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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 | 1 470.00 | 1 170.00 | 299.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 11 020.00 | 11 020.00 | | 11 020.00 |
AT Other tangible assets | 12 946.00 | 12 575.00 | 371.00 | 12 946.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 125 089.00 | 24 766.00 | 100 323.00 | 125 089.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 595 771.00 | | 595 771.00 | 595 771.00 |
BZ Other receivables | 2 273 233.00 | | 2 273 233.00 | 2 273 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 864 708.00 | | 864 708.00 | 864 708.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 3 737 591.00 | | 3 737 591.00 | 3 737 591.00 |
CO Grand total (0 to V) | 3 862 681.00 | 24 766.00 | 3 837 915.00 | 3 862 681.00 |
CU Other investments | 97 600.00 | | 97 600.00 | 97 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 475 651.00 | 475 651.00 | | 475 651.00 |
DH Retained earnings | 1 027 154.00 | 1 008 646.00 | | 1 027 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 624.00 | 618 508.00 | | 600 624.00 |
DL TOTAL (I) | 2 112 230.00 | 2 111 606.00 | | 2 112 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 151.00 | 236 332.00 | | 382 151.00 |
DX Trade payables and related accounts | 172 647.00 | 127 744.00 | | 172 647.00 |
DY Tax and social security liabilities | 317 884.00 | 215 572.00 | | 317 884.00 |
EA Other liabilities | 853 001.00 | 134 572.00 | | 853 001.00 |
EC TOTAL (IV) | 1 725 684.00 | 714 222.00 | | 1 725 684.00 |
EE Grand total (I to V) | 3 837 915.00 | 2 825 828.00 | | 3 837 915.00 |
EG Accrued income and payables due within one year | 1 725 684.00 | 714 222.00 | | 1 725 684.00 |
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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 | 2 059 320.00 | | 2 059 320.00 | 2 059 320.00 |
FJ Net sales | 2 059 320.00 | | 2 059 320.00 | 2 059 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 599.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 062 928.00 | |
FU Purchases of raw materials and other supplies | | | 81 920.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 763 626.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
FY Salaries and Wages | | | 390 674.00 | |
FZ Social Security Contributions | | | 163 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 411 939.00 | |
GG - OPERATING RESULT (I - II) | | | 650 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GL Other interest and similar income | | | 7 334.00 | |
GP Total financial income (V) | | | 136 334.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 599.00 | | | 3 599.00 |
A2 TOTAL ASSETS | 16 034.00 | | | 16 034.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 3 851.00 | 3 740.00 | | 3 851.00 |
HH Total exceptional expenses (VIII) | 3 851.00 | 3 740.00 | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 648.00 | -3 740.00 | | 8 648.00 |
HK Income tax | 194 593.00 | 241 744.00 | | 194 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 762.00 | 2 140 084.00 | | 2 211 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 138.00 | 1 521 576.00 | | 1 611 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 624.00 | 618 508.00 | | 600 624.00 |
HP References: Equipment leasing | 59 869.00 | 28 688.00 | | 59 869.00 |
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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 | 125 352.00 | | 187.00 | 125 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 652.00 | |
I4 DECREASES Grand Total | | 450.00 | 125 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 23 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 229.00 | | 187.00 | 24 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 652.00 | | | 99 652.00 |
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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 | 24 550.00 | 666.00 | 450.00 | 24 550.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 490.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 869.00 | 176.00 | 450.00 | 23 869.00 |
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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 | 172 647.00 | 172 647.00 | | 172 647.00 |
8C Staff and Related Accounts | 54 968.00 | 54 968.00 | | 54 968.00 |
8D Social Security and Other Social Organizations | 31 121.00 | 31 121.00 | | 31 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 001.00 | 853 001.00 | | 853 001.00 |
UT Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
UX Other trade receivables | 595 771.00 | 595 771.00 | | 595 771.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
VB VAT | 148 652.00 | 148 652.00 | | 148 652.00 |
VI Group and Associates | 382 151.00 | 382 151.00 | | 382 151.00 |
VM Income taxes | 40 629.00 | 40 629.00 | | 40 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 164.00 | 7 164.00 | | 7 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082 994.00 | 2 082 994.00 | | 2 082 994.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 691.00 | 2 869 638.00 | 2 052.00 | 2 871 691.00 |
VW VAT | 224 630.00 | 224 630.00 | | 224 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 684.00 | 1 725 684.00 | | 1 725 684.00 |
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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 | 6 315.00 | | | 6 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 330.00 | | | 30 330.00 |
ST Other accounts | 230 575.00 | | | 230 575.00 |
XQ Rental, rental and co-ownership charges | 189 287.00 | | | 189 287.00 |
YT Subcontracting | 84 240.00 | | | 84 240.00 |
YU External personnel | 229 193.00 | | | 229 193.00 |
YW Business tax | 5 086.00 | | | 5 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 401.00 | | | 11 401.00 |
YY Amount of VAT collected | 411 864.00 | | | 411 864.00 |
YZ Total deductible VAT on goods and services | 157 612.00 | | | 157 612.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 626.00 | | | 763 626.00 |
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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 | 10.00 | | | 10.00 |
