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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 | 1 020.00 | 836.00 | 184.00 | 1 020.00 |
AP Buildings | 2 035.00 | 831.00 | 1 204.00 | 2 035.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 10 586.00 | 7 518.00 | 18 104.00 |
AT Other tangible assets | 7 383.00 | 6 261.00 | 1 122.00 | 7 383.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 29 026.00 | 18 514.00 | 10 512.00 | 29 026.00 |
BT Goods | 24 954.00 | | 24 954.00 | 24 954.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 40 872.00 | 3 365.00 | 37 507.00 | 40 872.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CF Cash and cash equivalents | 134 974.00 | | 134 974.00 | 134 974.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 223 973.00 | 3 365.00 | 220 608.00 | 223 973.00 |
CO Grand total (0 to V) | 252 999.00 | 21 880.00 | 231 120.00 | 252 999.00 |
CP Shares due in less than one year | 484.00 | | | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 329.00 | 67 350.00 | | 39 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 149.00 | 38 250.00 | | 62 149.00 |
DL TOTAL (I) | 106 978.00 | 111 100.00 | | 106 978.00 |
DU Loans and Debts from Credit Institutions (3) | 5 426.00 | 10 740.00 | | 5 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 834.00 | 3 821.00 | | 3 834.00 |
DX Trade payables and related accounts | 8 302.00 | 11 917.00 | | 8 302.00 |
DY Tax and social security liabilities | 106 537.00 | 74 482.00 | | 106 537.00 |
EA Other liabilities | 42.00 | 41.00 | | 42.00 |
EC TOTAL (IV) | 124 141.00 | 101 001.00 | | 124 141.00 |
EE Grand total (I to V) | 231 120.00 | 212 101.00 | | 231 120.00 |
EG Accrued income and payables due within one year | 124 141.00 | 95 579.00 | | 124 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 237.00 | | 208 237.00 | 208 237.00 |
FJ Net sales | 208 237.00 | | 208 237.00 | 208 237.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 208 238.00 | |
FS Purchases of goods (including customs duties) | | | 55 712.00 | |
FT Inventory change (goods) | | | -10 079.00 | |
FW Other purchases and external expenses | | | 24 321.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 34 128.00 | |
FZ Social Security Contributions | | | 15 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 328.00 | |
GG - OPERATING RESULT (I - II) | | | 82 910.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 133.00 | 25 896.00 | | 5 133.00 |
HK Income tax | 20 591.00 | 8 642.00 | | 20 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 238.00 | 245 557.00 | | 208 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 089.00 | 207 307.00 | | 146 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 149.00 | 38 250.00 | | 62 149.00 |
HP References: Equipment leasing | 1 928.00 | 1 928.00 | | 1 928.00 |
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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 | 29 026.00 | | | 29 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | | 29 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 523.00 | | | 27 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 14 794.00 | 3 720.00 | | 14 794.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | 204.00 | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 162.00 | 3 516.00 | | 14 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 365.00 | | | 3 365.00 |
7B Total provisions for depreciation | 3 365.00 | | | 3 365.00 |
7C Grand total | 3 365.00 | | | 3 365.00 |
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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 | 8 302.00 | 8 302.00 | | 8 302.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 30 031.00 | 30 031.00 | | 30 031.00 |
8E Income Taxes | 11 948.00 | 11 948.00 | | 11 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 484.00 | 484.00 | | 484.00 |
UX Other trade receivables | 37 321.00 | | | 37 321.00 |
UZ Social Security, other social security organizations | 14 935.00 | | | 14 935.00 |
VA Doubtful or disputed receivables | 3 551.00 | | | 3 551.00 |
VB VAT | 619.00 | | | 619.00 |
VG Loans with a maturity of up to one year at origin | 5 426.00 | 5 426.00 | | 5 426.00 |
VI Group and Associates | 3 834.00 | 3 834.00 | | 3 834.00 |
VJ Loans taken out during the year | 284.00 | | | 284.00 |
VK Loans repaid during the year | 5 592.00 | | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 485.00 | 63 485.00 | | 63 485.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 141.00 | 124 141.00 | | 124 141.00 |
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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 | 2 343.00 | 5 872.00 | | 2 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 375.00 | 1 956.00 | | 3 375.00 |
ST Other accounts | 13 506.00 | 13 472.00 | | 13 506.00 |
XQ Rental, rental and co-ownership charges | 7 440.00 | 7 440.00 | | 7 440.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 1 189.00 | 3 117.00 | | 1 189.00 |
YT Subcontracting | | 319.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343.00 | 5 872.00 | | 2 343.00 |
YY Amount of VAT collected | 11 709.00 | 14 089.00 | | 11 709.00 |
YZ Total deductible VAT on goods and services | 6 383.00 | 8 476.00 | | 6 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 321.00 | 23 187.00 | | 24 321.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
