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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 480.00 | 1 198.00 | 19 282.00 | 20 480.00 |
AT Other tangible assets | 10 359.00 | 7 833.00 | 2 526.00 | 10 359.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 34 139.00 | 9 031.00 | 25 108.00 | 34 139.00 |
BX Customers and related accounts | 161 742.00 | | 161 742.00 | 161 742.00 |
BZ Other receivables | 11 197.00 | | 11 197.00 | 11 197.00 |
CD Marketable securities | 171 910.00 | 3 318.00 | 168 592.00 | 171 910.00 |
CF Cash and cash equivalents | 558 361.00 | | 558 361.00 | 558 361.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 904 059.00 | 3 318.00 | 900 741.00 | 904 059.00 |
CO Grand total (0 to V) | 938 199.00 | 12 349.00 | 925 850.00 | 938 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 138 697.00 | 29 505.00 | | 138 697.00 |
DH Retained earnings | 44 483.00 | 44 483.00 | | 44 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 822.00 | 128 691.00 | | 491 822.00 |
DL TOTAL (I) | 732 002.00 | 259 679.00 | | 732 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289.00 | 6 761.00 | | 2 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 17 491.00 | 57 796.00 | | 17 491.00 |
DY Tax and social security liabilities | 173 219.00 | 91 709.00 | | 173 219.00 |
EA Other liabilities | 832.00 | 4.00 | | 832.00 |
EC TOTAL (IV) | 193 848.00 | 156 288.00 | | 193 848.00 |
EE Grand total (I to V) | 925 850.00 | 415 967.00 | | 925 850.00 |
EG Accrued income and payables due within one year | 193 848.00 | 154 001.00 | | 193 848.00 |
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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 | 993 151.00 | | 993 151.00 | 993 151.00 |
FJ Net sales | 993 151.00 | | 993 151.00 | 993 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 038.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 1 014 901.00 | |
FW Other purchases and external expenses | | | 214 001.00 | |
FX Taxes, duties, and similar payments | | | 10 130.00 | |
FY Salaries and Wages | | | 90 379.00 | |
FZ Social Security Contributions | | | 24 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 344 032.00 | |
GG - OPERATING RESULT (I - II) | | | 670 869.00 | |
GO Net income from sales of marketable securities | | | 9 384.00 | |
GP Total financial income (V) | | | 9 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 318.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 038.00 | 21 392.00 | | 21 038.00 |
HA Exceptional income from management transactions | | 1 091.00 | | |
HD Total exceptional income (VII) | | 1 091.00 | | |
HE Exceptional expenses on management operations | 20.00 | 1 809.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 358.00 | 1 809.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -719.00 | | -358.00 |
HK Income tax | 184 613.00 | 43 303.00 | | 184 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 284.00 | 618 302.00 | | 1 024 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 462.00 | 489 610.00 | | 532 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 822.00 | 128 691.00 | | 491 822.00 |
HP References: Equipment leasing | 5 009.00 | 8 007.00 | | 5 009.00 |
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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 | 16 666.00 | | 21 516.00 | 16 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 4 042.00 | 34 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 30 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 366.00 | | 21 516.00 | 13 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 8 413.00 | 4 323.00 | 3 705.00 | 8 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 413.00 | 4 323.00 | 3 705.00 | 8 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 318.00 | | |
7B Total provisions for depreciation | | 3 318.00 | | |
7C Grand total | | 3 318.00 | | |
UG - Financial | | 3 318.00 | | |
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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 | 17 491.00 | 17 491.00 | | 17 491.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
8E Income Taxes | 141 309.00 | 141 309.00 | | 141 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 161 742.00 | 161 742.00 | | 161 742.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 505.00 | 4 505.00 | | 4 505.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 287.00 | 2 287.00 | | 2 287.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 4 468.00 | | | 4 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 088.00 | 173 788.00 | 3 300.00 | 177 088.00 |
VW VAT | 23 549.00 | 23 549.00 | | 23 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 848.00 | 193 848.00 | | 193 848.00 |
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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 | 9 099.00 | 3 240.00 | | 9 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 353.00 | 13 505.00 | | 39 353.00 |
ST Other accounts | 41 867.00 | 59 167.00 | | 41 867.00 |
XQ Rental, rental and co-ownership charges | 17 553.00 | 16 404.00 | | 17 553.00 |
YQ Equipment leasing commitment | 5 009.00 | 8 007.00 | | 5 009.00 |
YT Subcontracting | 115 228.00 | 140 364.00 | | 115 228.00 |
YU External personnel | | 31 606.00 | | |
YW Business tax | 1 031.00 | 257.00 | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 130.00 | 3 497.00 | | 10 130.00 |
YY Amount of VAT collected | 111 852.00 | 109 633.00 | | 111 852.00 |
YZ Total deductible VAT on goods and services | 26 960.00 | 26 680.00 | | 26 960.00 |
ZE Dividends | 19 500.00 | | | 19 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 001.00 | 261 046.00 | | 214 001.00 |
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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 | 3.00 | | | 3.00 |
