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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 | 9 180.00 | 3 140.00 | 6 040.00 | 9 180.00 |
AT Other tangible assets | 26 541.00 | 12 761.00 | 13 781.00 | 26 541.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 1 015 932.00 | 15 900.00 | 1 000 032.00 | 1 015 932.00 |
BX Customers and related accounts | 158 974.00 | | 158 974.00 | 158 974.00 |
BZ Other receivables | 115 535.00 | | 115 535.00 | 115 535.00 |
CF Cash and cash equivalents | 88 494.00 | | 88 494.00 | 88 494.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 367 895.00 | | 367 895.00 | 367 895.00 |
CO Grand total (0 to V) | 1 383 827.00 | 15 900.00 | 1 367 927.00 | 1 383 827.00 |
CU Other investments | 959 001.00 | | 959 001.00 | 959 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 000.00 | | | 664 000.00 |
DD Legal reserve (1) | 66 400.00 | | | 66 400.00 |
DH Retained earnings | 149 863.00 | | | 149 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 890.00 | | | 171 890.00 |
DL TOTAL (I) | 1 052 152.00 | | | 1 052 152.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 129.00 | | | 134 129.00 |
DX Trade payables and related accounts | 55 036.00 | | | 55 036.00 |
DY Tax and social security liabilities | 125 824.00 | | | 125 824.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 315 774.00 | | | 315 774.00 |
EE Grand total (I to V) | 1 367 927.00 | | | 1 367 927.00 |
EG Accrued income and payables due within one year | 315 774.00 | | | 315 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 1 068 024.00 | | 1 068 024.00 | 1 068 024.00 |
FJ Net sales | 1 068 024.00 | | 1 068 024.00 | 1 068 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 084 802.00 | |
FW Other purchases and external expenses | | | 255 228.00 | |
FX Taxes, duties, and similar payments | | | 25 999.00 | |
FY Salaries and Wages | | | 542 040.00 | |
FZ Social Security Contributions | | | 225 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 056 117.00 | |
GG - OPERATING RESULT (I - II) | | | 28 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 773.00 | | | 16 773.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | | | -388.00 |
HK Income tax | 6 407.00 | | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 952.00 | | | 1 234 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 063.00 | | | 1 063 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 890.00 | | | 171 890.00 |
HP References: Equipment leasing | 15 714.00 | | | 15 714.00 |
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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 | 976 401.00 | | 39 681.00 | 976 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 980 211.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 015 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 180.00 | | | 9 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 010.00 | | 9 531.00 | 17 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 211.00 | | 30 150.00 | 950 211.00 |
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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 | 8 956.00 | 6 944.00 | | 8 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 141.00 | 1 999.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 816.00 | 4 945.00 | | 7 816.00 |
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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 | 55 036.00 | 55 036.00 | | 55 036.00 |
8C Staff and Related Accounts | 21 042.00 | 21 042.00 | | 21 042.00 |
8D Social Security and Other Social Organizations | 39 952.00 | 39 952.00 | | 39 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
UX Other trade receivables | 158 974.00 | 158 974.00 | | 158 974.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VC Group and associates | 100 163.00 | 100 163.00 | | 100 163.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 134 129.00 | 134 129.00 | | 134 129.00 |
VK Loans repaid during the year | 5 722.00 | | | 5 722.00 |
VM Income taxes | 13 529.00 | 13 529.00 | | 13 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 486.00 | 24 486.00 | | 24 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 611.00 | 279 401.00 | 1 210.00 | 280 611.00 |
VW VAT | 40 344.00 | 40 344.00 | | 40 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 774.00 | 315 774.00 | | 315 774.00 |
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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 | 25 999.00 | | | 25 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 044.00 | | | 52 044.00 |
ST Other accounts | 174 140.00 | | | 174 140.00 |
XQ Rental, rental and co-ownership charges | 29 045.00 | | | 29 045.00 |
YQ Equipment leasing commitment | 23 052.00 | | | 23 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 999.00 | | | 25 999.00 |
YY Amount of VAT collected | 199 974.00 | | | 199 974.00 |
YZ Total deductible VAT on goods and services | 26 990.00 | | | 26 990.00 |
ZE Dividends | 217 000.00 | | | 217 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 228.00 | | | 255 228.00 |
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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 | 8.00 | | | 8.00 |
