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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 179 955.00 | 178 337.00 | 1 618.00 | 179 955.00 |
AT Other tangible assets | 67 203.00 | 36 973.00 | 30 231.00 | 67 203.00 |
BF Loans | 316 280.00 | | 316 280.00 | 316 280.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 566 338.00 | 216 210.00 | 350 129.00 | 566 338.00 |
BT Goods | 5 744.00 | | 5 744.00 | 5 744.00 |
BX Customers and related accounts | 129 996.00 | 21 092.00 | 108 904.00 | 129 996.00 |
BZ Other receivables | 136 897.00 | | 136 897.00 | 136 897.00 |
CF Cash and cash equivalents | 99 535.00 | | 99 535.00 | 99 535.00 |
CJ TOTAL (II) | 372 172.00 | 21 092.00 | 351 079.00 | 372 172.00 |
CO Grand total (0 to V) | 938 510.00 | 237 302.00 | 701 208.00 | 938 510.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 261 734.00 | | | 261 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 121.00 | | | 48 121.00 |
DL TOTAL (I) | 318 655.00 | | | 318 655.00 |
DU Loans and Debts from Credit Institutions (3) | 11 435.00 | | | 11 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | | | 4 625.00 |
DX Trade payables and related accounts | 102 941.00 | | | 102 941.00 |
DY Tax and social security liabilities | 263 552.00 | | | 263 552.00 |
EC TOTAL (IV) | 382 553.00 | | | 382 553.00 |
EE Grand total (I to V) | 701 208.00 | | | 701 208.00 |
EG Accrued income and payables due within one year | 378 983.00 | | | 378 983.00 |
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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 | 1 321 843.00 | | 1 321 843.00 | 1 321 843.00 |
FJ Net sales | 1 321 843.00 | | 1 321 843.00 | 1 321 843.00 |
FR Total operating income (I) | | | 1 321 843.00 | |
FS Purchases of goods (including customs duties) | | | 63 836.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 327 081.00 | |
FW Other purchases and external expenses | | | 624 442.00 | |
FX Taxes, duties, and similar payments | | | 18 399.00 | |
FY Salaries and Wages | | | 152 148.00 | |
FZ Social Security Contributions | | | 62 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 1 260 417.00 | |
GG - OPERATING RESULT (I - II) | | | 61 426.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 862.00 | | | 37 862.00 |
HB Exceptional income from capital transactions | 4 872.00 | | | 4 872.00 |
HD Total exceptional income (VII) | 4 872.00 | | | 4 872.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | | | 2 854.00 |
HK Income tax | 13 708.00 | | | 13 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 715.00 | | | 1 326 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 594.00 | | | 1 278 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 121.00 | | | 48 121.00 |
HP References: Equipment leasing | 51 865.00 | | | 51 865.00 |
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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 | 484 254.00 | | 19 084.00 | 484 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 280.00 | |
I4 DECREASES Grand Total | | | 566 338.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 074.00 | | 19 084.00 | 228 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 280.00 | | | 255 280.00 |
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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 | 206 043.00 | 10 167.00 | | 206 043.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 143.00 | 10 167.00 | | 205 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 092.00 | | | 21 092.00 |
7B Total provisions for depreciation | 21 092.00 | | | 21 092.00 |
7C Grand total | 21 092.00 | | | 21 092.00 |
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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 | 102 941.00 | 102 941.00 | | 102 941.00 |
8C Staff and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8D Social Security and Other Social Organizations | 31 503.00 | 31 503.00 | | 31 503.00 |
8E Income Taxes | 9 006.00 | 9 006.00 | | 9 006.00 |
UP Loans | 316 280.00 | | | 316 280.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 115 065.00 | | | 115 065.00 |
UY Staff and related accounts | 697.00 | | | 697.00 |
VA Doubtful or disputed receivables | 14 932.00 | | | 14 932.00 |
VH Loans with a maturity of more than one year at origin | 11 435.00 | 11 435.00 | | 11 435.00 |
VI Group and Associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 884.00 | 41 884.00 | | 41 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 200.00 | | | 136 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 173.00 | 266 893.00 | 318 280.00 | 585 173.00 |
VW VAT | 176 382.00 | 176 382.00 | | 176 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 553.00 | 382 553.00 | | 382 553.00 |
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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 | 18 399.00 | | | 18 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 822.00 | | | 93 822.00 |
ST Other accounts | 141 618.00 | | | 141 618.00 |
XQ Rental, rental and co-ownership charges | 20 078.00 | | | 20 078.00 |
YT Subcontracting | 368 925.00 | | | 368 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 399.00 | | | 18 399.00 |
YY Amount of VAT collected | 332 472.00 | | | 332 472.00 |
YZ Total deductible VAT on goods and services | 133 642.00 | | | 133 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 442.00 | | | 624 442.00 |
