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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 794.00 | 37 136.00 | 55 658.00 | 92 794.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 293 441.00 | 37 136.00 | 256 304.00 | 293 441.00 |
BL Raw materials, supplies | 49 980.00 | | 49 980.00 | 49 980.00 |
BX Customers and related accounts | 329 456.00 | | 329 456.00 | 329 456.00 |
BZ Other receivables | 1 508 551.00 | 15 000.00 | 1 493 551.00 | 1 508 551.00 |
CF Cash and cash equivalents | 1 039 383.00 | | 1 039 383.00 | 1 039 383.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 927 406.00 | 15 000.00 | 2 912 406.00 | 2 927 406.00 |
CO Grand total (0 to V) | 3 220 846.00 | 52 136.00 | 3 168 710.00 | 3 220 846.00 |
CU Other investments | 199 996.00 | | 199 996.00 | 199 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 556.00 | 1 208 556.00 | | 1 208 556.00 |
DB Share, merger, contribution premiums, etc. | 68 908.00 | 68 908.00 | | 68 908.00 |
DD Legal reserve (1) | 115 150.00 | 110 188.00 | | 115 150.00 |
DH Retained earnings | 1 433 887.00 | 1 467 617.00 | | 1 433 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 212.00 | 99 232.00 | | 43 212.00 |
DL TOTAL (I) | 2 869 714.00 | 2 954 501.00 | | 2 869 714.00 |
DP Provisions for Risks | | 6 400.00 | | |
DR TOTAL (IV) | | 6 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 919.00 | 26 820.00 | | 137 919.00 |
DX Trade payables and related accounts | 5 355.00 | 937.00 | | 5 355.00 |
DY Tax and social security liabilities | 125 467.00 | 66 316.00 | | 125 467.00 |
EA Other liabilities | 30 255.00 | 101 238.00 | | 30 255.00 |
EC TOTAL (IV) | 298 997.00 | 195 312.00 | | 298 997.00 |
EE Grand total (I to V) | 3 168 710.00 | 3 156 213.00 | | 3 168 710.00 |
EG Accrued income and payables due within one year | 298 997.00 | 195 312.00 | | 298 997.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
FG Production sold - services | 267 748.00 | | 267 748.00 | 267 748.00 |
FJ Net sales | 284 748.00 | | 284 748.00 | 284 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 996.00 | |
FR Total operating income (I) | | | 299 744.00 | |
FU Purchases of raw materials and other supplies | | | 27 143.00 | |
FV Inventory change (raw materials and supplies) | | | -19 544.00 | |
FW Other purchases and external expenses | | | 146 014.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 94 701.00 | |
FZ Social Security Contributions | | | 51 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 477.00 | |
GG - OPERATING RESULT (I - II) | | | -18 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 238.00 | |
GL Other interest and similar income | | | 18 011.00 | |
GP Total financial income (V) | | | 155 249.00 | |
GS Negative differences of foreign exchange | | | 20 482.00 | |
GU Total financial expenses (VI) | | | 20 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 596.00 | 1 944.00 | | 8 596.00 |
A2 TOTAL ASSETS | 26 158.00 | 9 535.00 | | 26 158.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 3 626.00 | | | 3 626.00 |
HH Total exceptional expenses (VIII) | 3 626.00 | | | 3 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | | | 3 374.00 |
HK Income tax | 76 196.00 | 24 372.00 | | 76 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 993.00 | 619 836.00 | | 461 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 781.00 | 520 604.00 | | 418 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 212.00 | 99 232.00 | | 43 212.00 |
HP References: Equipment leasing | | 7 345.00 | | |
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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 | 276 139.00 | | 34 534.00 | 276 139.00 |
I3 DECREASES Total Financial Fixed Assets | -450.00 | | 200 646.00 | -450.00 |
I4 DECREASES Grand Total | -450.00 | 17 682.00 | 293 441.00 | -450.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 682.00 | 92 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 042.00 | | 34 434.00 | 76 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 096.00 | | 100.00 | 200 096.00 |
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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 | 36 906.00 | 14 287.00 | 14 056.00 | 36 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 906.00 | 14 287.00 | 14 056.00 | 36 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 21 400.00 | | 6 400.00 | 21 400.00 |
UE of which provisions and reversals: - Operating | | | 6 400.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
8C Staff and Related Accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
8D Social Security and Other Social Organizations | 13 321.00 | 13 321.00 | | 13 321.00 |
8E Income Taxes | 51 824.00 | 51 824.00 | | 51 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 255.00 | 30 255.00 | | 30 255.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 329 456.00 | 329 456.00 | | 329 456.00 |
VB VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VI Group and Associates | 137 519.00 | 137 519.00 | | 137 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498 467.00 | 1 498 467.00 | | 1 498 467.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 692.00 | 1 838 042.00 | 650.00 | 1 838 692.00 |
VW VAT | 54 581.00 | 54 581.00 | | 54 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 997.00 | 298 997.00 | | 298 997.00 |
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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 | 3 094.00 | 3 600.00 | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 252.00 | 16 770.00 | | 91 252.00 |
ST Other accounts | 36 748.00 | 42 339.00 | | 36 748.00 |
XQ Rental, rental and co-ownership charges | 17 406.00 | 17 413.00 | | 17 406.00 |
YT Subcontracting | 608.00 | 2 891.00 | | 608.00 |
YU External personnel | | 25.00 | | |
YW Business tax | 1 385.00 | 1 392.00 | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 479.00 | 4 992.00 | | 4 479.00 |
YY Amount of VAT collected | 28 107.00 | 54 257.00 | | 28 107.00 |
YZ Total deductible VAT on goods and services | 27 392.00 | 10 551.00 | | 27 392.00 |
ZE Dividends | 128 000.00 | | | 128 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 014.00 | 79 438.00 | | 146 014.00 |
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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 | 1.00 | | | 1.00 |
