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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 010.00 | 12 010.00 | | 12 010.00 |
AF Concessions, Patents and Similar Rights | 57 517.00 | 57 517.00 | | 57 517.00 |
AT Other tangible assets | 181 726.00 | 139 194.00 | 42 532.00 | 181 726.00 |
BD Other fixed assets | 4 914.00 | | 4 914.00 | 4 914.00 |
BF Loans | 48 631.00 | | 48 631.00 | 48 631.00 |
BJ TOTAL (I) | 3 260 680.00 | 208 720.00 | 3 051 960.00 | 3 260 680.00 |
BX Customers and related accounts | 83 345.00 | | 83 345.00 | 83 345.00 |
BZ Other receivables | 129 546.00 | | 129 546.00 | 129 546.00 |
CF Cash and cash equivalents | 237 984.00 | | 237 984.00 | 237 984.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 458 727.00 | | 458 727.00 | 458 727.00 |
CO Grand total (0 to V) | 3 719 407.00 | 208 720.00 | 3 510 687.00 | 3 719 407.00 |
CU Other investments | 2 955 882.00 | | 2 955 882.00 | 2 955 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 066.00 | | | 1 704 066.00 |
DD Legal reserve (1) | 62 120.00 | | | 62 120.00 |
DG Other reserves | 598 887.00 | | | 598 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 993.00 | | | 164 993.00 |
DL TOTAL (I) | 2 530 066.00 | | | 2 530 066.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273 767.00 | | | 273 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DW Advances and down payments received on current orders | 264 535.00 | | | 264 535.00 |
DX Trade payables and related accounts | 23 287.00 | | | 23 287.00 |
DY Tax and social security liabilities | 306 062.00 | | | 306 062.00 |
EA Other liabilities | 81 846.00 | | | 81 846.00 |
EC TOTAL (IV) | 950 621.00 | | | 950 621.00 |
EE Grand total (I to V) | 3 510 687.00 | | | 3 510 687.00 |
EG Accrued income and payables due within one year | 599 605.00 | | | 599 605.00 |
EI Including equity loans | 1 124.00 | | | 1 124.00 |
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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 | 18 693.00 | | 18 693.00 | 18 693.00 |
FD Production sold - goods | 92 447.00 | | 92 447.00 | 92 447.00 |
FG Production sold - services | 1 519 375.00 | | 1 519 375.00 | 1 519 375.00 |
FJ Net sales | 1 630 515.00 | | 1 630 515.00 | 1 630 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 435.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 651 992.00 | |
FS Purchases of goods (including customs duties) | | | 870.00 | |
FW Other purchases and external expenses | | | 475 858.00 | |
FX Taxes, duties, and similar payments | | | 18 571.00 | |
FY Salaries and Wages | | | 581 162.00 | |
FZ Social Security Contributions | | | 276 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 399 756.00 | |
GG - OPERATING RESULT (I - II) | | | 252 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 435.00 | | | 21 435.00 |
A2 TOTAL ASSETS | 86 267.00 | | | 86 267.00 |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 21 972.00 | | | 21 972.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 23 972.00 | | | 23 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 941.00 | | | -23 941.00 |
HK Income tax | 61 119.00 | | | 61 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 065.00 | | | 1 652 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 072.00 | | | 1 487 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 993.00 | | | 164 993.00 |
HP References: Equipment leasing | 3 683.00 | | | 3 683.00 |
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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 | 3 221 279.00 | | 77 701.00 | 3 221 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 010.00 | | | 12 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 009 427.00 | |
I4 DECREASES Grand Total | | 38 300.00 | 3 260 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 010.00 | |
IO DECREASES Total including other intangible assets | | | 57 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 300.00 | 181 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 517.00 | | | 57 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 956.00 | | 29 070.00 | 188 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 962 796.00 | | 48 631.00 | 2 962 796.00 |
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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 | 217 242.00 | 16 978.00 | 25 500.00 | 217 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 010.00 | | | 12 010.00 |
PE DEPRECIATION Total including other intangible assets | 57 517.00 | | | 57 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 715.00 | 16 978.00 | 25 500.00 | 147 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 23 287.00 | 23 287.00 | | 23 287.00 |
8C Staff and Related Accounts | 111 815.00 | 111 815.00 | | 111 815.00 |
8D Social Security and Other Social Organizations | 114 569.00 | 114 569.00 | | 114 569.00 |
8E Income Taxes | 31 225.00 | 31 225.00 | | 31 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 846.00 | 81 846.00 | | 81 846.00 |
UP Loans | 48 631.00 | | 48 631.00 | 48 631.00 |
UX Other trade receivables | 83 345.00 | 83 345.00 | | 83 345.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 59 051.00 | 59 051.00 | | 59 051.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 273 767.00 | 187 286.00 | 86 481.00 | 273 767.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VK Loans repaid during the year | 90 729.00 | | | 90 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 101.00 | 14 101.00 | | 14 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 373.00 | 220 742.00 | 48 631.00 | 269 373.00 |
VW VAT | 34 352.00 | 34 352.00 | | 34 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 086.00 | 599 605.00 | 86 481.00 | 686 086.00 |
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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 | 7 648.00 | | | 7 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 019.00 | | | 63 019.00 |
ST Other accounts | 380 775.00 | | | 380 775.00 |
XQ Rental, rental and co-ownership charges | 32 064.00 | | | 32 064.00 |
YQ Equipment leasing commitment | 1.00 | | | 1.00 |
YW Business tax | 10 923.00 | | | 10 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 571.00 | | | 18 571.00 |
YY Amount of VAT collected | 326 103.00 | | | 326 103.00 |
YZ Total deductible VAT on goods and services | 94 155.00 | | | 94 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 858.00 | | | 475 858.00 |
