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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
AT Other tangible assets | 7 958.00 | 7 958.00 | | 7 958.00 |
BH Other financial assets | 43 177.00 | | 43 177.00 | 43 177.00 |
BJ TOTAL (I) | 56 508.00 | 13 331.00 | 43 177.00 | 56 508.00 |
BX Customers and related accounts | 1 140 052.00 | | 1 140 052.00 | 1 140 052.00 |
BZ Other receivables | 73 200.00 | | 73 200.00 | 73 200.00 |
CD Marketable securities | 1 009 803.00 | | 1 009 803.00 | 1 009 803.00 |
CF Cash and cash equivalents | 2 014 375.00 | | 2 014 375.00 | 2 014 375.00 |
CH Prepaid expenses | 9 064.00 | | 9 064.00 | 9 064.00 |
CJ TOTAL (II) | 4 246 494.00 | | 4 246 494.00 | 4 246 494.00 |
CO Grand total (0 to V) | 4 303 001.00 | 13 331.00 | 4 289 670.00 | 4 303 001.00 |
CP Shares due in less than one year | 43 177.00 | | | 43 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DD Legal reserve (1) | 8 690.00 | 8 690.00 | | 8 690.00 |
DG Other reserves | 2 500 000.00 | 1 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 830 244.00 | 1 752 684.00 | | 830 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 622.00 | 77 560.00 | | 224 622.00 |
DL TOTAL (I) | 3 650 452.00 | 3 425 830.00 | | 3 650 452.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 3 877.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 753.00 | | 630.00 |
DX Trade payables and related accounts | 25 195.00 | 20 733.00 | | 25 195.00 |
DY Tax and social security liabilities | 458 604.00 | 246 260.00 | | 458 604.00 |
EA Other liabilities | 154 465.00 | 336 224.00 | | 154 465.00 |
EC TOTAL (IV) | 639 218.00 | 607 846.00 | | 639 218.00 |
EE Grand total (I to V) | 4 289 670.00 | 4 033 675.00 | | 4 289 670.00 |
EG Accrued income and payables due within one year | 639 218.00 | 607 846.00 | | 639 218.00 |
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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 | 3 107 472.00 | | 3 107 472.00 | 3 107 472.00 |
FJ Net sales | 3 107 472.00 | | 3 107 472.00 | 3 107 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 111 287.00 | |
FW Other purchases and external expenses | | | 170 266.00 | |
FX Taxes, duties, and similar payments | | | 75 929.00 | |
FY Salaries and Wages | | | 1 962 485.00 | |
FZ Social Security Contributions | | | 632 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16 966.00 | |
GF Total Operating Expenses (II) | | | 2 857 757.00 | |
GG - OPERATING RESULT (I - II) | | | 253 530.00 | |
GL Other interest and similar income | | | 11 457.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 457.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 242.00 | 10 080.00 | | 18 242.00 |
HD Total exceptional income (VII) | 18 242.00 | 10 080.00 | | 18 242.00 |
HE Exceptional expenses on management operations | 603.00 | 4 929.00 | | 603.00 |
HF Exceptional expenses on capital transactions | | 9 127.00 | | |
HH Total exceptional expenses (VIII) | 603.00 | 14 056.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 638.00 | -3 977.00 | | 17 638.00 |
HK Income tax | 57 109.00 | 717.00 | | 57 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 986.00 | 1 943 324.00 | | 3 140 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 364.00 | 1 865 764.00 | | 2 916 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 622.00 | 77 560.00 | | 224 622.00 |
HP References: Equipment leasing | 11 100.00 | 10 088.00 | | 11 100.00 |
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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 | 40 654.00 | | 18 870.00 | 40 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 43 177.00 | |
I4 DECREASES Grand Total | | 3 016.00 | 56 508.00 | |
IO DECREASES Total including other intangible assets | | | 5 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 7 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 373.00 | | | 5 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 958.00 | | | 10 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 323.00 | | 18 870.00 | 24 323.00 |
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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 | 16 331.00 | | 3 000.00 | 16 331.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 958.00 | | 3 000.00 | 10 958.00 |
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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 | 25 195.00 | 25 195.00 | | 25 195.00 |
8C Staff and Related Accounts | 26 529.00 | 26 529.00 | | 26 529.00 |
8D Social Security and Other Social Organizations | 136 002.00 | 136 002.00 | | 136 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 465.00 | 154 465.00 | | 154 465.00 |
UT Other financial assets | 43 177.00 | 43 177.00 | | 43 177.00 |
UX Other trade receivables | 1 140 052.00 | | | 1 140 052.00 |
UY Staff and related accounts | 10 625.00 | | | 10 625.00 |
UZ Social Security, other social security organizations | 1 280.00 | | | 1 280.00 |
VB VAT | 27 714.00 | | | 27 714.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VM Income taxes | 33 565.00 | | | 33 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 721.00 | 79 721.00 | | 79 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 9 064.00 | | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 492.00 | 1 265 492.00 | | 1 265 492.00 |
VW VAT | 216 352.00 | 216 352.00 | | 216 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 218.00 | 639 218.00 | | 639 218.00 |
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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 |
YP Average staff number | 63.00 | | | 63.00 |
