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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 | 34 903.00 | 22 207.00 | 12 697.00 | 34 903.00 |
AT Other tangible assets | 113 496.00 | 57 197.00 | 56 299.00 | 113 496.00 |
BB Receivables related to investments | 706 236.00 | | 706 236.00 | 706 236.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 1 146 175.00 | 79 403.00 | 1 066 772.00 | 1 146 175.00 |
BX Customers and related accounts | 1 236 325.00 | | 1 236 325.00 | 1 236 325.00 |
BZ Other receivables | 30 293.00 | | 30 293.00 | 30 293.00 |
CF Cash and cash equivalents | 1 624 873.00 | | 1 624 873.00 | 1 624 873.00 |
CH Prepaid expenses | 12 976.00 | | 12 976.00 | 12 976.00 |
CJ TOTAL (II) | 2 904 468.00 | | 2 904 468.00 | 2 904 468.00 |
CO Grand total (0 to V) | 4 050 643.00 | 79 403.00 | 3 971 240.00 | 4 050 643.00 |
CU Other investments | 288 782.00 | | 288 782.00 | 288 782.00 |
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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 | 2 519 681.00 | | | 2 519 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 489.00 | | | 380 489.00 |
DL TOTAL (I) | 3 051 970.00 | | | 3 051 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 128 072.00 | | | 128 072.00 |
DY Tax and social security liabilities | 419 198.00 | | | 419 198.00 |
EC TOTAL (IV) | 919 270.00 | | | 919 270.00 |
EE Grand total (I to V) | 3 971 240.00 | | | 3 971 240.00 |
EG Accrued income and payables due within one year | 919 270.00 | | | 919 270.00 |
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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 | 1 660 271.00 | | 1 660 271.00 | 1 660 271.00 |
FJ Net sales | 1 660 271.00 | | 1 660 271.00 | 1 660 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 699 834.00 | |
FW Other purchases and external expenses | | | 228 657.00 | |
FX Taxes, duties, and similar payments | | | 32 544.00 | |
FY Salaries and Wages | | | 835 445.00 | |
FZ Social Security Contributions | | | 420 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 903.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 537 288.00 | |
GG - OPERATING RESULT (I - II) | | | 162 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 390.00 | |
GL Other interest and similar income | | | 13 751.00 | |
GP Total financial income (V) | | | 288 140.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 560.00 | | | 39 560.00 |
A2 TOTAL ASSETS | 109 173.00 | | | 109 173.00 |
HK Income tax | 68 169.00 | | | 68 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 974.00 | | | 1 987 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 485.00 | | | 1 607 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 489.00 | | | 380 489.00 |
HP References: Equipment leasing | 57 018.00 | | | 57 018.00 |
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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 | 1 029 475.00 | | 120 044.00 | 1 029 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 776.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 1 146 175.00 | |
IO DECREASES Total including other intangible assets | | | 34 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 113 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 654.00 | | 1 249.00 | 33 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 012.00 | | 41 828.00 | 75 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 809.00 | | 76 967.00 | 920 809.00 |
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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 | 62 845.00 | 19 903.00 | 3 344.00 | 62 845.00 |
PE DEPRECIATION Total including other intangible assets | 16 531.00 | 5 676.00 | | 16 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 313.00 | 14 228.00 | 3 344.00 | 46 313.00 |
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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 | 128 072.00 | 128 072.00 | | 128 072.00 |
8C Staff and Related Accounts | 47 300.00 | 47 300.00 | | 47 300.00 |
8D Social Security and Other Social Organizations | 126 963.00 | 126 963.00 | | 126 963.00 |
8E Income Taxes | 24 077.00 | 24 077.00 | | 24 077.00 |
UL Receivables related to investments | 706 236.00 | | 706 236.00 | 706 236.00 |
UT Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
UX Other trade receivables | 1 236 325.00 | 1 236 325.00 | | 1 236 325.00 |
UZ Social Security, other social security organizations | 8 104.00 | 8 104.00 | | 8 104.00 |
VB VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 022.00 | 19 022.00 | | 19 022.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 452.00 | 1 279 595.00 | 708 857.00 | 1 988 452.00 |
VW VAT | 201 836.00 | 201 836.00 | | 201 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 270.00 | 847 270.00 | | 847 270.00 |
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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 | 14 184.00 | | | 14 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 676.00 | | | 15 676.00 |
ST Other accounts | 181 471.00 | | | 181 471.00 |
XQ Rental, rental and co-ownership charges | 31 509.00 | | | 31 509.00 |
YQ Equipment leasing commitment | 138 503.00 | | | 138 503.00 |
YW Business tax | 18 360.00 | | | 18 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 544.00 | | | 32 544.00 |
YY Amount of VAT collected | 333 372.00 | | | 333 372.00 |
YZ Total deductible VAT on goods and services | 36 283.00 | | | 36 283.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 657.00 | | | 228 657.00 |
