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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 13 623.00 | 3 058.00 | 10 564.00 | 13 623.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 44 243.00 | 6 728.00 | 37 514.00 | 44 243.00 |
BN Goods in progress | 1 152 172.00 | | 1 152 172.00 | 1 152 172.00 |
BX Customers and related accounts | 192 962.00 | | 192 962.00 | 192 962.00 |
BZ Other receivables | 1 046 159.00 | | 1 046 159.00 | 1 046 159.00 |
CD Marketable securities | 301 253.00 | | 301 253.00 | 301 253.00 |
CF Cash and cash equivalents | 935 746.00 | | 935 746.00 | 935 746.00 |
CH Prepaid expenses | 20 035.00 | | 20 035.00 | 20 035.00 |
CJ TOTAL (II) | 3 648 327.00 | | 3 648 327.00 | 3 648 327.00 |
CO Grand total (0 to V) | 3 692 569.00 | 6 728.00 | 3 685 841.00 | 3 692 569.00 |
CP Shares due in less than one year | 11 050.00 | | | 11 050.00 |
CU Other investments | 15 900.00 | | 15 900.00 | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 870.00 | | | 20 870.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 664 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 848.00 | 1 675 173.00 | | 1 163 848.00 |
DL TOTAL (I) | 2 185 718.00 | 2 350 240.00 | | 2 185 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989.00 | 618.00 | | 1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 277.00 | 505 716.00 | | 388 277.00 |
DX Trade payables and related accounts | 65 147.00 | 36 935.00 | | 65 147.00 |
DY Tax and social security liabilities | 654 730.00 | 455 642.00 | | 654 730.00 |
EA Other liabilities | 338 423.00 | 108 363.00 | | 338 423.00 |
EB Prepaid income (2) | 51 556.00 | 144 503.00 | | 51 556.00 |
EC TOTAL (IV) | 1 500 122.00 | 1 251 776.00 | | 1 500 122.00 |
EE Grand total (I to V) | 3 685 841.00 | 3 602 016.00 | | 3 685 841.00 |
EG Accrued income and payables due within one year | 1 500 122.00 | 1 251 776.00 | | 1 500 122.00 |
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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 | 1 362 384.00 | | 1 362 384.00 | 1 362 384.00 |
FJ Net sales | 1 362 384.00 | | 1 362 384.00 | 1 362 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 398 642.00 | |
FW Other purchases and external expenses | | | 321 268.00 | |
FX Taxes, duties, and similar payments | | | 29 522.00 | |
FY Salaries and Wages | | | 660 156.00 | |
FZ Social Security Contributions | | | 75 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 088 667.00 | |
GG - OPERATING RESULT (I - II) | | | 309 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661 823.00 | |
GL Other interest and similar income | | | 8 573.00 | |
GP Total financial income (V) | | | 1 670 396.00 | |
GR Interest and similar expenses | | | 64 922.00 | |
GU Total financial expenses (VI) | | | 64 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 253.00 | 25 273.00 | | 36 253.00 |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 1 162.00 | 26 000.00 | | 1 162.00 |
HE Exceptional expenses on management operations | 90.00 | 335.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 30 025.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 30 360.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072.00 | -4 360.00 | | 1 072.00 |
HK Income tax | 752 673.00 | 235 644.00 | | 752 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 201.00 | 3 031 891.00 | | 3 070 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 352.00 | 1 356 718.00 | | 1 906 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 848.00 | 1 675 173.00 | | 1 163 848.00 |
HP References: Equipment leasing | 19 235.00 | 1 256.00 | | 19 235.00 |
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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 | 27 068.00 | | 17 175.00 | 27 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 950.00 | |
I4 DECREASES Grand Total | | | 44 243.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623.00 | | 12 000.00 | 1 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 775.00 | | 5 175.00 | 21 775.00 |
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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 | 4 181.00 | 2 548.00 | | 4 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 670.00 | | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 2 548.00 | | 511.00 |
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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 | 65 147.00 | 65 147.00 | | 65 147.00 |
8C Staff and Related Accounts | 19 923.00 | 19 923.00 | | 19 923.00 |
8D Social Security and Other Social Organizations | 49 939.00 | 49 939.00 | | 49 939.00 |
8E Income Taxes | 504 917.00 | 504 917.00 | | 504 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 423.00 | 338 423.00 | | 338 423.00 |
8L Deferred income | 51 556.00 | 51 556.00 | | 51 556.00 |
UT Other financial assets | 11 050.00 | 11 050.00 | | 11 050.00 |
UX Other trade receivables | 192 962.00 | | | 192 962.00 |
UZ Social Security, other social security organizations | 12 600.00 | | | 12 600.00 |
VB VAT | 745.00 | | | 745.00 |
VC Group and associates | 5 594.00 | | | 5 594.00 |
VG Loans with a maturity of up to one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VI Group and Associates | 388 277.00 | 388 277.00 | | 388 277.00 |
VK Loans repaid during the year | 54 000.00 | | | 54 000.00 |
VP Miscellaneous | 5 592.00 | | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 261.00 | 9 261.00 | | 9 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 629.00 | | | 1 021 629.00 |
VS Prepaid expenses | 20 035.00 | | | 20 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 205.00 | 1 270 205.00 | | 1 270 205.00 |
VW VAT | 70 690.00 | 70 690.00 | | 70 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 122.00 | 1 500 122.00 | | 1 500 122.00 |
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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 | 20 594.00 | 22 085.00 | | 20 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 276.00 | 7 627.00 | | 22 276.00 |
ST Other accounts | 192 987.00 | 175 716.00 | | 192 987.00 |
XQ Rental, rental and co-ownership charges | 94 305.00 | 86 424.00 | | 94 305.00 |
YQ Equipment leasing commitment | 82 384.00 | 100 376.00 | | 82 384.00 |
YT Subcontracting | 11 700.00 | | | 11 700.00 |
YW Business tax | 8 929.00 | 8 734.00 | | 8 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 522.00 | 30 819.00 | | 29 522.00 |
YY Amount of VAT collected | -11 164.00 | 329 184.00 | | -11 164.00 |
YZ Total deductible VAT on goods and services | 297 405.00 | 32 896.00 | | 297 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 268.00 | 269 767.00 | | 321 268.00 |
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| 16 - 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 | 6.00 | | | 6.00 |
