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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 56 087.00 | 29 814.00 | 26 273.00 | 56 087.00 |
AT Other tangible assets | 70 474.00 | 25 841.00 | 44 634.00 | 70 474.00 |
BH Other financial assets | 13 835.00 | | 13 835.00 | 13 835.00 |
BJ TOTAL (I) | 141 596.00 | 56 855.00 | 84 741.00 | 141 596.00 |
BL Raw materials, supplies | 45 526.00 | | 45 526.00 | 45 526.00 |
BX Customers and related accounts | 674 039.00 | 11 895.00 | 662 144.00 | 674 039.00 |
BZ Other receivables | 55 127.00 | | 55 127.00 | 55 127.00 |
CF Cash and cash equivalents | 30 196.00 | | 30 196.00 | 30 196.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 815 489.00 | 11 895.00 | 803 594.00 | 815 489.00 |
CO Grand total (0 to V) | 957 086.00 | 68 750.00 | 888 336.00 | 957 086.00 |
CP Shares due in less than one year | 13 835.00 | | | 13 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 150 983.00 | 120 902.00 | | 150 983.00 |
DH Retained earnings | 809.00 | 809.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 406.00 | 30 081.00 | | 55 406.00 |
DL TOTAL (I) | 262 198.00 | 206 792.00 | | 262 198.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 512.00 | 868.00 | | 67 512.00 |
DX Trade payables and related accounts | 331 795.00 | 378 070.00 | | 331 795.00 |
DY Tax and social security liabilities | 143 985.00 | 108 598.00 | | 143 985.00 |
EA Other liabilities | 32 845.00 | 44 622.00 | | 32 845.00 |
EC TOTAL (IV) | 576 137.00 | 532 158.00 | | 576 137.00 |
EE Grand total (I to V) | 888 336.00 | 738 950.00 | | 888 336.00 |
EG Accrued income and payables due within one year | 527 030.00 | 532 158.00 | | 527 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 341.00 | | 66 341.00 | 66 341.00 |
FG Production sold - services | 2 281 049.00 | | 2 281 049.00 | 2 281 049.00 |
FJ Net sales | 2 347 390.00 | | 2 347 390.00 | 2 347 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 2 350 116.00 | |
FS Purchases of goods (including customs duties) | | | 23 255.00 | |
FU Purchases of raw materials and other supplies | | | 240 309.00 | |
FV Inventory change (raw materials and supplies) | | | 35 782.00 | |
FW Other purchases and external expenses | | | 1 636 518.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 213 722.00 | |
FZ Social Security Contributions | | | 73 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 301 925.00 | |
GG - OPERATING RESULT (I - II) | | | 48 191.00 | |
GR Interest and similar expenses | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | 19 474.00 | | 900.00 |
A4 Equity method investments | | 10.00 | | |
HA Exceptional income from management transactions | | 1 450.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 14 583.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 16 033.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 436.00 | 1 337.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 2 255.00 | 21 346.00 | | 2 255.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | 22 683.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 309.00 | -6 650.00 | | 27 309.00 |
HK Income tax | 12 680.00 | 20 675.00 | | 12 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 116.00 | 1 615 964.00 | | 2 380 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 709.00 | 1 585 883.00 | | 2 324 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 406.00 | 30 081.00 | | 55 406.00 |
HP References: Equipment leasing | 337 269.00 | 228 029.00 | | 337 269.00 |
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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 | 148 066.00 | | 5 330.00 | 148 066.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 770.00 | 14 865.00 | |
I4 DECREASES Grand Total | | 10 770.00 | 142 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 126 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 231.00 | | 5 330.00 | 126 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 635.00 | | | 20 635.00 |
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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 | 35 641.00 | 23 959.00 | 2 745.00 | 35 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 441.00 | 23 959.00 | 2 745.00 | 34 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 11 895.00 | | | 11 895.00 |
7B Total provisions for depreciation | 11 895.00 | | | 11 895.00 |
7C Grand total | 11 895.00 | 50 000.00 | | 11 895.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 331 795.00 | 331 795.00 | | 331 795.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 45 180.00 | 45 180.00 | | 45 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 845.00 | 32 845.00 | | 32 845.00 |
UT Other financial assets | 13 835.00 | 13 835.00 | | 13 835.00 |
UX Other trade receivables | 649 458.00 | | | 649 458.00 |
VA Doubtful or disputed receivables | 24 580.00 | | | 24 580.00 |
VB VAT | 33 490.00 | | | 33 490.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 65 675.00 | 16 568.00 | 49 107.00 | 65 675.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 14 325.00 | | | 14 325.00 |
VM Income taxes | 19 562.00 | | | 19 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | | | 2 075.00 |
VS Prepaid expenses | 10 601.00 | | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 602.00 | 753 602.00 | | 753 602.00 |
VW VAT | 79 889.00 | 79 889.00 | | 79 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 137.00 | 527 030.00 | 49 107.00 | 576 137.00 |
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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 | 4 988.00 | 3 820.00 | | 4 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 671.00 | 10 330.00 | | 11 671.00 |
ST Other accounts | 698 089.00 | 460 264.00 | | 698 089.00 |
XQ Rental, rental and co-ownership charges | 108 715.00 | 113 528.00 | | 108 715.00 |
YP Average staff number | 7.00 | 4.00 | | 7.00 |
YQ Equipment leasing commitment | 2 519 116.00 | | | 2 519 116.00 |
YT Subcontracting | 676 223.00 | 437 873.00 | | 676 223.00 |
YU External personnel | 141 820.00 | 167 451.00 | | 141 820.00 |
YW Business tax | -5.00 | 887.00 | | -5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 983.00 | 4 707.00 | | 4 983.00 |
YY Amount of VAT collected | 311 085.00 | 230 686.00 | | 311 085.00 |
YZ Total deductible VAT on goods and services | 357 151.00 | 208 223.00 | | 357 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 636 518.00 | 1 189 445.00 | | 1 636 518.00 |
