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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 208.00 | 45 926.00 | 4 282.00 | 50 208.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 266 333.00 | 45 926.00 | 220 407.00 | 266 333.00 |
BX Customers and related accounts | 222 567.00 | | 222 567.00 | 222 567.00 |
BZ Other receivables | 819 206.00 | | 819 206.00 | 819 206.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 310 608.00 | | 310 608.00 | 310 608.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 1 403 135.00 | | 1 403 135.00 | 1 403 135.00 |
CO Grand total (0 to V) | 1 669 468.00 | 45 926.00 | 1 623 542.00 | 1 669 468.00 |
CU Other investments | 215 994.00 | | 215 994.00 | 215 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 413 587.00 | | | 1 413 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 238.00 | | | 44 238.00 |
DL TOTAL (I) | 1 466 624.00 | | | 1 466 624.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 561.00 | | | 20 561.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 49 552.00 | | | 49 552.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 156 917.00 | | | 156 917.00 |
EE Grand total (I to V) | 1 623 542.00 | | | 1 623 542.00 |
EG Accrued income and payables due within one year | 156 917.00 | | | 156 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 172 578.00 | | 172 578.00 | 172 578.00 |
FJ Net sales | 172 578.00 | | 172 578.00 | 172 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FR Total operating income (I) | | | 175 317.00 | |
FW Other purchases and external expenses | | | 49 220.00 | |
FX Taxes, duties, and similar payments | | | 11 139.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 28 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 128.00 | |
GG - OPERATING RESULT (I - II) | | | 38 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 814.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GP Total financial income (V) | | | 32 250.00 | |
GR Interest and similar expenses | | | 10 051.00 | |
GU Total financial expenses (VI) | | | 10 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
A2 TOTAL ASSETS | 28 203.00 | | | 28 203.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 011.00 | | | -1 011.00 |
HK Income tax | 15 140.00 | | | 15 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 567.00 | | | 207 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 329.00 | | | 163 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 238.00 | | | 44 238.00 |
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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 | 268 207.00 | | | 268 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 125.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 266 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 50 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 081.00 | | | 52 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 125.00 | | | 216 125.00 |
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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 | 43 235.00 | 4 564.00 | 1 874.00 | 43 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 235.00 | 4 564.00 | 1 874.00 | 43 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
8D Social Security and Other Social Organizations | 16 574.00 | 16 574.00 | | 16 574.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 222 567.00 | 222 567.00 | | 222 567.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 818 742.00 | 818 742.00 | | 818 742.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 17 861.00 | 17 861.00 | | 17 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 658.00 | 1 042 526.00 | 132.00 | 1 042 658.00 |
VW VAT | 28 208.00 | 28 208.00 | | 28 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 917.00 | 156 917.00 | | 156 917.00 |
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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 | 8 678.00 | | | 8 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 078.00 | | | 2 078.00 |
ST Other accounts | 5 867.00 | | | 5 867.00 |
XQ Rental, rental and co-ownership charges | 41 276.00 | | | 41 276.00 |
YW Business tax | 2 461.00 | | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 139.00 | | | 11 139.00 |
YY Amount of VAT collected | 24 196.00 | | | 24 196.00 |
YZ Total deductible VAT on goods and services | 1 338.00 | | | 1 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 220.00 | | | 49 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
