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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 | 9 233.00 | 7 056.00 | 2 177.00 | 9 233.00 |
AT Other tangible assets | 56 089.00 | 24 569.00 | 31 520.00 | 56 089.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 714 722.00 | 31 626.00 | 683 097.00 | 714 722.00 |
BX Customers and related accounts | 174 851.00 | | 174 851.00 | 174 851.00 |
BZ Other receivables | 803 552.00 | | 803 552.00 | 803 552.00 |
CF Cash and cash equivalents | 261 364.00 | | 261 364.00 | 261 364.00 |
CJ TOTAL (II) | 1 239 767.00 | | 1 239 767.00 | 1 239 767.00 |
CO Grand total (0 to V) | 1 954 490.00 | 31 626.00 | 1 922 864.00 | 1 954 490.00 |
CU Other investments | 647 000.00 | | 647 000.00 | 647 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 581 412.00 | | | 581 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 437.00 | | | 807 437.00 |
DL TOTAL (I) | 1 443 849.00 | | | 1 443 849.00 |
DU Loans and Debts from Credit Institutions (3) | 178 728.00 | | | 178 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 049.00 | | | 17 049.00 |
DX Trade payables and related accounts | 44 654.00 | | | 44 654.00 |
DY Tax and social security liabilities | 238 585.00 | | | 238 585.00 |
EC TOTAL (IV) | 479 015.00 | | | 479 015.00 |
EE Grand total (I to V) | 1 922 864.00 | | | 1 922 864.00 |
EG Accrued income and payables due within one year | 479 015.00 | | | 479 015.00 |
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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 | 1 280 334.00 | | 1 280 334.00 | 1 280 334.00 |
FJ Net sales | 1 280 334.00 | | 1 280 334.00 | 1 280 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FR Total operating income (I) | | | 1 281 770.00 | |
FW Other purchases and external expenses | | | 457 653.00 | |
FX Taxes, duties, and similar payments | | | 40 076.00 | |
FY Salaries and Wages | | | 518 851.00 | |
FZ Social Security Contributions | | | 170 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 742.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 204 011.00 | |
GG - OPERATING RESULT (I - II) | | | 77 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 000.00 | |
GP Total financial income (V) | | | 755 000.00 | |
GR Interest and similar expenses | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
HA Exceptional income from management transactions | 2 014.00 | | | 2 014.00 |
HB Exceptional income from capital transactions | 45 079.00 | | | 45 079.00 |
HD Total exceptional income (VII) | 47 093.00 | | | 47 093.00 |
HE Exceptional expenses on management operations | 3 631.00 | | | 3 631.00 |
HF Exceptional expenses on capital transactions | 37 674.00 | | | 37 674.00 |
HH Total exceptional expenses (VIII) | 41 305.00 | | | 41 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | | | 5 788.00 |
HK Income tax | 28 129.00 | | | 28 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 863.00 | | | 2 083 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 426.00 | | | 1 276 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 437.00 | | | 807 437.00 |
HP References: Equipment leasing | 3 875.00 | | | 3 875.00 |
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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 | 743 248.00 | | 33 574.00 | 743 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 400.00 | |
I4 DECREASES Grand Total | | 62 100.00 | 714 722.00 | |
IO DECREASES Total including other intangible assets | | | 9 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 100.00 | 56 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 233.00 | | | 9 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 115.00 | | 31 074.00 | 87 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 900.00 | | 2 500.00 | 646 900.00 |
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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 | 39 309.00 | 16 742.00 | 24 426.00 | 39 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | 2 169.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 422.00 | 14 573.00 | 24 426.00 | 34 422.00 |
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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 | 44 654.00 | 44 654.00 | | 44 654.00 |
8C Staff and Related Accounts | 70 975.00 | 70 975.00 | | 70 975.00 |
8D Social Security and Other Social Organizations | 67 362.00 | 67 362.00 | | 67 362.00 |
8E Income Taxes | 22 929.00 | 22 929.00 | | 22 929.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 174 851.00 | 174 851.00 | | 174 851.00 |
UY Staff and related accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 178 728.00 | 178 728.00 | | 178 728.00 |
VI Group and Associates | 17 049.00 | 17 049.00 | | 17 049.00 |
VK Loans repaid during the year | 50 241.00 | | | 50 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 328.00 | 14 328.00 | | 14 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 582.00 | 692 582.00 | | 692 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 803.00 | 978 403.00 | 2 400.00 | 980 803.00 |
VW VAT | 62 991.00 | 62 991.00 | | 62 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 015.00 | 479 015.00 | | 479 015.00 |
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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 | 20 435.00 | | | 20 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 968.00 | | | 32 968.00 |
ST Other accounts | 144 073.00 | | | 144 073.00 |
XQ Rental, rental and co-ownership charges | 30 800.00 | | | 30 800.00 |
YT Subcontracting | 249 811.00 | | | 249 811.00 |
YW Business tax | 19 641.00 | | | 19 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 076.00 | | | 40 076.00 |
YY Amount of VAT collected | 246 532.00 | | | 246 532.00 |
YZ Total deductible VAT on goods and services | 73 813.00 | | | 73 813.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 653.00 | | | 457 653.00 |
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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 | 19.00 | | | 19.00 |
