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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 | 112 077.00 | 112 077.00 | | 112 077.00 |
AF Concessions, Patents and Similar Rights | 10 927.00 | 10 177.00 | 750.00 | 10 927.00 |
AP Buildings | 15 595.00 | 809.00 | 14 787.00 | 15 595.00 |
AR Technical installations, industrial equipment and tools | 3 237.00 | 3 237.00 | | 3 237.00 |
AT Other tangible assets | 877 466.00 | 160 215.00 | 717 251.00 | 877 466.00 |
BH Other financial assets | 102 174.00 | | 102 174.00 | 102 174.00 |
BJ TOTAL (I) | 1 121 476.00 | 286 514.00 | 834 962.00 | 1 121 476.00 |
BX Customers and related accounts | 703 033.00 | 215 223.00 | 487 810.00 | 703 033.00 |
BZ Other receivables | 404 291.00 | | 404 291.00 | 404 291.00 |
CD Marketable securities | 726 200.00 | | 726 200.00 | 726 200.00 |
CF Cash and cash equivalents | 8 142.00 | | 8 142.00 | 8 142.00 |
CH Prepaid expenses | 407 693.00 | | 407 693.00 | 407 693.00 |
CJ TOTAL (II) | 2 249 358.00 | 215 223.00 | 2 034 135.00 | 2 249 358.00 |
CO Grand total (0 to V) | 3 370 834.00 | 501 737.00 | 2 869 097.00 | 3 370 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 747 931.00 | | | 747 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 368.00 | | | 90 368.00 |
DL TOTAL (I) | 1 058 300.00 | | | 1 058 300.00 |
DU Loans and Debts from Credit Institutions (3) | 581 275.00 | | | 581 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 688.00 | | | 16 688.00 |
DX Trade payables and related accounts | 503 567.00 | | | 503 567.00 |
DY Tax and social security liabilities | 459 257.00 | | | 459 257.00 |
EA Other liabilities | 250 010.00 | | | 250 010.00 |
EC TOTAL (IV) | 1 810 797.00 | | | 1 810 797.00 |
EE Grand total (I to V) | 2 869 097.00 | | | 2 869 097.00 |
EG Accrued income and payables due within one year | 1 634 566.00 | | | 1 634 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 653.00 | | | 336 653.00 |
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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 | | 188 938.00 | 188 938.00 | |
FG Production sold - services | 2 367 174.00 | 4 808 752.00 | 7 175 926.00 | 2 367 174.00 |
FJ Net sales | 2 367 174.00 | 4 997 690.00 | 7 364 864.00 | 2 367 174.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 792.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 7 372 697.00 | |
FS Purchases of goods (including customs duties) | | | 196 123.00 | |
FW Other purchases and external expenses | | | 5 245 129.00 | |
FX Taxes, duties, and similar payments | | | 67 615.00 | |
FY Salaries and Wages | | | 1 101 030.00 | |
FZ Social Security Contributions | | | 374 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 725.00 | |
GE Other Expenses | | | 60 344.00 | |
GF Total Operating Expenses (II) | | | 7 227 030.00 | |
GG - OPERATING RESULT (I - II) | | | 145 668.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GN Positive exchange differences | | | 866.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 37 142.00 | |
GS Negative differences of foreign exchange | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 42 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 792.00 | | | 6 792.00 |
A2 TOTAL ASSETS | 248 036.00 | | | 248 036.00 |
HB Exceptional income from capital transactions | 395 923.00 | | | 395 923.00 |
HD Total exceptional income (VII) | 395 923.00 | | | 395 923.00 |
HE Exceptional expenses on management operations | 8 548.00 | | | 8 548.00 |
HF Exceptional expenses on capital transactions | 372 722.00 | | | 372 722.00 |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 381 471.00 | | | 381 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 452.00 | | | 14 452.00 |
HK Income tax | 30 199.00 | | | 30 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 771 396.00 | | | 7 771 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 027.00 | | | 7 681 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 368.00 | | | 90 368.00 |
HP References: Equipment leasing | 97 820.00 | | | 97 820.00 |
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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 | 717 014.00 | | 907 709.00 | 717 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 112 077.00 | | | 112 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 174.00 | |
I4 DECREASES Grand Total | | 503 247.00 | 1 121 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 077.00 | |
IO DECREASES Total including other intangible assets | | | 10 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 247.00 | 896 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 085.00 | | 890 461.00 | 509 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 926.00 | | 17 248.00 | 84 926.00 |
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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 | 234 113.00 | 182 926.00 | 130 525.00 | 234 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 077.00 | | | 112 077.00 |
PE DEPRECIATION Total including other intangible assets | 10 097.00 | 80.00 | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 939.00 | 182 847.00 | 130 525.00 | 111 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 223.00 | | | 215 223.00 |
7B Total provisions for depreciation | 215 223.00 | | | 215 223.00 |
7C Grand total | 215 223.00 | | | 215 223.00 |
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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 | 503 567.00 | 503 567.00 | | 503 567.00 |
8C Staff and Related Accounts | 46 448.00 | 46 448.00 | | 46 448.00 |
8D Social Security and Other Social Organizations | 221 545.00 | 221 545.00 | | 221 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 010.00 | 250 010.00 | | 250 010.00 |
UT Other financial assets | 102 174.00 | | | 102 174.00 |
UX Other trade receivables | 487 810.00 | | | 487 810.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 215 223.00 | | | 215 223.00 |
VB VAT | 152 192.00 | | | 152 192.00 |
VG Loans with a maturity of up to one year at origin | 336 653.00 | 336 653.00 | | 336 653.00 |
VH Loans with a maturity of more than one year at origin | 244 622.00 | 68 391.00 | 176 231.00 | 244 622.00 |
VI Group and Associates | 16 688.00 | 16 688.00 | | 16 688.00 |
VJ Loans taken out during the year | 103 400.00 | | | 103 400.00 |
VM Income taxes | 16 534.00 | | | 16 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 634.00 | 28 634.00 | | 28 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 565.00 | | | 220 565.00 |
VS Prepaid expenses | 407 693.00 | | | 407 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 190.00 | 1 515 016.00 | 102 174.00 | 1 617 190.00 |
VW VAT | 162 629.00 | 162 629.00 | | 162 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 797.00 | 1 634 566.00 | 176 231.00 | 1 810 797.00 |
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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 | 39 641.00 | | | 39 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 210.00 | | | 68 210.00 |
ST Other accounts | 818 777.00 | | | 818 777.00 |
XQ Rental, rental and co-ownership charges | 396 624.00 | | | 396 624.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 153 410.00 | | | 153 410.00 |
YT Subcontracting | 3 961 518.00 | | | 3 961 518.00 |
YW Business tax | 27 974.00 | | | 27 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 615.00 | | | 67 615.00 |
YY Amount of VAT collected | 456 840.00 | | | 456 840.00 |
YZ Total deductible VAT on goods and services | 643 697.00 | | | 643 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 245 129.00 | | | 5 245 129.00 |
