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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 | 28 669.00 | 23 687.00 | 4 982.00 | 28 669.00 |
AT Other tangible assets | 113 896.00 | 57 393.00 | 56 503.00 | 113 896.00 |
BJ TOTAL (I) | 775 565.00 | 81 080.00 | 694 486.00 | 775 565.00 |
BX Customers and related accounts | 223 059.00 | 27 915.00 | 195 144.00 | 223 059.00 |
BZ Other receivables | 19 823.00 | | 19 823.00 | 19 823.00 |
CF Cash and cash equivalents | 648 580.00 | | 648 580.00 | 648 580.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 892 617.00 | 27 915.00 | 864 702.00 | 892 617.00 |
CO Grand total (0 to V) | 1 668 182.00 | 108 995.00 | 1 559 187.00 | 1 668 182.00 |
CU Other investments | 633 000.00 | | 633 000.00 | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 1 208 216.00 | | | 1 208 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 909.00 | | | 140 909.00 |
DL TOTAL (I) | 1 376 625.00 | | | 1 376 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011.00 | | | 5 011.00 |
DX Trade payables and related accounts | 167 261.00 | | | 167 261.00 |
DY Tax and social security liabilities | 10 290.00 | | | 10 290.00 |
EC TOTAL (IV) | 182 562.00 | | | 182 562.00 |
EE Grand total (I to V) | 1 559 187.00 | | | 1 559 187.00 |
EG Accrued income and payables due within one year | 182 562.00 | | | 182 562.00 |
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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 | 433 485.00 | | 433 485.00 | 433 485.00 |
FJ Net sales | 433 485.00 | | 433 485.00 | 433 485.00 |
FO Operating subsidies | | | 8 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 444 536.00 | |
FW Other purchases and external expenses | | | 113 664.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 112 664.00 | |
FZ Social Security Contributions | | | 28 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GE Other Expenses | | | 15 027.00 | |
GF Total Operating Expenses (II) | | | 303 924.00 | |
GG - OPERATING RESULT (I - II) | | | 140 611.00 | |
GL Other interest and similar income | | | 857.00 | |
GN Positive exchange differences | | | 971.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
A2 TOTAL ASSETS | 18 888.00 | | | 18 888.00 |
HA Exceptional income from management transactions | 1 534.00 | | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | | | 1 534.00 |
HK Income tax | -1 300.00 | | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 898.00 | | | 447 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 989.00 | | | 306 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 909.00 | | | 140 909.00 |
HP References: Equipment leasing | 10 363.00 | | | 10 363.00 |
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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 | 498 497.00 | | 286 569.00 | 498 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 000.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 775 565.00 | |
IO DECREASES Total including other intangible assets | | | 28 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 113 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 669.00 | | | 28 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 828.00 | | 16 569.00 | 106 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 000.00 | | 270 000.00 | 363 000.00 |
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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 | 60 600.00 | 29 980.00 | 9 500.00 | 60 600.00 |
PE DEPRECIATION Total including other intangible assets | 20 542.00 | 3 145.00 | | 20 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 058.00 | 26 835.00 | 9 500.00 | 40 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 915.00 | | | 27 915.00 |
7B Total provisions for depreciation | 27 915.00 | | | 27 915.00 |
7C Grand total | 27 915.00 | | | 27 915.00 |
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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 | 167 261.00 | 167 261.00 | | 167 261.00 |
8C Staff and Related Accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
8D Social Security and Other Social Organizations | 4 735.00 | 4 735.00 | | 4 735.00 |
UX Other trade receivables | 166 717.00 | | | 166 717.00 |
UZ Social Security, other social security organizations | 262.00 | | | 262.00 |
VA Doubtful or disputed receivables | 56 342.00 | | | 56 342.00 |
VB VAT | 2 312.00 | | | 2 312.00 |
VI Group and Associates | 5 011.00 | 5 011.00 | | 5 011.00 |
VM Income taxes | 8 470.00 | | | 8 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 779.00 | | | 8 779.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 037.00 | 244 037.00 | | 244 037.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 562.00 | 182 562.00 | | 182 562.00 |
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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 | 3 674.00 | | | 3 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 490.00 | | | 10 490.00 |
ST Other accounts | 86 108.00 | | | 86 108.00 |
XQ Rental, rental and co-ownership charges | 17 066.00 | | | 17 066.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 31 077.00 | | | 31 077.00 |
YS Bills discounted but not yet due | 132 153.00 | | | 132 153.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 065.00 | | | 4 065.00 |
YY Amount of VAT collected | 31 171.00 | | | 31 171.00 |
YZ Total deductible VAT on goods and services | 4 027.00 | | | 4 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 664.00 | | | 113 664.00 |
