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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 | 25 287.00 | 3 382.00 | 28 669.00 |
AT Other tangible assets | 144 386.00 | 80 473.00 | 63 913.00 | 144 386.00 |
BH Other financial assets | 78 250.00 | | 78 250.00 | 78 250.00 |
BJ TOTAL (I) | 1 014 305.00 | 105 760.00 | 908 546.00 | 1 014 305.00 |
BX Customers and related accounts | 238 300.00 | 27 915.00 | 210 385.00 | 238 300.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CF Cash and cash equivalents | 541 725.00 | | 541 725.00 | 541 725.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 801 603.00 | 27 915.00 | 773 688.00 | 801 603.00 |
CO Grand total (0 to V) | 1 815 908.00 | 133 675.00 | 1 682 233.00 | 1 815 908.00 |
CU Other investments | 763 000.00 | | 763 000.00 | 763 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 9 545.00 | | | 9 545.00 |
DH Retained earnings | 867 080.00 | | | 867 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 121.00 | | | 74 121.00 |
DL TOTAL (I) | 1 450 746.00 | | | 1 450 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 415.00 | | | 5 415.00 |
DX Trade payables and related accounts | 209 743.00 | | | 209 743.00 |
DY Tax and social security liabilities | 16 325.00 | | | 16 325.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 231 487.00 | | | 231 487.00 |
EE Grand total (I to V) | 1 682 233.00 | | | 1 682 233.00 |
EG Accrued income and payables due within one year | 231 487.00 | | | 231 487.00 |
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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 | 392 709.00 | | 392 709.00 | 392 709.00 |
FJ Net sales | 392 709.00 | | 392 709.00 | 392 709.00 |
FO Operating subsidies | | | 11 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 860.00 | |
FW Other purchases and external expenses | | | 132 517.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 131 186.00 | |
FZ Social Security Contributions | | | 33 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 680.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 327 058.00 | |
GG - OPERATING RESULT (I - II) | | | 76 802.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 468.00 | |
GS Negative differences of foreign exchange | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 821.00 | | | 19 821.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 300.00 | | | 404 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 179.00 | | | 330 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 121.00 | | | 74 121.00 |
HP References: Equipment leasing | 13 818.00 | | | 13 818.00 |
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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 | 775 565.00 | | 238 740.00 | 775 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 250.00 | |
I4 DECREASES Grand Total | | | 1 014 305.00 | |
IO DECREASES Total including other intangible assets | | | 28 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 669.00 | | | 28 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 896.00 | | 30 490.00 | 113 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 000.00 | | 208 250.00 | 633 000.00 |
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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 | 81 080.00 | 24 680.00 | | 81 080.00 |
PE DEPRECIATION Total including other intangible assets | 23 687.00 | 1 600.00 | | 23 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 393.00 | 23 080.00 | | 57 393.00 |
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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 | 209 743.00 | 209 743.00 | | 209 743.00 |
8C Staff and Related Accounts | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 78 250.00 | | | 78 250.00 |
UX Other trade receivables | 181 958.00 | | | 181 958.00 |
VA Doubtful or disputed receivables | 56 342.00 | | | 56 342.00 |
VI Group and Associates | 5 415.00 | 5 415.00 | | 5 415.00 |
VM Income taxes | 9 657.00 | | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 587.00 | | | 11 587.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 128.00 | 259 878.00 | 78 250.00 | 338 128.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 487.00 | 231 487.00 | | 231 487.00 |
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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 | 4 076.00 | | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 865.00 | | | 13 865.00 |
ST Other accounts | 106 490.00 | | | 106 490.00 |
XQ Rental, rental and co-ownership charges | 12 162.00 | | | 12 162.00 |
YQ Equipment leasing commitment | 17 265.00 | | | 17 265.00 |
YS Bills discounted but not yet due | 39 256.00 | | | 39 256.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 623.00 | | | 4 623.00 |
YY Amount of VAT collected | 23 907.00 | | | 23 907.00 |
YZ Total deductible VAT on goods and services | 3 495.00 | | | 3 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 517.00 | | | 132 517.00 |
