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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 326 894.00 | 54 840.00 | 272 054.00 | 326 894.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 326 894.00 | 54 840.00 | 272 054.00 | 326 894.00 |
BL Raw materials, supplies | 15 739.00 | | 15 739.00 | 15 739.00 |
BX Customers and related accounts | 267 863.00 | 2 657.00 | 265 206.00 | 267 863.00 |
BZ Other receivables | 89 875.00 | | 89 875.00 | 89 875.00 |
CF Cash and cash equivalents | 160 310.00 | | 160 310.00 | 160 310.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 537 667.00 | 2 657.00 | 535 010.00 | 537 667.00 |
CO Grand total (0 to V) | 864 562.00 | 57 498.00 | 807 064.00 | 864 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 9 150.00 | | 150 000.00 |
DD Legal reserve (1) | 5 915.00 | 915.00 | | 5 915.00 |
DG Other reserves | 92 749.00 | 92 749.00 | | 92 749.00 |
DH Retained earnings | 40 896.00 | 180 100.00 | | 40 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 905.00 | 6 647.00 | | 61 905.00 |
DK Regulated provisions | 10 937.00 | | | 10 937.00 |
DL TOTAL (I) | 362 402.00 | 289 561.00 | | 362 402.00 |
DQ Provisions for Expenses | 6 944.00 | | | 6 944.00 |
DR TOTAL (IV) | 6 944.00 | | | 6 944.00 |
DU Loans and Debts from Credit Institutions (3) | 119 095.00 | 7 592.00 | | 119 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 055.00 | 2 134.00 | | 26 055.00 |
DX Trade payables and related accounts | 177 890.00 | 97 841.00 | | 177 890.00 |
DY Tax and social security liabilities | 109 214.00 | 98 983.00 | | 109 214.00 |
EA Other liabilities | 5 464.00 | 684.00 | | 5 464.00 |
EC TOTAL (IV) | 437 718.00 | 207 233.00 | | 437 718.00 |
EE Grand total (I to V) | 807 064.00 | 496 794.00 | | 807 064.00 |
EG Accrued income and payables due within one year | 364 439.00 | 203 149.00 | | 364 439.00 |
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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 | 1 387 533.00 | | 1 387 533.00 | 1 387 533.00 |
FJ Net sales | 1 387 533.00 | | 1 387 533.00 | 1 387 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 404 971.00 | |
FU Purchases of raw materials and other supplies | | | 302 636.00 | |
FV Inventory change (raw materials and supplies) | | | -6 943.00 | |
FW Other purchases and external expenses | | | 513 456.00 | |
FX Taxes, duties, and similar payments | | | 15 750.00 | |
FY Salaries and Wages | | | 350 055.00 | |
FZ Social Security Contributions | | | 90 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 318 770.00 | |
GG - OPERATING RESULT (I - II) | | | 86 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 436.00 | 6 039.00 | | 17 436.00 |
HA Exceptional income from management transactions | 181.00 | 5 597.00 | | 181.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 681.00 | 5 597.00 | | 26 681.00 |
HE Exceptional expenses on management operations | 3 371.00 | 10 902.00 | | 3 371.00 |
HF Exceptional expenses on capital transactions | 22 788.00 | | | 22 788.00 |
HG Exceptional depreciation and provisions | 10 937.00 | | | 10 937.00 |
HH Total exceptional expenses (VIII) | 37 097.00 | 10 902.00 | | 37 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 416.00 | -5 305.00 | | -10 416.00 |
HK Income tax | 12 774.00 | -1 529.00 | | 12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 652.00 | 1 280 545.00 | | 1 431 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 747.00 | 1 273 898.00 | | 1 369 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 905.00 | 6 647.00 | | 61 905.00 |
HP References: Equipment leasing | 130 617.00 | 195 514.00 | | 130 617.00 |
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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 | 66 559.00 | | 283 635.00 | 66 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 23 300.00 | 326 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 326 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 559.00 | | 283 635.00 | 51 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 11 741.00 | 43 611.00 | 512.00 | 11 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 741.00 | 43 611.00 | 512.00 | 11 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 937.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 944.00 | | |
6T Receivables | | 2 657.00 | | |
7B Total provisions for depreciation | | 2 657.00 | | |
7C Grand total | | 20 538.00 | | |
UE of which provisions and reversals: - Operating | | 9 601.00 | | |
UJ - Exceptional | | 10 937.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205.00 | 205.00 | | 205.00 |
8B Suppliers and Related Accounts | 177 890.00 | 177 890.00 | | 177 890.00 |
8C Staff and Related Accounts | 33 789.00 | 33 789.00 | | 33 789.00 |
8D Social Security and Other Social Organizations | 23 089.00 | 23 089.00 | | 23 089.00 |
8E Income Taxes | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 267 863.00 | | | 267 863.00 |
VB VAT | 7 270.00 | | | 7 270.00 |
VC Group and associates | 4 104.00 | | | 4 104.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 118 950.00 | 45 671.00 | 73 279.00 | 118 950.00 |
VI Group and Associates | 25 850.00 | 25 850.00 | | 25 850.00 |
VJ Loans taken out during the year | 126 980.00 | | | 126 980.00 |
VK Loans repaid during the year | 15 622.00 | | | 15 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 203.00 | 4 203.00 | | 4 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 501.00 | | | 78 501.00 |
VS Prepaid expenses | 3 880.00 | | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 618.00 | 361 618.00 | | 361 618.00 |
VW VAT | 45 186.00 | 45 186.00 | | 45 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 718.00 | 364 439.00 | 73 279.00 | 437 718.00 |
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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 | 14 096.00 | 9 759.00 | | 14 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 354.00 | 5 412.00 | | 8 354.00 |
ST Other accounts | 401 928.00 | 771 470.00 | | 401 928.00 |
XQ Rental, rental and co-ownership charges | 63 800.00 | 20 570.00 | | 63 800.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YQ Equipment leasing commitment | 28 790.00 | 228 307.00 | | 28 790.00 |
YT Subcontracting | 25 868.00 | | | 25 868.00 |
YU External personnel | 13 506.00 | 53 909.00 | | 13 506.00 |
YW Business tax | 1 654.00 | 1 645.00 | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 750.00 | 11 404.00 | | 15 750.00 |
YY Amount of VAT collected | 282 808.00 | 253 764.00 | | 282 808.00 |
YZ Total deductible VAT on goods and services | 156 052.00 | 162 429.00 | | 156 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 456.00 | 851 360.00 | | 513 456.00 |
