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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 | 600.00 | 296.00 | 304.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 3 999.00 | 3 097.00 | 903.00 | 3 999.00 |
AT Other tangible assets | 131 270.00 | 56 601.00 | 74 670.00 | 131 270.00 |
BF Loans | | | | |
BH Other financial assets | 7 426.00 | | 7 426.00 | 7 426.00 |
BJ TOTAL (I) | 143 296.00 | 59 993.00 | 83 303.00 | 143 296.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 178 755.00 | | 178 755.00 | 178 755.00 |
BZ Other receivables | 51 641.00 | | 51 641.00 | 51 641.00 |
CF Cash and cash equivalents | 39 710.00 | | 39 710.00 | 39 710.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 291 965.00 | | 291 965.00 | 291 965.00 |
CO Grand total (0 to V) | 435 260.00 | 59 993.00 | 375 268.00 | 435 260.00 |
CP Shares due in less than one year | 7 426.00 | | | 7 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 675.00 | 10 675.00 | | 10 675.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -160 010.00 | -214 294.00 | | -160 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 419.00 | 54 284.00 | | 59 419.00 |
DL TOTAL (I) | -89 153.00 | -148 572.00 | | -89 153.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 289.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 36 573.00 | 20 311.00 | | 36 573.00 |
DY Tax and social security liabilities | 114 157.00 | 98 973.00 | | 114 157.00 |
EA Other liabilities | 313 195.00 | 315 925.00 | | 313 195.00 |
EC TOTAL (IV) | 464 421.00 | 435 650.00 | | 464 421.00 |
EE Grand total (I to V) | 375 268.00 | 287 078.00 | | 375 268.00 |
EG Accrued income and payables due within one year | 464 421.00 | 435 650.00 | | 464 421.00 |
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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 | 1 020 684.00 | | 1 020 684.00 | 1 020 684.00 |
FJ Net sales | 1 020 684.00 | | 1 020 684.00 | 1 020 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 973.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 1 059 334.00 | |
FW Other purchases and external expenses | | | 444 208.00 | |
FX Taxes, duties, and similar payments | | | 17 833.00 | |
FY Salaries and Wages | | | 398 250.00 | |
FZ Social Security Contributions | | | 107 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 398.00 | |
GE Other Expenses | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 995 984.00 | |
GG - OPERATING RESULT (I - II) | | | 63 350.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 264.00 | 15 206.00 | | 33 264.00 |
A2 TOTAL ASSETS | 25 758.00 | 22 970.00 | | 25 758.00 |
A4 Equity method investments | 387.00 | 249.00 | | 387.00 |
HA Exceptional income from management transactions | 3 330.00 | 2 850.00 | | 3 330.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 3 330.00 | 4 933.00 | | 3 330.00 |
HE Exceptional expenses on management operations | 6 074.00 | 3 520.00 | | 6 074.00 |
HF Exceptional expenses on capital transactions | | 2 240.00 | | |
HH Total exceptional expenses (VIII) | 6 074.00 | 5 760.00 | | 6 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 744.00 | -827.00 | | -2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 703.00 | 878 918.00 | | 1 062 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 284.00 | 824 634.00 | | 1 003 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 419.00 | 54 284.00 | | 59 419.00 |
HP References: Equipment leasing | 13 816.00 | | | 13 816.00 |
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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 | 128 685.00 | | 36 111.00 | 128 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 426.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 143 296.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 135 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 659.00 | | 36 111.00 | 120 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | | 7 426.00 |
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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 | 60 095.00 | 21 398.00 | 21 500.00 | 60 095.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 200.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 21 198.00 | 21 500.00 | 60 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
7B Total provisions for depreciation | 3 709.00 | | 3 709.00 | 3 709.00 |
7C Grand total | 3 709.00 | | 3 709.00 | 3 709.00 |
UE of which provisions and reversals: - Operating | | | 3 709.00 | |
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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 | 36 573.00 | 36 573.00 | | 36 573.00 |
8C Staff and Related Accounts | 24 809.00 | 24 809.00 | | 24 809.00 |
8D Social Security and Other Social Organizations | 44 478.00 | 44 478.00 | | 44 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 195.00 | 313 195.00 | | 313 195.00 |
UT Other financial assets | 7 426.00 | 7 426.00 | | 7 426.00 |
UX Other trade receivables | 178 755.00 | | | 178 755.00 |
UY Staff and related accounts | 2 255.00 | | | 2 255.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 19 906.00 | | | 19 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 787.00 | | | 26 787.00 |
VS Prepaid expenses | 17 466.00 | | | 17 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 289.00 | 255 289.00 | | 255 289.00 |
VW VAT | 44 752.00 | 44 752.00 | | 44 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 421.00 | 464 421.00 | | 464 421.00 |
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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 | 15 165.00 | 10 401.00 | | 15 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 233.00 | 32 477.00 | | 35 233.00 |
ST Other accounts | 396 399.00 | 334 610.00 | | 396 399.00 |
XQ Rental, rental and co-ownership charges | 11 339.00 | 11 516.00 | | 11 339.00 |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
YU External personnel | 1 237.00 | 879.00 | | 1 237.00 |
YW Business tax | 2 668.00 | 2 652.00 | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 833.00 | 13 053.00 | | 17 833.00 |
YY Amount of VAT collected | 197 079.00 | 165 518.00 | | 197 079.00 |
YZ Total deductible VAT on goods and services | 59 084.00 | 51 734.00 | | 59 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 208.00 | 379 482.00 | | 444 208.00 |
