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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 810.00 | 810.00 | | 810.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 18 717.00 | 14 072.00 | 4 645.00 | 18 717.00 |
AT Other tangible assets | 5 294.00 | 4 285.00 | 1 009.00 | 5 294.00 |
BJ TOTAL (I) | 109 821.00 | 19 167.00 | 90 654.00 | 109 821.00 |
BX Customers and related accounts | 5 841.00 | | 5 841.00 | 5 841.00 |
BZ Other receivables | 12 410.00 | | 12 410.00 | 12 410.00 |
CD Marketable securities | 145 157.00 | | 145 157.00 | 145 157.00 |
CF Cash and cash equivalents | 108 832.00 | | 108 832.00 | 108 832.00 |
CJ TOTAL (II) | 272 240.00 | | 272 240.00 | 272 240.00 |
CO Grand total (0 to V) | 382 061.00 | 19 167.00 | 362 894.00 | 382 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 122 922.00 | 91 908.00 | | 122 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 573.00 | 31 013.00 | | 41 573.00 |
DL TOTAL (I) | 175 494.00 | 133 922.00 | | 175 494.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 935.00 | 11 935.00 | | 1 935.00 |
DX Trade payables and related accounts | 6 751.00 | 10 822.00 | | 6 751.00 |
DY Tax and social security liabilities | 69 168.00 | 29 018.00 | | 69 168.00 |
EA Other liabilities | 69 546.00 | 70 615.00 | | 69 546.00 |
EC TOTAL (IV) | 187 400.00 | 162 391.00 | | 187 400.00 |
EE Grand total (I to V) | 362 894.00 | 296 312.00 | | 362 894.00 |
EG Accrued income and payables due within one year | 147 400.00 | 122 391.00 | | 147 400.00 |
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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 | 489 601.00 | | 489 601.00 | 489 601.00 |
FJ Net sales | 489 601.00 | | 489 601.00 | 489 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 491 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 587.00 | |
FW Other purchases and external expenses | | | 219 868.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 154 821.00 | |
FZ Social Security Contributions | | | 32 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 639.00 | |
GE Other Expenses | | | 24 191.00 | |
GF Total Operating Expenses (II) | | | 441 203.00 | |
GG - OPERATING RESULT (I - II) | | | 50 695.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A4 Equity method investments | 24 075.00 | 29 193.00 | | 24 075.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 9 093.00 | 4 943.00 | | 9 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 104.00 | 352 840.00 | | 492 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 531.00 | 321 827.00 | | 450 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 573.00 | 31 013.00 | | 41 573.00 |
HP References: Equipment leasing | 38 237.00 | 16 268.00 | | 38 237.00 |
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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 | 109 821.00 | | | 109 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810.00 | | | 810.00 |
I4 DECREASES Grand Total | | | 109 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 011.00 | | | 24 011.00 |
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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 | 15 528.00 | 3 639.00 | | 15 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 718.00 | 3 639.00 | | 14 718.00 |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8C Staff and Related Accounts | 21 145.00 | 21 145.00 | | 21 145.00 |
8D Social Security and Other Social Organizations | 27 951.00 | 27 951.00 | | 27 951.00 |
8E Income Taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 546.00 | 69 546.00 | | 69 546.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 5 841.00 | 5 841.00 | | 5 841.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 1 935.00 | 1 935.00 | | 1 935.00 |
VK Loans repaid during the year | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 251.00 | 18 251.00 | | 18 251.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 400.00 | 147 400.00 | 40 000.00 | 187 400.00 |
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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 | 1 058.00 | | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 643.00 | 11 705.00 | | 9 643.00 |
ST Other accounts | 98 981.00 | 64 022.00 | | 98 981.00 |
XQ Rental, rental and co-ownership charges | 24 796.00 | 17 707.00 | | 24 796.00 |
YT Subcontracting | 1 027.00 | 1 578.00 | | 1 027.00 |
YV Retrocessions of fees, commissions and brokerage | 85 421.00 | 53 111.00 | | 85 421.00 |
YW Business tax | 3 140.00 | | | 3 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 198.00 | | | 4 198.00 |
YY Amount of VAT collected | 100 867.00 | 115 343.00 | | 100 867.00 |
YZ Total deductible VAT on goods and services | 23 565.00 | 19 285.00 | | 23 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 868.00 | 148 123.00 | | 219 868.00 |
