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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 | 19 689.00 | 19 689.00 | | 19 689.00 |
AP Buildings | 20 822.00 | 5 694.00 | 15 129.00 | 20 822.00 |
AT Other tangible assets | 130 157.00 | 103 705.00 | 26 452.00 | 130 157.00 |
AV Fixed assets in progress | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 176 038.00 | 129 088.00 | 46 950.00 | 176 038.00 |
BX Customers and related accounts | 7 558.00 | | 7 558.00 | 7 558.00 |
BZ Other receivables | 35 295.00 | | 35 295.00 | 35 295.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 4 301 009.00 | | 4 301 009.00 | 4 301 009.00 |
CH Prepaid expenses | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 4 450 498.00 | | 4 450 498.00 | 4 450 498.00 |
CO Grand total (0 to V) | 4 626 535.00 | 129 088.00 | 4 497 448.00 | 4 626 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 43 000.00 | 38 640.00 | | 43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 169.00 | 22 218.00 | | 9 169.00 |
DL TOTAL (I) | 74 169.00 | 82 858.00 | | 74 169.00 |
DU Loans and Debts from Credit Institutions (3) | 145 531.00 | 166 653.00 | | 145 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 000.00 | | |
DX Trade payables and related accounts | 3 889.00 | 1 641.00 | | 3 889.00 |
DY Tax and social security liabilities | 94 554.00 | 116 627.00 | | 94 554.00 |
DZ Fixed asset liabilities and related accounts | | 256.00 | | |
EA Other liabilities | 4 179 305.00 | 1 182 947.00 | | 4 179 305.00 |
EC TOTAL (IV) | 4 423 278.00 | 1 521 123.00 | | 4 423 278.00 |
EE Grand total (I to V) | 4 497 448.00 | 1 603 981.00 | | 4 497 448.00 |
EG Accrued income and payables due within one year | 4 296 396.00 | 1 379 342.00 | | 4 296 396.00 |
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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 | 929 733.00 | -148 658.00 | 781 075.00 | 929 733.00 |
FJ Net sales | 929 733.00 | -148 658.00 | 781 075.00 | 929 733.00 |
FQ Other income | | | 9 135.00 | |
FR Total operating income (I) | | | 790 210.00 | |
FW Other purchases and external expenses | | | 196 695.00 | |
FX Taxes, duties, and similar payments | | | 19 459.00 | |
FY Salaries and Wages | | | 367 710.00 | |
FZ Social Security Contributions | | | 186 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 488.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 791 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063.00 | |
GL Other interest and similar income | | | 15 229.00 | |
GP Total financial income (V) | | | 15 229.00 | |
GR Interest and similar expenses | | | 4 270.00 | |
GU Total financial expenses (VI) | | | 4 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 853.00 | 61 736.00 | | 61 853.00 |
HB Exceptional income from capital transactions | 10.00 | 44.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 44.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 36.00 | | 10.00 |
HK Income tax | 736.00 | 3 742.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 448.00 | 857 515.00 | | 805 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 279.00 | 835 297.00 | | 796 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 169.00 | 22 218.00 | | 9 169.00 |
HP References: Equipment leasing | 3 464.00 | 6 928.00 | | 3 464.00 |
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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 | 173 682.00 | | 4 419.00 | 173 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 2 063.00 | 176 038.00 | |
IO DECREASES Total including other intangible assets | | | 19 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 063.00 | 151 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 689.00 | | | 19 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 043.00 | | 4 419.00 | 149 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 110 663.00 | 20 488.00 | 2 063.00 | 110 663.00 |
PE DEPRECIATION Total including other intangible assets | 19 689.00 | | | 19 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 974.00 | 20 488.00 | 2 063.00 | 90 974.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8C Staff and Related Accounts | 10 155.00 | 10 155.00 | | 10 155.00 |
8D Social Security and Other Social Organizations | 67 366.00 | 67 366.00 | | 67 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179 305.00 | 4 179 305.00 | | 4 179 305.00 |
UT Other financial assets | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 7 558.00 | | | 7 558.00 |
UZ Social Security, other social security organizations | 6 633.00 | | | 6 633.00 |
VB VAT | 4 681.00 | | | 4 681.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 145 312.00 | 18 430.00 | 57 248.00 | 145 312.00 |
VK Loans repaid during the year | 19 122.00 | | | 19 122.00 |
VM Income taxes | 8 396.00 | | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 586.00 | | | 15 586.00 |
VS Prepaid expenses | 6 636.00 | | | 6 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 439.00 | 49 489.00 | 4 950.00 | 54 439.00 |
VW VAT | 14 282.00 | 14 282.00 | | 14 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 278.00 | 4 296 396.00 | 57 248.00 | 4 423 278.00 |
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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 | 13 766.00 | 3 677.00 | | 13 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 243.00 | 6 677.00 | | 8 243.00 |
ST Other accounts | 107 610.00 | 92 877.00 | | 107 610.00 |
XQ Rental, rental and co-ownership charges | 52 226.00 | 60 661.00 | | 52 226.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 28 616.00 | 16 630.00 | | 28 616.00 |
YW Business tax | 5 693.00 | 5 779.00 | | 5 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 459.00 | 9 456.00 | | 19 459.00 |
YY Amount of VAT collected | 185 917.00 | 185 587.00 | | 185 917.00 |
YZ Total deductible VAT on goods and services | 58 870.00 | 45 974.00 | | 58 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 695.00 | 176 844.00 | | 196 695.00 |
