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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 | 18 790.00 | 14 981.00 | 3 808.00 | 18 790.00 |
AH Goodwill | 95 000.00 | 95 000.00 | | 95 000.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 6 218.00 | | 6 218.00 |
AT Other tangible assets | 305 763.00 | 257 610.00 | 48 153.00 | 305 763.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 448 272.00 | 373 810.00 | 74 461.00 | 448 272.00 |
BT Goods | 63 707.00 | | 63 707.00 | 63 707.00 |
BX Customers and related accounts | 96 850.00 | 4 452.00 | 92 398.00 | 96 850.00 |
BZ Other receivables | 107 645.00 | | 107 645.00 | 107 645.00 |
CF Cash and cash equivalents | 338 941.00 | | 338 941.00 | 338 941.00 |
CH Prepaid expenses | 76 850.00 | | 76 850.00 | 76 850.00 |
CJ TOTAL (II) | 683 996.00 | 4 452.00 | 679 543.00 | 683 996.00 |
CO Grand total (0 to V) | 1 132 268.00 | 378 262.00 | 754 005.00 | 1 132 268.00 |
CR Shares due in more than one year | 50 030.00 | | | 50 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | | | 27 750.00 |
DF Regulated reserves (1) | 3 524.00 | | | 3 524.00 |
DH Retained earnings | -47 066.00 | | | -47 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 700.00 | | | 92 700.00 |
DL TOTAL (I) | 76 909.00 | | | 76 909.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 183.00 | | | 20 183.00 |
DW Advances and down payments received on current orders | 406 223.00 | | | 406 223.00 |
DX Trade payables and related accounts | 118 083.00 | | | 118 083.00 |
DY Tax and social security liabilities | 122 206.00 | | | 122 206.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 667 096.00 | | | 667 096.00 |
EE Grand total (I to V) | 754 005.00 | | | 754 005.00 |
EG Accrued income and payables due within one year | 255 757.00 | | | 255 757.00 |
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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 | 2 380 641.00 | | 2 380 641.00 | 2 380 641.00 |
FG Production sold - services | 468 609.00 | | 468 609.00 | 468 609.00 |
FJ Net sales | 2 849 251.00 | | 2 849 251.00 | 2 849 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 859 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 654.00 | |
FT Inventory change (goods) | | | 773.00 | |
FW Other purchases and external expenses | | | 840 177.00 | |
FX Taxes, duties, and similar payments | | | 18 755.00 | |
FY Salaries and Wages | | | 353 805.00 | |
FZ Social Security Contributions | | | 118 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 780.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 754 813.00 | |
GG - OPERATING RESULT (I - II) | | | 104 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 32 036.00 | |
GP Total financial income (V) | | | 32 519.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 112.00 | | | 7 112.00 |
HB Exceptional income from capital transactions | 15 221.00 | | | 15 221.00 |
HD Total exceptional income (VII) | 15 221.00 | | | 15 221.00 |
HF Exceptional expenses on capital transactions | 6 325.00 | | | 6 325.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 16 325.00 | | | 16 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | 37 343.00 | | | 37 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 046.00 | | | 2 907 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 345.00 | | | 2 814 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 700.00 | | | 92 700.00 |
HP References: Equipment leasing | 6 921.00 | | | 6 921.00 |
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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 | 455 741.00 | | 19 178.00 | 455 741.00 |
I3 DECREASES Total Financial Fixed Assets | 2 269.00 | | 22 500.00 | 2 269.00 |
I4 DECREASES Grand Total | 2 269.00 | 24 378.00 | 448 272.00 | 2 269.00 |
IO DECREASES Total including other intangible assets | | | 113 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 378.00 | 311 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 790.00 | | 4 000.00 | 109 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 182.00 | | 15 178.00 | 321 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 769.00 | | | 24 769.00 |
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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 | 346 850.00 | 45 012.00 | 18 052.00 | 346 850.00 |
PE DEPRECIATION Total including other intangible assets | 96 378.00 | 13 602.00 | | 96 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 471.00 | 31 409.00 | 18 052.00 | 250 471.00 |
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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 | | 10 000.00 | | |
6T Receivables | 5 414.00 | 1 780.00 | 2 742.00 | 5 414.00 |
7B Total provisions for depreciation | 5 414.00 | 1 780.00 | 2 742.00 | 5 414.00 |
7C Grand total | 5 414.00 | 11 780.00 | 2 742.00 | 5 414.00 |
UE of which provisions and reversals: - Operating | | 1 780.00 | 2 742.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 118 083.00 | 118 083.00 | | 118 083.00 |
8C Staff and Related Accounts | 54 419.00 | 54 419.00 | | 54 419.00 |
8D Social Security and Other Social Organizations | 36 762.00 | 36 762.00 | | 36 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 91 820.00 | | | 91 820.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 1 151.00 | | | 1 151.00 |
VA Doubtful or disputed receivables | 5 030.00 | | | 5 030.00 |
VB VAT | 4 151.00 | | | 4 151.00 |
VC Group and associates | 67 468.00 | | | 67 468.00 |
VH Loans with a maturity of more than one year at origin | 20 183.00 | 15 067.00 | 5 115.00 | 20 183.00 |
VK Loans repaid during the year | 7 379.00 | | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 870.00 | | | 34 870.00 |
VS Prepaid expenses | 76 850.00 | | | 76 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 846.00 | 231 316.00 | 72 530.00 | 303 846.00 |
VW VAT | 29 845.00 | 29 845.00 | | 29 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 873.00 | 255 757.00 | 5 115.00 | 260 873.00 |
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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 | 11 786.00 | | | 11 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 004.00 | | | 61 004.00 |
ST Other accounts | 281 184.00 | | | 281 184.00 |
XQ Rental, rental and co-ownership charges | 104 585.00 | | | 104 585.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 15 644.00 | | | 15 644.00 |
YT Subcontracting | 393 402.00 | | | 393 402.00 |
YW Business tax | 6 969.00 | | | 6 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 755.00 | | | 18 755.00 |
YY Amount of VAT collected | 477 747.00 | | | 477 747.00 |
YZ Total deductible VAT on goods and services | 433 214.00 | | | 433 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 840 177.00 | | | 840 177.00 |
