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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 | 1 055.00 | 52.00 | 1 003.00 | 1 055.00 |
AT Other tangible assets | 15 185.00 | 7 019.00 | 8 166.00 | 15 185.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 21 158.00 | 7 071.00 | 14 087.00 | 21 158.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 258 422.00 | 1 500.00 | 256 922.00 | 258 422.00 |
BZ Other receivables | 185 066.00 | | 185 066.00 | 185 066.00 |
CF Cash and cash equivalents | 15 217.00 | | 15 217.00 | 15 217.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 464 024.00 | 1 500.00 | 462 524.00 | 464 024.00 |
CO Grand total (0 to V) | 485 182.00 | 8 571.00 | 476 611.00 | 485 182.00 |
CP Shares due in less than one year | 4 919.00 | | | 4 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 717.00 | 36 197.00 | | 96 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 870.00 | 60 519.00 | | 228 870.00 |
DL TOTAL (I) | 326 687.00 | 97 817.00 | | 326 687.00 |
DU Loans and Debts from Credit Institutions (3) | 87 048.00 | 1 910.00 | | 87 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 9 277.00 | | 37.00 |
DX Trade payables and related accounts | 25 119.00 | 29 806.00 | | 25 119.00 |
DY Tax and social security liabilities | 37 721.00 | 21 756.00 | | 37 721.00 |
EA Other liabilities | | 5 700.00 | | |
EC TOTAL (IV) | 149 924.00 | 68 448.00 | | 149 924.00 |
EE Grand total (I to V) | 476 611.00 | 166 264.00 | | 476 611.00 |
EG Accrued income and payables due within one year | 149 924.00 | 68 448.00 | | 149 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 048.00 | 1 910.00 | | 87 048.00 |
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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 | 488 870.00 | | 488 870.00 | 488 870.00 |
FJ Net sales | 488 870.00 | | 488 870.00 | 488 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 490 735.00 | |
FW Other purchases and external expenses | | | 130 664.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 261 118.00 | |
FZ Social Security Contributions | | | 19 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 423 690.00 | |
GG - OPERATING RESULT (I - II) | | | 67 045.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 839.00 | | | 1 839.00 |
HA Exceptional income from management transactions | | 2 157.00 | | |
HD Total exceptional income (VII) | | 2 157.00 | | |
HE Exceptional expenses on management operations | 382.00 | 3 000.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 382.00 | 3 209.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | -1 052.00 | | -382.00 |
HK Income tax | -164 407.00 | 2 463.00 | | -164 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 735.00 | 427 496.00 | | 490 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 864.00 | 366 976.00 | | 261 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 870.00 | 60 519.00 | | 228 870.00 |
HP References: Equipment leasing | 29.00 | | | 29.00 |
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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 | 14 911.00 | | 6 248.00 | 14 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | | 21 158.00 | |
IO DECREASES Total including other intangible assets | | | 1 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 185.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 992.00 | | 5 193.00 | 9 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 919.00 | | | 4 919.00 |
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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 | 3 684.00 | 3 387.00 | | 3 684.00 |
PE DEPRECIATION Total including other intangible assets | | 52.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684.00 | 3 335.00 | | 3 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 25 119.00 | 25 119.00 | | 25 119.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
UT Other financial assets | 4 919.00 | 4 919.00 | | 4 919.00 |
UX Other trade receivables | 258 422.00 | 258 422.00 | | 258 422.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 87 048.00 | 87 048.00 | | 87 048.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 183 968.00 | 183 968.00 | | 183 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 849.00 | 5 849.00 | | 5 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 726.00 | 450 726.00 | | 450 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 924.00 | 149 924.00 | | 149 924.00 |
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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 | 7 662.00 | 2 611.00 | | 7 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 071.00 | | | 19 071.00 |
ST Other accounts | 47 674.00 | 55 066.00 | | 47 674.00 |
XQ Rental, rental and co-ownership charges | 33 922.00 | 31 376.00 | | 33 922.00 |
YT Subcontracting | 25 966.00 | 95 088.00 | | 25 966.00 |
YV Retrocessions of fees, commissions and brokerage | 4 030.00 | 3 720.00 | | 4 030.00 |
YW Business tax | 40.00 | | | 40.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 702.00 | 2 611.00 | | 7 702.00 |
YY Amount of VAT collected | 2 611.00 | | | 2 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 664.00 | 185 250.00 | | 130 664.00 |
