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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
AT Other tangible assets | 63 297.00 | 42 602.00 | 20 694.00 | 63 297.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 73 246.00 | 47 152.00 | 26 094.00 | 73 246.00 |
BT Goods | 31 176.00 | 2 988.00 | 28 188.00 | 31 176.00 |
BX Customers and related accounts | 69 806.00 | 5 604.00 | 64 201.00 | 69 806.00 |
BZ Other receivables | 890 855.00 | | 890 855.00 | 890 855.00 |
CF Cash and cash equivalents | 75 078.00 | | 75 078.00 | 75 078.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 1 073 198.00 | 8 592.00 | 1 064 606.00 | 1 073 198.00 |
CO Grand total (0 to V) | 1 146 445.00 | 55 745.00 | 1 090 700.00 | 1 146 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 479.00 | 7 012.00 | | 20 479.00 |
DH Retained earnings | 762 173.00 | 691 742.00 | | 762 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 362.00 | 83 897.00 | | 110 362.00 |
DL TOTAL (I) | 915 014.00 | 804 652.00 | | 915 014.00 |
DP Provisions for Risks | 6 036.00 | 4 618.00 | | 6 036.00 |
DR TOTAL (IV) | 6 036.00 | 4 618.00 | | 6 036.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 103.00 | | 108.00 |
DW Advances and down payments received on current orders | | 577.00 | | |
DX Trade payables and related accounts | 55 076.00 | 59 355.00 | | 55 076.00 |
DY Tax and social security liabilities | 45 721.00 | 51 181.00 | | 45 721.00 |
EA Other liabilities | 51.00 | 49.00 | | 51.00 |
EB Prepaid income (2) | 68 692.00 | 54 242.00 | | 68 692.00 |
EC TOTAL (IV) | 169 650.00 | 165 510.00 | | 169 650.00 |
EE Grand total (I to V) | 1 090 700.00 | 974 780.00 | | 1 090 700.00 |
EG Accrued income and payables due within one year | 169 650.00 | 164 932.00 | | 169 650.00 |
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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 | 5 907.00 | | 5 907.00 | 5 907.00 |
FG Production sold - services | 317 988.00 | 545 505.00 | 863 493.00 | 317 988.00 |
FJ Net sales | 323 895.00 | 545 505.00 | 869 400.00 | 323 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 682.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 880 107.00 | |
FS Purchases of goods (including customs duties) | | | 227 538.00 | |
FT Inventory change (goods) | | | 6 561.00 | |
FU Purchases of raw materials and other supplies | | | 732.00 | |
FW Other purchases and external expenses | | | 109 430.00 | |
FX Taxes, duties, and similar payments | | | 8 705.00 | |
FY Salaries and Wages | | | 268 076.00 | |
FZ Social Security Contributions | | | 84 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 036.00 | |
GE Other Expenses | | | 21 610.00 | |
GF Total Operating Expenses (II) | | | 742 830.00 | |
GG - OPERATING RESULT (I - II) | | | 137 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 659.00 | |
GP Total financial income (V) | | | 17 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830.00 | 8 546.00 | | 1 830.00 |
HB Exceptional income from capital transactions | 2 500.00 | 585.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 585.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 467.00 | 3 010.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 657.00 | 3 010.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | -2 425.00 | | 1 842.00 |
HK Income tax | 46 417.00 | 33 855.00 | | 46 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 266.00 | 838 368.00 | | 900 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 904.00 | 754 470.00 | | 789 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 362.00 | 83 897.00 | | 110 362.00 |
HP References: Equipment leasing | 17 848.00 | 15 123.00 | | 17 848.00 |
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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 | 83 968.00 | | | 83 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 10 721.00 | 73 246.00 | |
IO DECREASES Total including other intangible assets | | | 4 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 721.00 | 63 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 549.00 | | | 4 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 018.00 | | | 74 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 50 665.00 | 6 740.00 | 10 254.00 | 50 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 116.00 | 6 740.00 | 10 254.00 | 46 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 618.00 | 6 036.00 | 4 618.00 | 4 618.00 |
6N Inventories and work in progress | 4 234.00 | 2 988.00 | 4 234.00 | 4 234.00 |
6T Receivables | 5 604.00 | | | 5 604.00 |
7B Total provisions for depreciation | 9 838.00 | 2 988.00 | 4 234.00 | 9 838.00 |
7C Grand total | 14 456.00 | 9 024.00 | 8 852.00 | 14 456.00 |
UE of which provisions and reversals: - Operating | | 9 024.00 | 8 852.00 | |
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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 | 55 076.00 | 55 076.00 | | 55 076.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 41 945.00 | 41 945.00 | | 41 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 68 692.00 | 68 692.00 | | 68 692.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 64 281.00 | | | 64 281.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 11 063.00 | | | 11 063.00 |
VA Doubtful or disputed receivables | 5 524.00 | | | 5 524.00 |
VB VAT | 38 637.00 | | | 38 637.00 |
VC Group and associates | 876 648.00 | | | 876 648.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 1 930.00 | | | 1 930.00 |
VP Miscellaneous | 10 817.00 | | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 344.00 | 961 420.00 | 10 924.00 | 972 344.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 650.00 | 169 650.00 | | 169 650.00 |
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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 | 5 378.00 | 9 458.00 | | 5 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | 1 304.00 | | 2 200.00 |
ST Other accounts | 72 712.00 | 74 898.00 | | 72 712.00 |
XQ Rental, rental and co-ownership charges | 24 230.00 | 26 038.00 | | 24 230.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | 10 288.00 | 15 081.00 | | 10 288.00 |
YW Business tax | 3 327.00 | 1 537.00 | | 3 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 705.00 | 10 995.00 | | 8 705.00 |
YY Amount of VAT collected | 79 502.00 | 72 680.00 | | 79 502.00 |
YZ Total deductible VAT on goods and services | 65 008.00 | 66 024.00 | | 65 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 430.00 | 117 322.00 | | 109 430.00 |
