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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 | 15 993.00 | 2 647.00 | 13 346.00 | 15 993.00 |
AP Buildings | 15 438.00 | 6 761.00 | 8 677.00 | 15 438.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 56 437.00 | 40 232.00 | 16 205.00 | 56 437.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 102 418.00 | 63 140.00 | 39 278.00 | 102 418.00 |
BL Raw materials, supplies | 7 828.00 | | 7 828.00 | 7 828.00 |
BX Customers and related accounts | 573 547.00 | | 573 547.00 | 573 547.00 |
BZ Other receivables | 87 708.00 | | 87 708.00 | 87 708.00 |
CD Marketable securities | 11 465.00 | | 11 465.00 | 11 465.00 |
CF Cash and cash equivalents | 99 804.00 | | 99 804.00 | 99 804.00 |
CH Prepaid expenses | 56 056.00 | | 56 056.00 | 56 056.00 |
CJ TOTAL (II) | 836 408.00 | | 836 408.00 | 836 408.00 |
CO Grand total (0 to V) | 938 826.00 | 63 140.00 | 875 686.00 | 938 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 423.00 | | | 160 423.00 |
DL TOTAL (I) | 410 423.00 | | | 410 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 185.00 | | | 31 185.00 |
DX Trade payables and related accounts | 136 388.00 | | | 136 388.00 |
DY Tax and social security liabilities | 243 920.00 | | | 243 920.00 |
EA Other liabilities | 53 769.00 | | | 53 769.00 |
EC TOTAL (IV) | 465 263.00 | | | 465 263.00 |
EE Grand total (I to V) | 875 686.00 | | | 875 686.00 |
EG Accrued income and payables due within one year | 465 263.00 | | | 465 263.00 |
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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 | 2 000 734.00 | | 2 000 734.00 | 2 000 734.00 |
FJ Net sales | 2 000 734.00 | | 2 000 734.00 | 2 000 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 556.00 | |
FR Total operating income (I) | | | 2 036 291.00 | |
FU Purchases of raw materials and other supplies | | | 250 731.00 | |
FV Inventory change (raw materials and supplies) | | | -3 087.00 | |
FW Other purchases and external expenses | | | 770 682.00 | |
FX Taxes, duties, and similar payments | | | 35 540.00 | |
FY Salaries and Wages | | | 539 249.00 | |
FZ Social Security Contributions | | | 215 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 820 805.00 | |
GG - OPERATING RESULT (I - II) | | | 215 485.00 | |
GL Other interest and similar income | | | 4 194.00 | |
GP Total financial income (V) | | | 4 194.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 556.00 | | | 35 556.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 089.00 | | | -2 089.00 |
HK Income tax | 54 991.00 | | | 54 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 579.00 | | | 2 040 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 156.00 | | | 1 880 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 423.00 | | | 160 423.00 |
HP References: Equipment leasing | 513 680.00 | | | 513 680.00 |
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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 | 79 206.00 | | 23 213.00 | 79 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 102 418.00 | |
IO DECREASES Total including other intangible assets | | | 15 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 206.00 | | 6 170.00 | 79 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 51 411.00 | 11 729.00 | | 51 411.00 |
PE DEPRECIATION Total including other intangible assets | | 2 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 411.00 | 9 083.00 | | 51 411.00 |
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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 | 136 388.00 | 136 388.00 | | 136 388.00 |
8C Staff and Related Accounts | 96 836.00 | 96 836.00 | | 96 836.00 |
8D Social Security and Other Social Organizations | 79 903.00 | 79 903.00 | | 79 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 769.00 | 53 769.00 | | 53 769.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 573 547.00 | | | 573 547.00 |
VB VAT | 14 514.00 | | | 14 514.00 |
VI Group and Associates | 31 185.00 | 31 185.00 | | 31 185.00 |
VM Income taxes | 18 962.00 | | | 18 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 219.00 | 13 219.00 | | 13 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 231.00 | | | 54 231.00 |
VS Prepaid expenses | 56 056.00 | | | 56 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 361.00 | 717 311.00 | 1 050.00 | 718 361.00 |
VW VAT | 53 963.00 | 53 963.00 | | 53 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 263.00 | 465 263.00 | | 465 263.00 |
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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 | 28 853.00 | | | 28 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 814.00 | | | 10 814.00 |
ST Other accounts | 667 720.00 | | | 667 720.00 |
XQ Rental, rental and co-ownership charges | 59 001.00 | | | 59 001.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 1 308 813.00 | | | 1 308 813.00 |
YT Subcontracting | 5 659.00 | | | 5 659.00 |
YU External personnel | 27 488.00 | | | 27 488.00 |
YW Business tax | 6 687.00 | | | 6 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 540.00 | | | 35 540.00 |
YY Amount of VAT collected | 200 736.00 | | | 200 736.00 |
YZ Total deductible VAT on goods and services | 191 002.00 | | | 191 002.00 |
ZE Dividends | 249 415.00 | | | 249 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 682.00 | | | 770 682.00 |
