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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 110 530.00 | | 110 530.00 | 110 530.00 |
AJ Other Intangible Assets | 714.00 | 675.00 | 39.00 | 714.00 |
AP Buildings | 15 411.00 | 14 440.00 | 971.00 | 15 411.00 |
AT Other tangible assets | 46 261.00 | 40 896.00 | 5 364.00 | 46 261.00 |
AX Advances and down payments | 1 234.00 | | 1 234.00 | 1 234.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 181 158.00 | 58 961.00 | 122 197.00 | 181 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 896.00 | | 64 896.00 | 64 896.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CF Cash and cash equivalents | 757 821.00 | | 757 821.00 | 757 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 734.00 | | 836 734.00 | 836 734.00 |
CO Grand total (0 to V) | 1 017 892.00 | 58 961.00 | 958 931.00 | 1 017 892.00 |
CP Shares due in less than one year | 2 320.00 | | | 2 320.00 |
CU Other investments | 1 740.00 | | 1 740.00 | 1 740.00 |
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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 |
DH Retained earnings | 21 802.00 | 16 218.00 | | 21 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | 5 584.00 | | 2 907.00 |
DL TOTAL (I) | 33 509.00 | 30 602.00 | | 33 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 548.00 | 150 608.00 | | 144 548.00 |
DX Trade payables and related accounts | 15 506.00 | 4 676.00 | | 15 506.00 |
DY Tax and social security liabilities | 55 898.00 | 55 835.00 | | 55 898.00 |
EA Other liabilities | 709 471.00 | 444 339.00 | | 709 471.00 |
EC TOTAL (IV) | 925 422.00 | 655 458.00 | | 925 422.00 |
EE Grand total (I to V) | 958 931.00 | 686 060.00 | | 958 931.00 |
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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 | 283 377.00 | | 283 377.00 | 283 377.00 |
FJ Net sales | 283 377.00 | | 283 377.00 | 283 377.00 |
FR Total operating income (I) | | | 283 377.00 | |
FU Purchases of raw materials and other supplies | | | 6 361.00 | |
FW Other purchases and external expenses | | | 121 999.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 106 113.00 | |
FZ Social Security Contributions | | | 40 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 279 684.00 | |
GG - OPERATING RESULT (I - II) | | | 3 692.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 392.00 | 252 070.00 | | 283 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 485.00 | 246 487.00 | | 280 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | 5 584.00 | | 2 907.00 |
HP References: Equipment leasing | 3 483.00 | 2 448.00 | | 3 483.00 |
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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 | 57 207.00 | 1 754.00 | | 57 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 625.00 | | | 3 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 582.00 | 1 754.00 | | 53 582.00 |
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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 | 15 506.00 | 15 506.00 | | 15 506.00 |
8C Staff and Related Accounts | 23 158.00 | 23 158.00 | | 23 158.00 |
8D Social Security and Other Social Organizations | 19 911.00 | 19 911.00 | | 19 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 471.00 | 709 471.00 | | 709 471.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 64 896.00 | 64 896.00 | | 64 896.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VI Group and Associates | 144 548.00 | 144 548.00 | | 144 548.00 |
VP Miscellaneous | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 233.00 | 81 233.00 | | 81 233.00 |
VW VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 422.00 | 925 422.00 | | 925 422.00 |
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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 | 134.00 | 547.00 | | 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 760.00 | 30 317.00 | | 36 760.00 |
ST Other accounts | 58 385.00 | 55 907.00 | | 58 385.00 |
XQ Rental, rental and co-ownership charges | 26 853.00 | 28 426.00 | | 26 853.00 |
YW Business tax | 2 619.00 | 863.00 | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 753.00 | 1 410.00 | | 2 753.00 |
YY Amount of VAT collected | 53 066.00 | 44 124.00 | | 53 066.00 |
YZ Total deductible VAT on goods and services | 17 304.00 | 16 261.00 | | 17 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 999.00 | 114 649.00 | | 121 999.00 |
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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 |
