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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 681.00 | 681.00 | | 681.00 |
AT Other tangible assets | 88 255.00 | 82 682.00 | 5 573.00 | 88 255.00 |
BH Other financial assets | 10 561.00 | | 10 561.00 | 10 561.00 |
BJ TOTAL (I) | 99 497.00 | 83 363.00 | 16 134.00 | 99 497.00 |
BT Goods | 27 251.00 | | 27 251.00 | 27 251.00 |
BX Customers and related accounts | 118 705.00 | 6 135.00 | 112 570.00 | 118 705.00 |
BZ Other receivables | 44 377.00 | | 44 377.00 | 44 377.00 |
CF Cash and cash equivalents | 369 117.00 | | 369 117.00 | 369 117.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 560 430.00 | 6 135.00 | 554 295.00 | 560 430.00 |
CO Grand total (0 to V) | 659 927.00 | 89 498.00 | 570 430.00 | 659 927.00 |
CR Shares due in more than one year | 6 292.00 | | | 6 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 101.00 | 5 101.00 | | 5 101.00 |
DH Retained earnings | 68 328.00 | 40 870.00 | | 68 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 204.00 | 117 058.00 | | 101 204.00 |
DL TOTAL (I) | 225 632.00 | 214 028.00 | | 225 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 230 177.00 | 302 435.00 | | 230 177.00 |
DY Tax and social security liabilities | 84 656.00 | 105 911.00 | | 84 656.00 |
EA Other liabilities | 29 942.00 | 69 897.00 | | 29 942.00 |
EC TOTAL (IV) | 344 797.00 | 478 266.00 | | 344 797.00 |
EE Grand total (I to V) | 570 430.00 | 692 294.00 | | 570 430.00 |
EG Accrued income and payables due within one year | 344 797.00 | 477 786.00 | | 344 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 631.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -5 012.00 | | -5 012.00 | -5 012.00 |
FG Production sold - services | 469 502.00 | | 469 502.00 | 469 502.00 |
FJ Net sales | 464 489.00 | | 464 489.00 | 464 489.00 |
FQ Other income | | | 41 784.00 | |
FR Total operating income (I) | | | 506 273.00 | |
FT Inventory change (goods) | | | -27 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 048.00 | |
FW Other purchases and external expenses | | | 175 969.00 | |
FX Taxes, duties, and similar payments | | | 7 508.00 | |
FY Salaries and Wages | | | 141 792.00 | |
FZ Social Security Contributions | | | 54 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 16 220.00 | |
GF Total Operating Expenses (II) | | | 371 687.00 | |
GG - OPERATING RESULT (I - II) | | | 134 586.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 472.00 | | |
HD Total exceptional income (VII) | | 7 472.00 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 385.00 | | |
HK Income tax | 31 198.00 | 44 222.00 | | 31 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 274.00 | 543 323.00 | | 506 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 070.00 | 426 266.00 | | 405 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 204.00 | 117 058.00 | | 101 204.00 |
HP References: Equipment leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
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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 | 95 394.00 | | 4 103.00 | 95 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 561.00 | |
I4 DECREASES Grand Total | | | 99 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 833.00 | | 4 103.00 | 84 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 561.00 | | | 10 561.00 |
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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 | 81 361.00 | 2 002.00 | | 81 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 361.00 | 2 002.00 | | 81 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 135.00 | | | 6 135.00 |
7B Total provisions for depreciation | 6 135.00 | | | 6 135.00 |
7C Grand total | 6 135.00 | | | 6 135.00 |
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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 | 230 177.00 | 230 177.00 | | 230 177.00 |
8C Staff and Related Accounts | 23 025.00 | 23 025.00 | | 23 025.00 |
8D Social Security and Other Social Organizations | 47 928.00 | 47 928.00 | | 47 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 942.00 | 29 942.00 | | 29 942.00 |
UT Other financial assets | 10 561.00 | | 10 561.00 | 10 561.00 |
UX Other trade receivables | 112 413.00 | 112 413.00 | | 112 413.00 |
VA Doubtful or disputed receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
VB VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VC Group and associates | 6 955.00 | 6 955.00 | | 6 955.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 16 303.00 | 16 303.00 | | 16 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 555.00 | 12 555.00 | | 12 555.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 623.00 | 157 770.00 | 16 853.00 | 174 623.00 |
VW VAT | 12 132.00 | 12 132.00 | | 12 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 797.00 | 344 797.00 | | 344 797.00 |
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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 | 7 247.00 | 3 796.00 | | 7 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 728.00 | 14 577.00 | | 14 728.00 |
ST Other accounts | 99 746.00 | 97 435.00 | | 99 746.00 |
XQ Rental, rental and co-ownership charges | 54 275.00 | 55 088.00 | | 54 275.00 |
YT Subcontracting | 3 131.00 | 3 544.00 | | 3 131.00 |
YV Retrocessions of fees, commissions and brokerage | 4 090.00 | 4 354.00 | | 4 090.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 508.00 | 3 796.00 | | 7 508.00 |
YY Amount of VAT collected | 94 256.00 | 99 780.00 | | 94 256.00 |
YZ Total deductible VAT on goods and services | 23 810.00 | 23 687.00 | | 23 810.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 969.00 | 174 999.00 | | 175 969.00 |
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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 | 3.00 | | | 3.00 |
