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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 | 33 654.00 | 16 531.00 | 17 123.00 | 33 654.00 |
AT Other tangible assets | 75 012.00 | 46 313.00 | 28 699.00 | 75 012.00 |
BB Receivables related to investments | 630 826.00 | | 630 826.00 | 630 826.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 1 029 475.00 | 62 845.00 | 966 631.00 | 1 029 475.00 |
BX Customers and related accounts | 1 032 242.00 | | 1 032 242.00 | 1 032 242.00 |
BZ Other receivables | 41 837.00 | | 41 837.00 | 41 837.00 |
CF Cash and cash equivalents | 1 497 462.00 | | 1 497 462.00 | 1 497 462.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 2 578 821.00 | | 2 578 821.00 | 2 578 821.00 |
CO Grand total (0 to V) | 3 608 296.00 | 62 845.00 | 3 545 452.00 | 3 608 296.00 |
CU Other investments | 287 802.00 | | 287 802.00 | 287 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 2 183 080.00 | | | 2 183 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 601.00 | | | 336 601.00 |
DL TOTAL (I) | 2 671 481.00 | | | 2 671 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 119 108.00 | | | 119 108.00 |
DY Tax and social security liabilities | 454 863.00 | | | 454 863.00 |
EC TOTAL (IV) | 873 971.00 | | | 873 971.00 |
EE Grand total (I to V) | 3 545 452.00 | | | 3 545 452.00 |
EG Accrued income and payables due within one year | 873 971.00 | | | 873 971.00 |
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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 | 1 619 202.00 | | 1 619 202.00 | 1 619 202.00 |
FJ Net sales | 1 619 202.00 | | 1 619 202.00 | 1 619 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 168.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 631 371.00 | |
FW Other purchases and external expenses | | | 234 442.00 | |
FX Taxes, duties, and similar payments | | | 44 548.00 | |
FY Salaries and Wages | | | 808 750.00 | |
FZ Social Security Contributions | | | 393 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 499 261.00 | |
GG - OPERATING RESULT (I - II) | | | 132 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 453.00 | |
GL Other interest and similar income | | | 13 337.00 | |
GP Total financial income (V) | | | 263 790.00 | |
GR Interest and similar expenses | | | 15 210.00 | |
GU Total financial expenses (VI) | | | 15 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 168.00 | | | 12 168.00 |
A2 TOTAL ASSETS | 104 760.00 | | | 104 760.00 |
HK Income tax | 44 089.00 | | | 44 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 161.00 | | | 1 895 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 560.00 | | | 1 558 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 601.00 | | | 336 601.00 |
HP References: Equipment leasing | 47 775.00 | | | 47 775.00 |
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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 | 119 108.00 | 119 108.00 | | 119 108.00 |
8C Staff and Related Accounts | 43 150.00 | 43 150.00 | | 43 150.00 |
8D Social Security and Other Social Organizations | 133 542.00 | 133 542.00 | | 133 542.00 |
UL Receivables related to investments | 530 826.00 | | 530 826.00 | 530 826.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
UX Other trade receivables | 1 032 242.00 | 1 032 242.00 | | 1 032 242.00 |
UZ Social Security, other social security organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 22 081.00 | 22 081.00 | | 22 081.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 14 999.00 | 14 999.00 | | 14 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 206.00 | 34 206.00 | | 34 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 231.00 | 1 081 359.00 | 632 872.00 | 1 714 231.00 |
VW VAT | 243 966.00 | 243 966.00 | | 243 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 971.00 | 873 971.00 | | 873 971.00 |
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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 | 14 774.00 | | | 14 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 784.00 | | | 9 784.00 |
ST Other accounts | 188 770.00 | | | 188 770.00 |
XQ Rental, rental and co-ownership charges | 22 002.00 | | | 22 002.00 |
YQ Equipment leasing commitment | 118 590.00 | | | 118 590.00 |
YU External personnel | 13 886.00 | | | 13 886.00 |
YW Business tax | 29 774.00 | | | 29 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 548.00 | | | 44 548.00 |
YY Amount of VAT collected | 323 855.00 | | | 323 855.00 |
YZ Total deductible VAT on goods and services | 38 012.00 | | | 38 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 442.00 | | | 234 442.00 |
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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 | 12.00 | | | 12.00 |
