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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 | 31 324.00 | 16 321.00 | 15 004.00 | 31 324.00 |
AV Fixed assets in progress | 267 397.00 | 163 155.00 | 104 242.00 | 267 397.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 10 525.00 | | 10 525.00 | 10 525.00 |
BJ TOTAL (I) | 315 537.00 | 179 475.00 | 136 062.00 | 315 537.00 |
BV Advances and down payments on orders | 26 910.00 | | 26 910.00 | 26 910.00 |
BX Customers and related accounts | 323 840.00 | | 323 840.00 | 323 840.00 |
BZ Other receivables | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 2 049.00 | | 2 049.00 | 2 049.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 387 496.00 | | 387 496.00 | 387 496.00 |
CO Grand total (0 to V) | 703 034.00 | 179 475.00 | 523 558.00 | 703 034.00 |
CU Other investments | 2 091.00 | | 2 091.00 | 2 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 38 112.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 812.00 | | 4 000.00 |
DH Retained earnings | 53 590.00 | 47 029.00 | | 53 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 548.00 | 8 638.00 | | 9 548.00 |
DL TOTAL (I) | 107 139.00 | 97 590.00 | | 107 139.00 |
DU Loans and Debts from Credit Institutions (3) | 68 376.00 | 81 816.00 | | 68 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 729.00 | 203 962.00 | | 65 729.00 |
DX Trade payables and related accounts | 62 924.00 | 78 499.00 | | 62 924.00 |
DY Tax and social security liabilities | 173 540.00 | 246 619.00 | | 173 540.00 |
EA Other liabilities | 45 851.00 | 256 486.00 | | 45 851.00 |
EC TOTAL (IV) | 416 420.00 | 867 382.00 | | 416 420.00 |
EE Grand total (I to V) | 523 558.00 | 964 972.00 | | 523 558.00 |
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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 | 853 174.00 | | 853 174.00 | 853 174.00 |
FJ Net sales | 853 174.00 | | 853 174.00 | 853 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 854 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 403 233.00 | |
FX Taxes, duties, and similar payments | | | 20 347.00 | |
FY Salaries and Wages | | | 254 947.00 | |
FZ Social Security Contributions | | | 113 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 416.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 839 245.00 | |
GG - OPERATING RESULT (I - II) | | | 15 711.00 | |
GR Interest and similar expenses | | | 6 427.00 | |
GU Total financial expenses (VI) | | | 6 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778.00 | 5 265.00 | | 1 778.00 |
HA Exceptional income from management transactions | 3 518.00 | 8 159.00 | | 3 518.00 |
HD Total exceptional income (VII) | 3 518.00 | 8 159.00 | | 3 518.00 |
HE Exceptional expenses on management operations | 671.00 | 417.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 417.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 848.00 | 7 742.00 | | 2 848.00 |
HK Income tax | 2 583.00 | 3 652.00 | | 2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 475.00 | 1 015 630.00 | | 858 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 927.00 | 1 006 992.00 | | 848 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 548.00 | 8 638.00 | | 9 548.00 |
HP References: Equipment leasing | 69 847.00 | 70 076.00 | | 69 847.00 |
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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 | 297 640.00 | | 17 898.00 | 297 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 816.00 | |
I4 DECREASES Grand Total | | | 315 537.00 | |
IO DECREASES Total including other intangible assets | | | 31 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 364.00 | | 6 960.00 | 24 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 768.00 | | 7 629.00 | 259 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 507.00 | | 3 309.00 | 13 507.00 |
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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 | 134 059.00 | 45 416.00 | | 134 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | 9 127.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 866.00 | 36 289.00 | | 126 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 393.00 | | 49 393.00 | 49 393.00 |
8B Suppliers and Related Accounts | 62 924.00 | 62 924.00 | | 62 924.00 |
8C Staff and Related Accounts | 29 899.00 | 29 899.00 | | 29 899.00 |
8D Social Security and Other Social Organizations | 80 932.00 | 80 932.00 | | 80 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 851.00 | 45 851.00 | | 45 851.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 10 525.00 | | | 10 525.00 |
UX Other trade receivables | 323 840.00 | | | 323 840.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 813.00 | | | 813.00 |
VB VAT | 11 430.00 | | | 11 430.00 |
VC Group and associates | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 68 376.00 | 14 092.00 | 54 284.00 | 68 376.00 |
VI Group and Associates | 16 335.00 | 16 335.00 | | 16 335.00 |
VN Other taxes, similar payments | 6 393.00 | | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | | | 726.00 |
VS Prepaid expenses | 14 713.00 | | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 262.00 | 362 737.00 | 10 525.00 | 373 262.00 |
VW VAT | 57 289.00 | 57 289.00 | | 57 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 420.00 | 312 742.00 | 103 678.00 | 416 420.00 |
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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 | 12 145.00 | 11 380.00 | | 12 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 995.00 | 86 914.00 | | 64 995.00 |
ST Other accounts | 201 307.00 | 165 729.00 | | 201 307.00 |
XQ Rental, rental and co-ownership charges | 62 301.00 | 46 536.00 | | 62 301.00 |
YQ Equipment leasing commitment | 66 847.00 | 70 076.00 | | 66 847.00 |
YT Subcontracting | 4 784.00 | 20 060.00 | | 4 784.00 |
YU External personnel | | 4 544.00 | | |
YW Business tax | 8 202.00 | 9 439.00 | | 8 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 347.00 | 20 819.00 | | 20 347.00 |
YY Amount of VAT collected | | 192 498.00 | | |
YZ Total deductible VAT on goods and services | | 82 910.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 386.00 | 323 784.00 | | 333 386.00 |
