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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 743.00 | 23 743.00 | | 23 743.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 33 927.00 | 27 743.00 | 6 184.00 | 33 927.00 |
BN Goods in progress | 47 842.00 | | 47 842.00 | 47 842.00 |
BX Customers and related accounts | 150 841.00 | | 150 841.00 | 150 841.00 |
BZ Other receivables | 1 279 146.00 | | 1 279 146.00 | 1 279 146.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 59 968.00 | | 59 968.00 | 59 968.00 |
CH Prepaid expenses | 10 452.00 | | 10 452.00 | 10 452.00 |
CJ TOTAL (II) | 1 548 294.00 | | 1 548 294.00 | 1 548 294.00 |
CO Grand total (0 to V) | 1 582 221.00 | 27 743.00 | 1 554 478.00 | 1 582 221.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 708 385.00 | | | 708 385.00 |
DH Retained earnings | 36 447.00 | | | 36 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 138.00 | | | 515 138.00 |
DL TOTAL (I) | 1 347 970.00 | | | 1 347 970.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 267.00 | | | 149 267.00 |
DX Trade payables and related accounts | 14 944.00 | | | 14 944.00 |
DY Tax and social security liabilities | 42 056.00 | | | 42 056.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 206 508.00 | | | 206 508.00 |
EE Grand total (I to V) | 1 554 478.00 | | | 1 554 478.00 |
EG Accrued income and payables due within one year | 206 508.00 | | | 206 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FM Inventory production | | | 25 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 182.00 | |
FW Other purchases and external expenses | | | 106 614.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 146 566.00 | |
FZ Social Security Contributions | | | 110 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 374 887.00 | |
GG - OPERATING RESULT (I - II) | | | 198 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 192.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 343 193.00 | |
GR Interest and similar expenses | | | 18 727.00 | |
GU Total financial expenses (VI) | | | 18 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 034.00 | | | 128 034.00 |
A2 TOTAL ASSETS | 67 985.00 | | | 67 985.00 |
HA Exceptional income from management transactions | 2 512.00 | | | 2 512.00 |
HD Total exceptional income (VII) | 2 512.00 | | | 2 512.00 |
HE Exceptional expenses on management operations | 10 135.00 | | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 623.00 | | | -7 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 887.00 | | | 918 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 749.00 | | | 403 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 138.00 | | | 515 138.00 |
HP References: Equipment leasing | 2 396.00 | | | 2 396.00 |
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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 | 33 977.00 | | | 33 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 6 183.00 | |
I4 DECREASES Grand Total | | 50.00 | 33 927.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 744.00 | | | 23 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 233.00 | | | 6 233.00 |
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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 | 27 464.00 | 279.00 | | 27 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 464.00 | 279.00 | | 23 464.00 |
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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 | 14 944.00 | 14 944.00 | | 14 944.00 |
8C Staff and Related Accounts | 13 934.00 | 13 934.00 | | 13 934.00 |
8D Social Security and Other Social Organizations | 15 137.00 | 15 137.00 | | 15 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
UX Other trade receivables | 150 841.00 | 150 841.00 | | 150 841.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 149 267.00 | 149 267.00 | | 149 267.00 |
VK Loans repaid during the year | 404 493.00 | | | 404 493.00 |
VM Income taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 236.00 | 1 274 236.00 | | 1 274 236.00 |
VS Prepaid expenses | 10 452.00 | 10 452.00 | | 10 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 737.00 | 1 440 439.00 | 5 298.00 | 1 445 737.00 |
VW VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 508.00 | 206 508.00 | | 206 508.00 |
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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 | 8 811.00 | | | 8 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 927.00 | | | 10 927.00 |
ST Other accounts | 46 780.00 | | | 46 780.00 |
XQ Rental, rental and co-ownership charges | 39 997.00 | | | 39 997.00 |
YQ Equipment leasing commitment | 2 396.00 | | | 2 396.00 |
YT Subcontracting | 8 910.00 | | | 8 910.00 |
YW Business tax | 1 783.00 | | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 594.00 | | | 10 594.00 |
YY Amount of VAT collected | 95 784.00 | | | 95 784.00 |
YZ Total deductible VAT on goods and services | 23 258.00 | | | 23 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 614.00 | | | 106 614.00 |
