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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 | 28 495.00 | 28 495.00 | | 28 495.00 |
AH Goodwill | 410 000.00 | 185 000.00 | 225 000.00 | 410 000.00 |
AL Advances and down payments on intangible assets. | 95 526.00 | | 95 526.00 | 95 526.00 |
AR Technical installations, industrial equipment and tools | 162 877.00 | 113 059.00 | 49 818.00 | 162 877.00 |
AT Other tangible assets | 947 824.00 | 739 392.00 | 208 432.00 | 947 824.00 |
BH Other financial assets | 540 709.00 | | 540 709.00 | 540 709.00 |
BJ TOTAL (I) | 2 185 432.00 | 1 065 946.00 | 1 119 486.00 | 2 185 432.00 |
BX Customers and related accounts | 647 335.00 | 7 523.00 | 639 812.00 | 647 335.00 |
BZ Other receivables | 45 523.00 | | 45 523.00 | 45 523.00 |
CF Cash and cash equivalents | 1 969 165.00 | | 1 969 165.00 | 1 969 165.00 |
CH Prepaid expenses | 25 231.00 | | 25 234.00 | 25 231.00 |
CJ TOTAL (II) | 2 687 257.00 | 7 523.00 | 2 679 734.00 | 2 687 257.00 |
CO Grand total (0 to V) | 4 872 689.00 | 1 073 469.00 | 3 799 219.00 | 4 872 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 145 950.00 | | | 145 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 012.00 | | | 40 012.00 |
DL TOTAL (I) | 3 289 962.00 | | | 3 289 962.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 599.00 | | | 101 599.00 |
DX Trade payables and related accounts | 170 912.00 | | | 170 912.00 |
DY Tax and social security liabilities | 233 852.00 | | | 233 852.00 |
EA Other liabilities | 2 744.00 | | | 2 744.00 |
EC TOTAL (IV) | 509 258.00 | | | 509 258.00 |
EE Grand total (I to V) | 3 799 219.00 | | | 3 799 219.00 |
EG Accrued income and payables due within one year | 509 258.00 | | | 509 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 419.00 | | 419.00 | 419.00 |
FG Production sold - services | 539 823.00 | 99 701.00 | 639 524.00 | 539 823.00 |
FJ Net sales | 540 242.00 | 99 701.00 | 639 943.00 | 540 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 644 152.00 | |
FS Purchases of goods (including customs duties) | | | 158.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 421 507.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 94 062.00 | |
FZ Social Security Contributions | | | 35 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 585 634.00 | |
GG - OPERATING RESULT (I - II) | | | 58 518.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 15 936.00 | | | 15 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 184.00 | | | 644 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 172.00 | | | 604 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 012.00 | | | 40 012.00 |
HP References: Equipment leasing | 24 900.00 | | | 24 900.00 |
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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 | 547 081.00 | | 1 638 350.00 | 547 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 709.00 | |
I4 DECREASES Grand Total | | | 2 185 432.00 | |
IO DECREASES Total including other intangible assets | | | 534 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 960.00 | | 163 061.00 | 370 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 191.00 | | 944 510.00 | 166 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 930.00 | | 530 779.00 | 9 930.00 |
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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 | 117 135.00 | 763 811.00 | | 117 135.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 27 535.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 175.00 | 736 276.00 | | 116 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6T Receivables | 4 341.00 | 143.00 | 4 197.00 | 4 341.00 |
7B Total provisions for depreciation | 189 341.00 | 143.00 | 4 197.00 | 189 341.00 |
7C Grand total | 189 341.00 | 143.00 | 4 197.00 | 189 341.00 |
UE of which provisions and reversals: - Operating | | 143.00 | 4 197.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 599.00 | 101 599.00 | | 101 599.00 |
8B Suppliers and Related Accounts | 170 912.00 | 170 912.00 | | 170 912.00 |
8C Staff and Related Accounts | 70 524.00 | 70 524.00 | | 70 524.00 |
8D Social Security and Other Social Organizations | 61 941.00 | 61 941.00 | | 61 941.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 744.00 | 2 744.00 | | 2 744.00 |
UT Other financial assets | 540 709.00 | | 540 709.00 | 540 709.00 |
UX Other trade receivables | 646 991.00 | 646 991.00 | | 646 991.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 40 880.00 | 40 880.00 | | 40 880.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 3 397.00 | 3 397.00 | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 25 234.00 | 25 234.00 | | 25 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 801.00 | 718 092.00 | 540 709.00 | 1 258 801.00 |
VW VAT | 89 625.00 | 89 625.00 | | 89 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 258.00 | 509 258.00 | | 509 258.00 |
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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 | 7 839.00 | | | 7 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 865.00 | | | 117 865.00 |
ST Other accounts | 144 477.00 | | | 144 477.00 |
XQ Rental, rental and co-ownership charges | 33 955.00 | | | 33 955.00 |
YT Subcontracting | 125 209.00 | | | 125 209.00 |
YW Business tax | 2 134.00 | | | 2 134.00 |
YY Amount of VAT collected | 108 052.00 | | | 108 052.00 |
YZ Total deductible VAT on goods and services | 88 446.00 | | | 88 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 507.00 | | | 421 507.00 |
