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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 55 262.00 | 24 138.00 | 31 123.00 | 55 262.00 |
AT Other tangible assets | 29 136.00 | 17 669.00 | 11 467.00 | 29 136.00 |
BJ TOTAL (I) | 154 399.00 | 41 808.00 | 112 591.00 | 154 399.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 17 259.00 | | 17 259.00 | 17 259.00 |
BX Customers and related accounts | 210 208.00 | 13 823.00 | 196 385.00 | 210 208.00 |
BZ Other receivables | 20 586.00 | | 20 586.00 | 20 586.00 |
CF Cash and cash equivalents | 13 937.00 | | 13 937.00 | 13 937.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 246 447.00 | 13 823.00 | 232 624.00 | 246 447.00 |
CO Grand total (0 to V) | 400 847.00 | 55 631.00 | 345 215.00 | 400 847.00 |
CR Shares due in more than one year | 16 532.00 | | | 16 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 38 259.00 | 32 127.00 | | 38 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 073.00 | 6 131.00 | | 29 073.00 |
DL TOTAL (I) | 83 832.00 | 54 759.00 | | 83 832.00 |
DU Loans and Debts from Credit Institutions (3) | 70 200.00 | 89 142.00 | | 70 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 126.00 | 32 551.00 | | 13 126.00 |
DX Trade payables and related accounts | 94 549.00 | 84 250.00 | | 94 549.00 |
DY Tax and social security liabilities | 81 679.00 | 21 059.00 | | 81 679.00 |
EA Other liabilities | 1 826.00 | 102 600.00 | | 1 826.00 |
EC TOTAL (IV) | 261 383.00 | 329 604.00 | | 261 383.00 |
EE Grand total (I to V) | 345 215.00 | 384 363.00 | | 345 215.00 |
EG Accrued income and payables due within one year | 210 835.00 | 259 403.00 | | 210 835.00 |
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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 | 946 732.00 | 8 383.00 | 955 115.00 | 946 732.00 |
FJ Net sales | 946 732.00 | 8 383.00 | 955 115.00 | 946 732.00 |
FM Inventory production | | | -100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 856 500.00 | |
FU Purchases of raw materials and other supplies | | | 69 025.00 | |
FW Other purchases and external expenses | | | 590 754.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 146 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 537.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 818 622.00 | |
GG - OPERATING RESULT (I - II) | | | 37 878.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 924.00 | | |
HB Exceptional income from capital transactions | | 6 249.00 | | |
HD Total exceptional income (VII) | | 6 249.00 | | |
HE Exceptional expenses on management operations | 112.00 | 142.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 3 088.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 3 230.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 3 018.00 | | -112.00 |
HK Income tax | 5 150.00 | 1 107.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 500.00 | 767 909.00 | | 856 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 427.00 | 761 778.00 | | 827 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 073.00 | 6 131.00 | | 29 073.00 |
HP References: Equipment leasing | 1 116.00 | 1 116.00 | | 1 116.00 |
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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 | 153 466.00 | | 933.00 | 153 466.00 |
I4 DECREASES Grand Total | | | 154 399.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 466.00 | | 933.00 | 83 466.00 |
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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 | 31 270.00 | 10 537.00 | | 31 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 270.00 | 10 537.00 | | 31 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 823.00 | | | 13 823.00 |
7B Total provisions for depreciation | 13 823.00 | | | 13 823.00 |
7C Grand total | 13 823.00 | | | 13 823.00 |
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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 | 94 549.00 | 94 549.00 | | 94 549.00 |
8C Staff and Related Accounts | 30 100.00 | 30 100.00 | | 30 100.00 |
8E Income Taxes | 5 150.00 | 5 150.00 | | 5 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 193 676.00 | | | 193 676.00 |
VA Doubtful or disputed receivables | 16 532.00 | | | 16 532.00 |
VB VAT | 8 188.00 | | | 8 188.00 |
VH Loans with a maturity of more than one year at origin | 70 200.00 | 19 652.00 | 50 548.00 | 70 200.00 |
VI Group and Associates | 13 126.00 | 13 126.00 | | 13 126.00 |
VK Loans repaid during the year | 18 941.00 | | | 18 941.00 |
VM Income taxes | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 397.00 | | | 12 397.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 510.00 | 215 977.00 | 16 532.00 | 232 510.00 |
VW VAT | 46 081.00 | 46 081.00 | | 46 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 383.00 | 210 835.00 | 50 548.00 | 261 383.00 |
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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 | 816.00 | 961.00 | | 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 762.00 | 3 985.00 | | 3 762.00 |
ST Other accounts | 47 639.00 | 43 947.00 | | 47 639.00 |
XQ Rental, rental and co-ownership charges | 14 280.00 | 14 280.00 | | 14 280.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 1 953.00 | 3 069.00 | | 1 953.00 |
YT Subcontracting | 525 072.00 | 489 879.00 | | 525 072.00 |
YW Business tax | 662.00 | 861.00 | | 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | 1 822.00 | | 1 478.00 |
YY Amount of VAT collected | 154 874.00 | 91 342.00 | | 154 874.00 |
YZ Total deductible VAT on goods and services | 90 136.00 | 111 537.00 | | 90 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 754.00 | 552 092.00 | | 590 754.00 |
