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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 89 098.00 | 75 936.00 | 13 163.00 | 89 098.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 113 524.00 | 89 036.00 | 24 489.00 | 113 524.00 |
BX Customers and related accounts | 721 006.00 | | 721 006.00 | 721 006.00 |
BZ Other receivables | 14 860.00 | | 14 860.00 | 14 860.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 1 397 472.00 | | 1 397 472.00 | 1 397 472.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 2 633 057.00 | | 2 633 057.00 | 2 633 057.00 |
CO Grand total (0 to V) | 2 746 582.00 | 89 036.00 | 2 657 546.00 | 2 746 582.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 448 766.00 | 1 252 637.00 | | 1 448 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 798.00 | 196 129.00 | | 509 798.00 |
DL TOTAL (I) | 1 975 334.00 | 1 465 536.00 | | 1 975 334.00 |
DU Loans and Debts from Credit Institutions (3) | 259 420.00 | 64 728.00 | | 259 420.00 |
DX Trade payables and related accounts | 153 109.00 | 40 556.00 | | 153 109.00 |
DY Tax and social security liabilities | 258 558.00 | 246 084.00 | | 258 558.00 |
EA Other liabilities | 11 125.00 | 167 054.00 | | 11 125.00 |
EC TOTAL (IV) | 682 212.00 | 518 422.00 | | 682 212.00 |
EE Grand total (I to V) | 2 657 546.00 | 1 983 958.00 | | 2 657 546.00 |
EG Accrued income and payables due within one year | 682 212.00 | 518 422.00 | | 682 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 420.00 | 64 728.00 | | 259 420.00 |
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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 | 127 607.00 | 1 471 558.00 | 1 599 165.00 | 127 607.00 |
FJ Net sales | 127 607.00 | 1 471 558.00 | 1 599 165.00 | 127 607.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 599 165.00 | |
FW Other purchases and external expenses | | | 386 787.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 380 058.00 | |
FZ Social Security Contributions | | | 149 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 921 050.00 | |
GG - OPERATING RESULT (I - II) | | | 678 115.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 444.00 | 58 741.00 | | 39 444.00 |
HA Exceptional income from management transactions | 7 214.00 | 20.00 | | 7 214.00 |
HD Total exceptional income (VII) | 7 214.00 | 20.00 | | 7 214.00 |
HE Exceptional expenses on management operations | 355.00 | 126.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 8 839.00 | 7 727.00 | | 8 839.00 |
HH Total exceptional expenses (VIII) | 9 194.00 | 7 852.00 | | 9 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 979.00 | -7 832.00 | | -1 979.00 |
HK Income tax | 167 415.00 | 49 990.00 | | 167 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 524.00 | 946 333.00 | | 1 607 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 726.00 | 750 204.00 | | 1 097 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 798.00 | 196 129.00 | | 509 798.00 |
HP References: Equipment leasing | 4 894.00 | 8 247.00 | | 4 894.00 |
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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 | 109 734.00 | | 3 791.00 | 109 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | | |
I4 DECREASES Grand Total | | 113 525.00 | | |
IO DECREASES Total including other intangible assets | | 17 826.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 099.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 826.00 | | | 17 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 308.00 | | 3 791.00 | 85 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 85 667.00 | 3 369.00 | | 85 667.00 |
PE DEPRECIATION Total including other intangible assets | 13 100.00 | | | 13 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 567.00 | 3 369.00 | | 72 567.00 |
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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 | 153 109.00 | 153 109.00 | | 153 109.00 |
8C Staff and Related Accounts | 65 996.00 | 65 996.00 | | 65 996.00 |
8D Social Security and Other Social Organizations | 51 772.00 | 51 772.00 | | 51 772.00 |
8E Income Taxes | 131 339.00 | 131 339.00 | | 131 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 125.00 | 11 125.00 | | 11 125.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 721 006.00 | 721 006.00 | | 721 006.00 |
UY Staff and related accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
VB VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VG Loans with a maturity of up to one year at origin | 259 420.00 | 259 420.00 | | 259 420.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 185.00 | 745 185.00 | | 745 185.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 212.00 | 682 212.00 | | 682 212.00 |
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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 | 165.00 | 1 814.00 | | 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 675.00 | 158 891.00 | | 229 675.00 |
ST Other accounts | 92 698.00 | 81 993.00 | | 92 698.00 |
XQ Rental, rental and co-ownership charges | 57 332.00 | 48 405.00 | | 57 332.00 |
YT Subcontracting | 7 081.00 | 7 030.00 | | 7 081.00 |
YW Business tax | 993.00 | 845.00 | | 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | 2 659.00 | | 1 158.00 |
YY Amount of VAT collected | 46 332.00 | 43 234.00 | | 46 332.00 |
YZ Total deductible VAT on goods and services | 46 332.00 | | | 46 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 787.00 | 296 318.00 | | 386 787.00 |
