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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 123 215.00 | 84 993.00 | 38 221.00 | 123 215.00 |
BJ TOTAL (I) | 123 215.00 | 84 993.00 | 38 221.00 | 123 215.00 |
BX Customers and related accounts | 519 259.00 | | 519 259.00 | 519 259.00 |
BZ Other receivables | 32 835.00 | | 32 835.00 | 32 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 581 370.00 | | 581 370.00 | 581 370.00 |
CH Prepaid expenses | 21 310.00 | | 21 310.00 | 21 310.00 |
CJ TOTAL (II) | 1 154 775.00 | | 1 154 775.00 | 1 154 775.00 |
CO Grand total (0 to V) | 1 277 991.00 | 84 993.00 | 1 192 997.00 | 1 277 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 357.00 | 152 357.00 | | 152 357.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | 1 727.00 | | 1 727.00 |
DD Legal reserve (1) | 15 236.00 | 15 236.00 | | 15 236.00 |
DG Other reserves | 58 646.00 | 58 646.00 | | 58 646.00 |
DH Retained earnings | 44 835.00 | 43 772.00 | | 44 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 734.00 | 181 063.00 | | 213 734.00 |
DL TOTAL (I) | 486 537.00 | 452 802.00 | | 486 537.00 |
DX Trade payables and related accounts | 146 133.00 | 180 937.00 | | 146 133.00 |
DY Tax and social security liabilities | 459 644.00 | 476 008.00 | | 459 644.00 |
EA Other liabilities | 54 481.00 | 41 170.00 | | 54 481.00 |
EB Prepaid income (2) | 46 200.00 | 2 732.00 | | 46 200.00 |
EC TOTAL (IV) | 706 460.00 | 700 848.00 | | 706 460.00 |
EE Grand total (I to V) | 1 192 997.00 | 1 153 651.00 | | 1 192 997.00 |
EG Accrued income and payables due within one year | 2 732.00 | 525 203.00 | | 2 732.00 |
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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 | 3 151 252.00 | | 3 151 252.00 | 3 151 252.00 |
FJ Net sales | 3 151 252.00 | | 3 151 252.00 | 3 151 252.00 |
FO Operating subsidies | | | 5 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 836.00 | |
FR Total operating income (I) | | | 3 172 364.00 | |
FU Purchases of raw materials and other supplies | | | 15 125.00 | |
FW Other purchases and external expenses | | | 875 886.00 | |
FX Taxes, duties, and similar payments | | | 75 946.00 | |
FY Salaries and Wages | | | 1 386 433.00 | |
FZ Social Security Contributions | | | 529 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 134.00 | |
GF Total Operating Expenses (II) | | | 2 895 792.00 | |
GG - OPERATING RESULT (I - II) | | | 276 572.00 | |
GT Net expenses on sales of marketable securities | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 836.00 | | | 15 836.00 |
HA Exceptional income from management transactions | 637.00 | 1 104.00 | | 637.00 |
HD Total exceptional income (VII) | 637.00 | 1 104.00 | | 637.00 |
HE Exceptional expenses on management operations | 124.00 | 35.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 35.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | 1 069.00 | | 512.00 |
HK Income tax | 63 311.00 | 39 495.00 | | 63 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 002.00 | 3 302 428.00 | | 3 173 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 267.00 | 3 121 364.00 | | 2 959 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 734.00 | 181 063.00 | | 213 734.00 |
HP References: Equipment leasing | 20 379.00 | 37 701.00 | | 20 379.00 |
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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 | 96 824.00 | | 38 396.00 | 96 824.00 |
I4 DECREASES Grand Total | | 12 005.00 | 123 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 005.00 | 123 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 824.00 | | 38 396.00 | 96 824.00 |
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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 | 83 864.00 | 13 134.00 | 12 005.00 | 83 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 864.00 | 13 134.00 | 12 005.00 | 83 864.00 |
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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 | 146 133.00 | 146 133.00 | | 146 133.00 |
8C Staff and Related Accounts | 120 225.00 | 120 225.00 | | 120 225.00 |
8D Social Security and Other Social Organizations | 130 733.00 | 130 733.00 | | 130 733.00 |
8L Deferred income | 46 200.00 | 46 200.00 | | 46 200.00 |
UX Other trade receivables | 519 259.00 | 519 259.00 | | 519 259.00 |
UY Staff and related accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
UZ Social Security, other social security organizations | 5 275.00 | 5 275.00 | | 5 275.00 |
VB VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VI Group and Associates | 54 481.00 | 54 481.00 | | 54 481.00 |
VP Miscellaneous | 6 807.00 | 6 807.00 | | 6 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 518.00 | 33 518.00 | | 33 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 21 310.00 | 21 310.00 | | 21 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 404.00 | 573 404.00 | | 573 404.00 |
VW VAT | 175 167.00 | 175 167.00 | | 175 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 460.00 | 706 460.00 | | 706 460.00 |
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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 | 34 470.00 | 28 384.00 | | 34 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 014.00 | 464 203.00 | | 422 014.00 |
ST Other accounts | 160 291.00 | 174 513.00 | | 160 291.00 |
XQ Rental, rental and co-ownership charges | 263 813.00 | 245 510.00 | | 263 813.00 |
YQ Equipment leasing commitment | 24 502.00 | 21 780.00 | | 24 502.00 |
YT Subcontracting | 1 256.00 | 998.00 | | 1 256.00 |
YU External personnel | 28 510.00 | 34 141.00 | | 28 510.00 |
YW Business tax | 41 476.00 | 42 723.00 | | 41 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 946.00 | 71 107.00 | | 75 946.00 |
YY Amount of VAT collected | 682 487.00 | 604 990.00 | | 682 487.00 |
YZ Total deductible VAT on goods and services | 179 964.00 | 194 997.00 | | 179 964.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 886.00 | 919 372.00 | | 875 886.00 |
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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 | 38.00 | | | 38.00 |
