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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 5 648.00 | 902.00 | 6 550.00 |
AT Other tangible assets | 52 363.00 | 46 800.00 | 5 562.00 | 52 363.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 844 211.00 | 52 448.00 | 791 762.00 | 844 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 826 548.00 | | 826 548.00 | 826 548.00 |
BZ Other receivables | 2 446 860.00 | | 2 446 860.00 | 2 446 860.00 |
CH Prepaid expenses | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 3 285 861.00 | | 3 285 861.00 | 3 285 861.00 |
CO Grand total (0 to V) | 4 130 072.00 | 52 448.00 | 4 077 623.00 | 4 130 072.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 785 238.00 | | 785 238.00 | 785 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 800.00 | 1 666 800.00 | | 1 666 800.00 |
DD Legal reserve (1) | 45 127.00 | 41 670.00 | | 45 127.00 |
DG Other reserves | 1 806 092.00 | 1 740 418.00 | | 1 806 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 746.00 | 69 130.00 | | 58 746.00 |
DL TOTAL (I) | 3 576 764.00 | 3 518 018.00 | | 3 576 764.00 |
DU Loans and Debts from Credit Institutions (3) | 218 702.00 | 232 949.00 | | 218 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 020.00 | 49 151.00 | | 48 020.00 |
DX Trade payables and related accounts | 31 573.00 | 43 152.00 | | 31 573.00 |
DY Tax and social security liabilities | 193 689.00 | 159 116.00 | | 193 689.00 |
EA Other liabilities | 8 875.00 | 12 516.00 | | 8 875.00 |
EC TOTAL (IV) | 500 859.00 | 496 884.00 | | 500 859.00 |
EE Grand total (I to V) | 4 077 623.00 | 4 014 903.00 | | 4 077 623.00 |
EG Accrued income and payables due within one year | 382 527.00 | 343 053.00 | | 382 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 650.00 | 44 633.00 | | 64 650.00 |
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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 | 337 175.00 | | 337 175.00 | 337 175.00 |
FJ Net sales | 337 175.00 | | 337 175.00 | 337 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 701.00 | |
FW Other purchases and external expenses | | | 105 384.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 143 662.00 | |
FZ Social Security Contributions | | | 51 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 047.00 | |
GG - OPERATING RESULT (I - II) | | | 26 655.00 | |
GL Other interest and similar income | | | 42 926.00 | |
GP Total financial income (V) | | | 42 926.00 | |
GR Interest and similar expenses | | | 8 472.00 | |
GU Total financial expenses (VI) | | | 8 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 526.00 | | | 1 526.00 |
HB Exceptional income from capital transactions | 4 051.00 | 148 965.00 | | 4 051.00 |
HD Total exceptional income (VII) | 4 051.00 | 148 965.00 | | 4 051.00 |
HE Exceptional expenses on management operations | 883.00 | 216.00 | | 883.00 |
HF Exceptional expenses on capital transactions | 50.00 | 75 000.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 933.00 | 75 216.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 118.00 | 73 749.00 | | 3 118.00 |
HK Income tax | 5 480.00 | | | 5 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 678.00 | 486 160.00 | | 385 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 932.00 | 417 029.00 | | 326 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 746.00 | 69 130.00 | | 58 746.00 |
HP References: Equipment leasing | 41 303.00 | 61 690.00 | | 41 303.00 |
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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 | 841 234.00 | | 3 027.00 | 841 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 785 298.00 | |
I4 DECREASES Grand Total | | 50.00 | 844 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 886.00 | | 3 027.00 | 55 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 348.00 | | | 785 348.00 |
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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 | 43 186.00 | 9 262.00 | | 43 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 186.00 | 9 262.00 | | 43 186.00 |
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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 | 31 573.00 | 31 573.00 | | 31 573.00 |
8C Staff and Related Accounts | 9 798.00 | 9 798.00 | | 9 798.00 |
8D Social Security and Other Social Organizations | 30 049.00 | 30 049.00 | | 30 049.00 |
8E Income Taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 826 548.00 | | | 826 548.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VC Group and associates | 2 444 772.00 | | | 2 444 772.00 |
VG Loans with a maturity of up to one year at origin | 64 650.00 | 64 650.00 | | 64 650.00 |
VH Loans with a maturity of more than one year at origin | 154 051.00 | 35 719.00 | 118 332.00 | 154 051.00 |
VI Group and Associates | 48 020.00 | 48 020.00 | | 48 020.00 |
VK Loans repaid during the year | 34 178.00 | | | 34 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 12 454.00 | | | 12 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 921.00 | 3 285 921.00 | | 3 285 921.00 |
VW VAT | 149 439.00 | 149 439.00 | | 149 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 859.00 | 382 527.00 | 118 332.00 | 500 859.00 |
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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 | 1 704.00 | 2 169.00 | | 1 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 410.00 | 15 377.00 | | 13 410.00 |
ST Other accounts | 91 975.00 | 114 615.00 | | 91 975.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 32 647.00 | 51 083.00 | | 32 647.00 |
YW Business tax | 843.00 | 834.00 | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 547.00 | 3 003.00 | | 2 547.00 |
YY Amount of VAT collected | 49 818.00 | 28 022.00 | | 49 818.00 |
YZ Total deductible VAT on goods and services | 18 160.00 | 22 042.00 | | 18 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 384.00 | 129 992.00 | | 105 384.00 |
