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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 500.00 | 93 998.00 | 29 502.00 | 123 500.00 |
AT Other tangible assets | 41 194.00 | 36 307.00 | 4 887.00 | 41 194.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 179 893.00 | 130 305.00 | 49 588.00 | 179 893.00 |
BX Customers and related accounts | 246 405.00 | | 246 405.00 | 246 405.00 |
BZ Other receivables | 31 422.00 | | 31 422.00 | 31 422.00 |
CF Cash and cash equivalents | 212 352.00 | | 212 352.00 | 212 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 179.00 | | 490 179.00 | 490 179.00 |
CO Grand total (0 to V) | 670 072.00 | 130 305.00 | 539 767.00 | 670 072.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 269 234.00 | 283 192.00 | | 269 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 012.00 | -13 958.00 | | 158 012.00 |
DL TOTAL (I) | 437 146.00 | 279 134.00 | | 437 146.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 138.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 949.00 | | |
DX Trade payables and related accounts | 9 004.00 | 19 388.00 | | 9 004.00 |
DY Tax and social security liabilities | 89 188.00 | 57 916.00 | | 89 188.00 |
EA Other liabilities | 4 326.00 | 4 710.00 | | 4 326.00 |
EB Prepaid income (2) | | 203.00 | | |
EC TOTAL (IV) | 102 622.00 | 115 304.00 | | 102 622.00 |
EE Grand total (I to V) | 539 767.00 | 394 438.00 | | 539 767.00 |
EG Accrued income and payables due within one year | 102 622.00 | 115 304.00 | | 102 622.00 |
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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 | 238 336.00 | 206 183.00 | 444 519.00 | 238 336.00 |
FJ Net sales | 238 336.00 | 206 183.00 | 444 519.00 | 238 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 581.00 | |
FW Other purchases and external expenses | | | 81 132.00 | |
FX Taxes, duties, and similar payments | | | 19 166.00 | |
FY Salaries and Wages | | | 80 806.00 | |
FZ Social Security Contributions | | | 44 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 632.00 | |
GG - OPERATING RESULT (I - II) | | | 215 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | 2 040.00 | | 1 060.00 |
A2 TOTAL ASSETS | 27 243.00 | 62 153.00 | | 27 243.00 |
HA Exceptional income from management transactions | 242.00 | 37.00 | | 242.00 |
HB Exceptional income from capital transactions | 99.00 | 4 900.00 | | 99.00 |
HD Total exceptional income (VII) | 341.00 | 4 937.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 99.00 | 4 900.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 4 900.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 37.00 | | 242.00 |
HK Income tax | 58 179.00 | -126.00 | | 58 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 922.00 | 641 799.00 | | 445 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 910.00 | 655 757.00 | | 287 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 012.00 | -13 958.00 | | 158 012.00 |
HP References: Equipment leasing | 4 877.00 | 9 753.00 | | 4 877.00 |
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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 | 179 992.00 | | | 179 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 15 200.00 | |
I4 DECREASES Grand Total | | 99.00 | 179 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 693.00 | | | 164 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 299.00 | | | 15 299.00 |
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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 | 126 629.00 | 3 676.00 | | 126 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 629.00 | 3 676.00 | | 126 629.00 |
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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
8C Staff and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8D Social Security and Other Social Organizations | 19 232.00 | 19 232.00 | | 19 232.00 |
8E Income Taxes | 52 805.00 | 52 805.00 | | 52 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 246 405.00 | 246 405.00 | | 246 405.00 |
UZ Social Security, other social security organizations | 30 920.00 | 30 920.00 | | 30 920.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 927.00 | 282 927.00 | | 282 927.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 622.00 | 102 622.00 | | 102 622.00 |
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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 | 18 097.00 | 60 794.00 | | 18 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 501.00 | 11 052.00 | | 4 501.00 |
ST Other accounts | 59 352.00 | 120 055.00 | | 59 352.00 |
XQ Rental, rental and co-ownership charges | 17 279.00 | 32 759.00 | | 17 279.00 |
YW Business tax | 1 069.00 | 1 897.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 166.00 | 62 691.00 | | 19 166.00 |
YY Amount of VAT collected | 1 219.00 | 4 859.00 | | 1 219.00 |
YZ Total deductible VAT on goods and services | 7 054.00 | 20 761.00 | | 7 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 132.00 | 163 866.00 | | 81 132.00 |
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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 |
