00 | | | 741.00 |
A2 TOTAL ASSETS | 22 254.00 | | | 22 254.00 |
HA Exceptional income from management transactions | 2 657.00 | | | 2 657.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 3 257.00 | | | 3 257.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657.00 | | | 2 657.00 |
HK Income tax | 155 638.00 | | | 155 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 304.00 | | | 1 320 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 588.00 | | | 899 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 716.00 | | | 420 716.00 |
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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 | 163 589.00 | | 400.00 | 163 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 31 460.00 | |
I4 DECREASES Grand Total | | 600.00 | 163 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 929.00 | | | 131 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 660.00 | | 400.00 | 31 660.00 |
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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 | 101 374.00 | 8 328.00 | | 101 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 374.00 | 8 328.00 | | 101 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 700.00 | | |
7C Grand total | | 31 700.00 | | |
UE of which provisions and reversals: - Operating | | 31 700.00 | | |
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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 | 44 659.00 | 44 659.00 | | 44 659.00 |
8C Staff and Related Accounts | 79 091.00 | 79 091.00 | | 79 091.00 |
8D Social Security and Other Social Organizations | 23 292.00 | 23 292.00 | | 23 292.00 |
8E Income Taxes | 51 017.00 | 51 017.00 | | 51 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 613.00 | 60 613.00 | | 60 613.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 224 797.00 | 224 797.00 | | 224 797.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VC Group and associates | 457 712.00 | 457 712.00 | | 457 712.00 |
VI Group and Associates | 28 797.00 | 28 797.00 | | 28 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 580.00 | 687 880.00 | 10 700.00 | 698 580.00 |
VW VAT | 42 891.00 | 42 891.00 | | 42 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 232.00 | 334 232.00 | | 334 232.00 |
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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 | 22 491.00 | | | 22 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 044.00 | | | 7 044.00 |
ST Other accounts | 183 905.00 | | | 183 905.00 |
XQ Rental, rental and co-ownership charges | 94 861.00 | | | 94 861.00 |
YW Business tax | 5 923.00 | | | 5 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 414.00 | | | 28 414.00 |
YY Amount of VAT collected | 263 038.00 | | | 263 038.00 |
YZ Total deductible VAT on goods and services | 32 918.00 | | | 32 918.00 |
ZE Dividends | 286 000.00 | | | 286 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 810.00 | | | 285 810.00 |
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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 |
