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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 | 19 136.00 | 19 136.00 | | 19 136.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 38 428.00 | 3 979.00 | 34 449.00 | 38 428.00 |
AT Other tangible assets | 97 708.00 | 62 606.00 | 35 102.00 | 97 708.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 179 924.00 | 85 721.00 | 94 203.00 | 179 924.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 225 296.00 | | 225 296.00 | 225 296.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 4 053 069.00 | | 4 053 069.00 | 4 053 069.00 |
CH Prepaid expenses | 34 705.00 | | 34 705.00 | 34 705.00 |
CJ TOTAL (II) | 4 316 400.00 | | 4 316 400.00 | 4 316 400.00 |
CO Grand total (0 to V) | 4 496 324.00 | 85 721.00 | 4 410 603.00 | 4 496 324.00 |
CP Shares due in less than one year | 14 667.00 | | | 14 667.00 |
CU Other investments | 9 920.00 | | 9 920.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 853.00 | 853.00 | | 853.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 939.00 | 93 490.00 | | 144 939.00 |
DL TOTAL (I) | 154 178.00 | 102 729.00 | | 154 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 1 332.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244.00 | 9 244.00 | | 9 244.00 |
DX Trade payables and related accounts | 26 948.00 | 30 450.00 | | 26 948.00 |
DY Tax and social security liabilities | 125 790.00 | 95 993.00 | | 125 790.00 |
EA Other liabilities | 4 093 079.00 | 4 777 142.00 | | 4 093 079.00 |
EC TOTAL (IV) | 4 256 425.00 | 4 914 163.00 | | 4 256 425.00 |
EE Grand total (I to V) | 4 410 603.00 | 5 016 893.00 | | 4 410 603.00 |
EG Accrued income and payables due within one year | 4 256 425.00 | 4 914 163.00 | | 4 256 425.00 |
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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 | 1 188 462.00 | | 1 188 462.00 | 1 188 462.00 |
FJ Net sales | 1 188 462.00 | | 1 188 462.00 | 1 188 462.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 188 468.00 | |
FW Other purchases and external expenses | | | 282 710.00 | |
FX Taxes, duties, and similar payments | | | 40 190.00 | |
FY Salaries and Wages | | | 467 645.00 | |
FZ Social Security Contributions | | | 240 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GE Other Expenses | | | 2 177.00 | |
GF Total Operating Expenses (II) | | | 1 044 529.00 | |
GG - OPERATING RESULT (I - II) | | | 143 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 703.00 | 98 034.00 | | 81 703.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 665.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 665.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 351.00 | | |
HF Exceptional expenses on capital transactions | | 655.00 | | |
HH Total exceptional expenses (VIII) | | 2 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -341.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 468.00 | 1 145 754.00 | | 1 189 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 528.00 | 1 052 263.00 | | 1 044 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 939.00 | 93 490.00 | | 144 939.00 |
HP References: Equipment leasing | 12 111.00 | 14 444.00 | | 12 111.00 |
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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 | 164 975.00 | | 15 066.00 | 164 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 621.00 | |
I4 DECREASES Grand Total | | 116.00 | 179 924.00 | |
IO DECREASES Total including other intangible assets | | | 19 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 136 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 166.00 | | | 19 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 604.00 | | 14 649.00 | 121 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 204.00 | | 416.00 | 24 204.00 |
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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 | 74 826.00 | 11 011.00 | 116.00 | 74 826.00 |
PE DEPRECIATION Total including other intangible assets | 18 719.00 | 416.00 | | 18 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 107.00 | 10 594.00 | 116.00 | 56 107.00 |
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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 | 26 948.00 | 26 948.00 | | 26 948.00 |
8C Staff and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8D Social Security and Other Social Organizations | 54 054.00 | 54 054.00 | | 54 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093 079.00 | 4 093 079.00 | | 4 093 079.00 |
UT Other financial assets | 14 667.00 | 14 667.00 | | 14 667.00 |
UX Other trade receivables | 225 296.00 | 225 296.00 | | 225 296.00 |
UY Staff and related accounts | -668.00 | -668.00 | | -668.00 |
UZ Social Security, other social security organizations | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 9 244.00 | 9 244.00 | | 9 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 34 705.00 | 34 705.00 | | 34 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 593.00 | 277 593.00 | | 277 593.00 |
VW VAT | 41 576.00 | 41 576.00 | | 41 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 425.00 | 4 256 425.00 | | 4 256 425.00 |
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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 | 37 890.00 | | | 37 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 285.00 | | | 24 285.00 |
ST Other accounts | 150 289.00 | | | 150 289.00 |
XQ Rental, rental and co-ownership charges | 105 634.00 | | | 105 634.00 |
YQ Equipment leasing commitment | 12 111.00 | | | 12 111.00 |
YT Subcontracting | 2 501.00 | | | 2 501.00 |
YW Business tax | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 190.00 | | | 40 190.00 |
YY Amount of VAT collected | 214 864.00 | | | 214 864.00 |
YZ Total deductible VAT on goods and services | 28 205.00 | | | 28 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 710.00 | | | 282 710.00 |
