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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 274.00 | 2 274.00 | | 2 274.00 |
AT Other tangible assets | 39 337.00 | 28 734.00 | 10 603.00 | 39 337.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 43 853.00 | 31 008.00 | 12 844.00 | 43 853.00 |
BV Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 508 116.00 | | 508 116.00 | 508 116.00 |
CF Cash and cash equivalents | 449 560.00 | | 449 560.00 | 449 560.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 961 454.00 | | 961 454.00 | 961 454.00 |
CO Grand total (0 to V) | 1 005 307.00 | 31 008.00 | 974 298.00 | 1 005 307.00 |
CU Other investments | 1 055.00 | | 1 055.00 | 1 055.00 |
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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 | 43 759.00 | | | 43 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 621.00 | | | 94 621.00 |
DL TOTAL (I) | 146 765.00 | | | 146 765.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 488.00 | | | 32 488.00 |
DX Trade payables and related accounts | 212 818.00 | | | 212 818.00 |
DY Tax and social security liabilities | 43 154.00 | | | 43 154.00 |
EA Other liabilities | 439 071.00 | | | 439 071.00 |
EC TOTAL (IV) | 827 533.00 | | | 827 533.00 |
EE Grand total (I to V) | 974 298.00 | | | 974 298.00 |
EG Accrued income and payables due within one year | 741 935.00 | | | 741 935.00 |
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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 | 463 207.00 | | 463 207.00 | 463 207.00 |
FJ Net sales | 463 207.00 | | 463 207.00 | 463 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 465 424.00 | |
FW Other purchases and external expenses | | | 146 733.00 | |
FX Taxes, duties, and similar payments | | | 7 610.00 | |
FY Salaries and Wages | | | 138 480.00 | |
FZ Social Security Contributions | | | 41 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 842.00 | |
GG - OPERATING RESULT (I - II) | | | 127 582.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | | | 2 112.00 |
A2 TOTAL ASSETS | 829.00 | | | 829.00 |
HB Exceptional income from capital transactions | -39.00 | | | -39.00 |
HD Total exceptional income (VII) | -39.00 | | | -39.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HK Income tax | 30 926.00 | | | 30 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 384.00 | | | 465 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 763.00 | | | 370 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 621.00 | | | 94 621.00 |
HP References: Equipment leasing | 20 741.00 | | | 20 741.00 |
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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 | 42 553.00 | | 1 300.00 | 42 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 241.00 | |
I4 DECREASES Grand Total | | | 43 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274.00 | | | 2 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 037.00 | | 1 300.00 | 38 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 241.00 | | | 2 241.00 |
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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 | 27 402.00 | 3 606.00 | | 27 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 127.00 | 3 606.00 | | 25 127.00 |
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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 | 212 818.00 | 212 818.00 | | 212 818.00 |
8C Staff and Related Accounts | 17 319.00 | 17 319.00 | | 17 319.00 |
8D Social Security and Other Social Organizations | 12 781.00 | 12 781.00 | | 12 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 071.00 | 439 071.00 | | 439 071.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
UX Other trade receivables | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 40 017.00 | 40 017.00 | | 40 017.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 402.00 | 85 598.00 | 100 000.00 |
VI Group and Associates | 32 488.00 | 32 488.00 | | 32 488.00 |
VM Income taxes | 1 300.00 | 1 300.00 | | 1 300.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 599.00 | 466 599.00 | | 466 599.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 158.00 | 510 972.00 | 1 186.00 | 512 158.00 |
VW VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 533.00 | 741 935.00 | 85 598.00 | 827 533.00 |
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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 | 6 103.00 | | | 6 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 149.00 | | | 54 149.00 |
ST Other accounts | 74 794.00 | | | 74 794.00 |
XQ Rental, rental and co-ownership charges | 13 545.00 | | | 13 545.00 |
YT Subcontracting | 4 245.00 | | | 4 245.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 610.00 | | | 7 610.00 |
YY Amount of VAT collected | 94 316.00 | | | 94 316.00 |
YZ Total deductible VAT on goods and services | 25 421.00 | | | 25 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 733.00 | | | 146 733.00 |
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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 |
