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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AP Buildings | 15 000.00 | 255.00 | 14 745.00 | 15 000.00 |
AT Other tangible assets | 104 913.00 | 46 190.00 | 58 722.00 | 104 913.00 |
BH Other financial assets | 11 387.00 | | 11 387.00 | 11 387.00 |
BJ TOTAL (I) | 133 508.00 | 48 654.00 | 84 855.00 | 133 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 328.00 | | 353 328.00 | 353 328.00 |
CF Cash and cash equivalents | 662 364.00 | | 662 364.00 | 662 364.00 |
CJ TOTAL (II) | 1 015 693.00 | | 1 015 693.00 | 1 015 693.00 |
CO Grand total (0 to V) | 1 149 201.00 | 48 654.00 | 1 100 547.00 | 1 149 201.00 |
CP Shares due in less than one year | 11 387.00 | | | 11 387.00 |
CR Shares due in more than one year | 11 387.00 | | | 11 387.00 |
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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 | 17 903.00 | 10 788.00 | | 17 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 884.00 | 535 686.00 | | 866 884.00 |
DL TOTAL (I) | 885 887.00 | 547 574.00 | | 885 887.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 205.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 024.00 | 8 537.00 | | 12 024.00 |
DX Trade payables and related accounts | 63 655.00 | 35 749.00 | | 63 655.00 |
DY Tax and social security liabilities | 138 774.00 | 130 630.00 | | 138 774.00 |
EA Other liabilities | | 4 366.00 | | |
EB Prepaid income (2) | | 55 912.00 | | |
EC TOTAL (IV) | 214 660.00 | 235 398.00 | | 214 660.00 |
EE Grand total (I to V) | 1 100 547.00 | 782 972.00 | | 1 100 547.00 |
EG Accrued income and payables due within one year | 214 660.00 | 235 398.00 | | 214 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 205.00 | | 206.00 |
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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 | 1 444 943.00 | | 1 444 943.00 | 1 444 943.00 |
FJ Net sales | 1 444 943.00 | | 1 444 943.00 | 1 444 943.00 |
FO Operating subsidies | | | 9 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 454 443.00 | |
FW Other purchases and external expenses | | | 142 046.00 | |
FX Taxes, duties, and similar payments | | | 31 854.00 | |
FY Salaries and Wages | | | 76 178.00 | |
FZ Social Security Contributions | | | 17 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 075.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 279 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 345.00 | 2 355.00 | | 2 345.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HK Income tax | 306 917.00 | 201 439.00 | | 306 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 443.00 | 986 545.00 | | 1 454 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 559.00 | 450 859.00 | | 587 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 884.00 | 535 686.00 | | 866 884.00 |
HP References: Equipment leasing | | 505.00 | | |
HQ References: Real Estate Leasing | 4 070.00 | | | 4 070.00 |
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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 | 60 642.00 | | 72 867.00 | 60 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 387.00 | |
I4 DECREASES Grand Total | | | 133 508.00 | |
IO DECREASES Total including other intangible assets | | | 2 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 208.00 | | | 2 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 046.00 | | 67 867.00 | 52 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387.00 | | 5 000.00 | 6 387.00 |
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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 | 36 579.00 | 12 075.00 | | 36 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 370.00 | 12 075.00 | | 34 370.00 |
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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 | 63 655.00 | 63 655.00 | | 63 655.00 |
8C Staff and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
8E Income Taxes | 115 963.00 | 115 963.00 | | 115 963.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 11 387.00 | 11 387.00 | | 11 387.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 12 024.00 | 12 024.00 | | 12 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 328.00 | 353 328.00 | | 353 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 716.00 | 364 716.00 | | 364 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 660.00 | 214 660.00 | | 214 660.00 |
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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 | 29 301.00 | 6 968.00 | | 29 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 289.00 | 9 514.00 | | 30 289.00 |
ST Other accounts | 82 730.00 | 53 121.00 | | 82 730.00 |
XQ Rental, rental and co-ownership charges | 28 178.00 | 15 513.00 | | 28 178.00 |
YT Subcontracting | 850.00 | 28 260.00 | | 850.00 |
YW Business tax | 2 553.00 | 1 668.00 | | 2 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 854.00 | 8 636.00 | | 31 854.00 |
ZE Dividends | 528 572.00 | | | 528 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 046.00 | 106 408.00 | | 142 046.00 |
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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 | 5.00 | | | 5.00 |
