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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 | 13 313.00 | 12 801.00 | 512.00 | 13 313.00 |
AT Other tangible assets | 30 968.00 | 26 783.00 | 4 185.00 | 30 968.00 |
BH Other financial assets | 22 633.00 | | 22 633.00 | 22 633.00 |
BJ TOTAL (I) | 71 717.00 | 39 584.00 | 32 132.00 | 71 717.00 |
BT Goods | 13 816.00 | | 13 816.00 | 13 816.00 |
BX Customers and related accounts | 3 067 842.00 | 4 370.00 | 3 063 472.00 | 3 067 842.00 |
BZ Other receivables | 57 820.00 | | 57 820.00 | 57 820.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 898 534.00 | | 1 898 534.00 | 1 898 534.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 5 045 647.00 | 4 370.00 | 5 041 277.00 | 5 045 647.00 |
CO Grand total (0 to V) | 5 117 364.00 | 43 954.00 | 5 073 410.00 | 5 117 364.00 |
CU Other investments | 4 801.00 | | 4 801.00 | 4 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 721 799.00 | | | 1 721 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 352.00 | | | 1 552 352.00 |
DL TOTAL (I) | 3 318 152.00 | | | 3 318 152.00 |
DP Provisions for Risks | 453 250.00 | | | 453 250.00 |
DR TOTAL (IV) | 401 625.00 | | | 401 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 135.00 | | | 60 135.00 |
DW Advances and down payments received on current orders | 1 246.00 | | | 1 246.00 |
DX Trade payables and related accounts | 178 827.00 | | | 178 827.00 |
DY Tax and social security liabilities | 1 111 125.00 | | | 1 111 125.00 |
EA Other liabilities | 2 297.00 | | | 2 297.00 |
EC TOTAL (IV) | 1 353 633.00 | | | 1 353 633.00 |
EE Grand total (I to V) | 5 073 410.00 | | | 5 073 410.00 |
EG Accrued income and payables due within one year | 1 352 386.00 | | | 1 352 386.00 |
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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 | 222.00 | 1 358.00 | 1 580.00 | 222.00 |
FG Production sold - services | 2 660 373.00 | | 2 660 373.00 | 2 660 373.00 |
FJ Net sales | 2 660 595.00 | 1 358.00 | 2 661 953.00 | 2 660 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 844.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 675 876.00 | |
FT Inventory change (goods) | | | 511.00 | |
FW Other purchases and external expenses | | | 341 712.00 | |
FX Taxes, duties, and similar payments | | | 17 589.00 | |
FY Salaries and Wages | | | 114 251.00 | |
FZ Social Security Contributions | | | 52 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 625.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 582 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093 541.00 | |
GL Other interest and similar income | | | 20 955.00 | |
GP Total financial income (V) | | | 20 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 844.00 | | | 13 844.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 562 017.00 | | | 562 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 832.00 | | | 2 696 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 479.00 | | | 1 144 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 352.00 | | | 1 552 352.00 |
HP References: Equipment leasing | 13 952.00 | | | 13 952.00 |
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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 | 71 717.00 | | | 71 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 434.00 | |
I4 DECREASES Grand Total | | | 71 717.00 | |
IO DECREASES Total including other intangible assets | | | 13 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 313.00 | | | 13 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 968.00 | | | 30 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 434.00 | | | 27 434.00 |
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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 | 35 873.00 | 3 711.00 | | 35 873.00 |
PE DEPRECIATION Total including other intangible assets | 12 049.00 | 752.00 | | 12 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 824.00 | 2 959.00 | | 23 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | 51 625.00 | | 350 000.00 |
6T Receivables | 4 370.00 | | | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | | | 4 370.00 |
7C Grand total | 354 370.00 | 51 625.00 | | 354 370.00 |
UE of which provisions and reversals: - Operating | | 51 625.00 | | |
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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 | 178 827.00 | 178 827.00 | | 178 827.00 |
8C Staff and Related Accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
8D Social Security and Other Social Organizations | 25 271.00 | 25 271.00 | | 25 271.00 |
8E Income Taxes | 554 820.00 | 554 820.00 | | 554 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 22 633.00 | | | 22 633.00 |
UX Other trade receivables | 3 062 598.00 | | | 3 062 598.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 5 244.00 | | | 5 244.00 |
VB VAT | 54 286.00 | | | 54 286.00 |
VI Group and Associates | 60 135.00 | 60 135.00 | | 60 135.00 |
VP Miscellaneous | 3 399.00 | | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VS Prepaid expenses | 7 483.00 | | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 779.00 | 3 133 146.00 | 22 633.00 | 3 155 779.00 |
VW VAT | 513 080.00 | 513 080.00 | | 513 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 386.00 | 1 352 386.00 | | 1 352 386.00 |
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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 | 17 589.00 | | | 17 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 130.00 | | | 36 130.00 |
ST Other accounts | 181 640.00 | | | 181 640.00 |
XQ Rental, rental and co-ownership charges | 123 940.00 | | | 123 940.00 |
YQ Equipment leasing commitment | 13 953.00 | | | 13 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 589.00 | | | 17 589.00 |
YY Amount of VAT collected | 25 879.00 | | | 25 879.00 |
YZ Total deductible VAT on goods and services | 60 845.00 | | | 60 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 712.00 | | | 341 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
