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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 | 36 495.00 | 27 475.00 | 9 020.00 | 36 495.00 |
AT Other tangible assets | 139 208.00 | 73 824.00 | 65 384.00 | 139 208.00 |
BB Receivables related to investments | 1 034 649.00 | | 1 034 649.00 | 1 034 649.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BJ TOTAL (I) | 1 501 893.00 | 101 300.00 | 1 400 594.00 | 1 501 893.00 |
BX Customers and related accounts | 1 366 681.00 | | 1 366 681.00 | 1 366 681.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CF Cash and cash equivalents | 1 293 880.00 | | 1 293 880.00 | 1 293 880.00 |
CH Prepaid expenses | 11 805.00 | | 11 805.00 | 11 805.00 |
CJ TOTAL (II) | 2 703 736.00 | | 2 703 736.00 | 2 703 736.00 |
CO Grand total (0 to V) | 4 205 629.00 | 101 300.00 | 4 104 330.00 | 4 205 629.00 |
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 | 2 900 170.00 | | | 2 900 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 317.00 | | | 391 317.00 |
DL TOTAL (I) | 3 443 287.00 | | | 3 443 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 250.00 | | | 53 250.00 |
DX Trade payables and related accounts | 170 639.00 | | | 170 639.00 |
DY Tax and social security liabilities | 437 154.00 | | | 437 154.00 |
EC TOTAL (IV) | 661 043.00 | | | 661 043.00 |
EE Grand total (I to V) | 4 104 330.00 | | | 4 104 330.00 |
EG Accrued income and payables due within one year | 661 043.00 | | | 661 043.00 |
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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 | 1 822 734.00 | | 1 822 734.00 | 1 822 734.00 |
FJ Net sales | 1 822 734.00 | | 1 822 734.00 | 1 822 734.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 862 669.00 | |
FW Other purchases and external expenses | | | 299 803.00 | |
FX Taxes, duties, and similar payments | | | 36 260.00 | |
FY Salaries and Wages | | | 890 655.00 | |
FZ Social Security Contributions | | | 437 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 363.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 687 717.00 | |
GG - OPERATING RESULT (I - II) | | | 174 952.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 441.00 | |
GP Total financial income (V) | | | 285 861.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 68 145.00 | | | 68 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 530.00 | | | 2 148 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 214.00 | | | 1 757 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 317.00 | | | 391 317.00 |
HP References: Equipment leasing | 44 864.00 | | | 44 864.00 |
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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 | 79 403.00 | 23 363.00 | 1 467.00 | 79 403.00 |
PE DEPRECIATION Total including other intangible assets | 22 207.00 | 5 269.00 | | 22 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 197.00 | 18 094.00 | 1 467.00 | 57 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 170 639.00 | 170 639.00 | | 170 639.00 |
8C Staff and Related Accounts | 48 250.00 | 48 250.00 | | 48 250.00 |
8D Social Security and Other Social Organizations | 116 230.00 | 116 230.00 | | 116 230.00 |
UL Receivables related to investments | 1 034 649.00 | | 1 034 649.00 | 1 034 649.00 |
UT Other financial assets | 2 621.00 | | 2 621.00 | 2 621.00 |
UX Other trade receivables | 1 366 681.00 | 1 366 681.00 | | 1 366 681.00 |
UZ Social Security, other social security organizations | 1 434.00 | 1 434.00 | | 1 434.00 |
VB VAT | 28 864.00 | 28 864.00 | | 28 864.00 |
VI Group and Associates | 53 250.00 | 53 250.00 | | 53 250.00 |
VM Income taxes | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 583.00 | 23 583.00 | | 23 583.00 |
VS Prepaid expenses | 11 805.00 | 11 805.00 | | 11 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 126.00 | 1 409 856.00 | 1 037 270.00 | 2 447 126.00 |
VW VAT | 249 091.00 | 249 091.00 | | 249 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 043.00 | 661 043.00 | | 661 043.00 |
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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 | 15 434.00 | | | 15 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 944.00 | | | 21 944.00 |
ST Other accounts | 208 257.00 | | | 208 257.00 |
XQ Rental, rental and co-ownership charges | 33 139.00 | | | 33 139.00 |
YQ Equipment leasing commitment | 91 920.00 | | | 91 920.00 |
YU External personnel | 36 463.00 | | | 36 463.00 |
YW Business tax | 20 826.00 | | | 20 826.00 |
YY Amount of VAT collected | 364 815.00 | | | 364 815.00 |
YZ Total deductible VAT on goods and services | 48 052.00 | | | 48 052.00 |
