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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 | 535.00 | 200.00 | 335.00 | 535.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 98 720.00 | 53 500.00 | 45 221.00 | 98 720.00 |
AT Other tangible assets | 39 252.00 | 19 611.00 | 19 641.00 | 39 252.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 152 238.00 | 73 311.00 | 78 927.00 | 152 238.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 208 677.00 | 25 573.00 | 183 104.00 | 208 677.00 |
BZ Other receivables | 195 308.00 | | 195 308.00 | 195 308.00 |
CF Cash and cash equivalents | 63 789.00 | | 63 789.00 | 63 789.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 473 261.00 | 25 573.00 | 447 688.00 | 473 261.00 |
CO Grand total (0 to V) | 625 500.00 | 98 884.00 | 526 616.00 | 625 500.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 777.00 | 5 777.00 | | 5 777.00 |
DH Retained earnings | 255 946.00 | 223 523.00 | | 255 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 210.00 | 32 423.00 | | 29 210.00 |
DL TOTAL (I) | 299 732.00 | 270 523.00 | | 299 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 850.00 | | |
DX Trade payables and related accounts | 30 278.00 | 44 101.00 | | 30 278.00 |
DY Tax and social security liabilities | 95 744.00 | 134 014.00 | | 95 744.00 |
EA Other liabilities | 100 861.00 | 94 281.00 | | 100 861.00 |
EC TOTAL (IV) | 226 883.00 | 289 347.00 | | 226 883.00 |
EE Grand total (I to V) | 526 616.00 | 559 870.00 | | 526 616.00 |
EG Accrued income and payables due within one year | 226 883.00 | 289 347.00 | | 226 883.00 |
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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 | 592 510.00 | | 592 510.00 | 592 510.00 |
FJ Net sales | 592 510.00 | | 592 510.00 | 592 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 727 539.00 | |
FU Purchases of raw materials and other supplies | | | 10 259.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 211 317.00 | |
FX Taxes, duties, and similar payments | | | 7 825.00 | |
FY Salaries and Wages | | | 251 711.00 | |
FZ Social Security Contributions | | | 52 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 576 731.00 | |
GG - OPERATING RESULT (I - II) | | | 150 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 780.00 | 9 974.00 | | 21 780.00 |
A2 TOTAL ASSETS | 2 277.00 | | | 2 277.00 |
HB Exceptional income from capital transactions | 39 162.00 | 5 243.00 | | 39 162.00 |
HD Total exceptional income (VII) | 39 162.00 | 5 243.00 | | 39 162.00 |
HE Exceptional expenses on management operations | 114 677.00 | 2 436.00 | | 114 677.00 |
HF Exceptional expenses on capital transactions | 31 825.00 | 416.00 | | 31 825.00 |
HH Total exceptional expenses (VIII) | 146 502.00 | 2 851.00 | | 146 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 341.00 | 2 392.00 | | -107 341.00 |
HK Income tax | 14 258.00 | 8 106.00 | | 14 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 701.00 | 628 277.00 | | 766 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 491.00 | 595 854.00 | | 737 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 210.00 | 32 423.00 | | 29 210.00 |
HP References: Equipment leasing | 6 882.00 | 6 190.00 | | 6 882.00 |
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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 | 231 812.00 | | 8 579.00 | 231 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 931.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 731.00 | 3 731.00 | |
I4 DECREASES Grand Total | | 88 152.00 | 152 238.00 | |
IO DECREASES Total including other intangible assets | | | 10 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 422.00 | 137 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 535.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 081.00 | | 4 313.00 | 218 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | 3 731.00 | 3 731.00 |
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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 | 106 877.00 | 18 109.00 | 51 675.00 | 106 877.00 |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 877.00 | 17 909.00 | 51 675.00 | 106 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 249.00 | 25 573.00 | 113 249.00 | 113 249.00 |
7B Total provisions for depreciation | 113 249.00 | 25 573.00 | 113 249.00 | 113 249.00 |
7C Grand total | 113 249.00 | 25 573.00 | 113 249.00 | 113 249.00 |
UE of which provisions and reversals: - Operating | | 25 573.00 | 113 249.00 | |
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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 | 30 278.00 | 30 278.00 | | 30 278.00 |
8C Staff and Related Accounts | 22 294.00 | 22 294.00 | | 22 294.00 |
8D Social Security and Other Social Organizations | 10 579.00 | 10 579.00 | | 10 579.00 |
8E Income Taxes | 14 258.00 | 14 258.00 | | 14 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 861.00 | 100 861.00 | | 100 861.00 |
UT Other financial assets | 2 931.00 | | | 2 931.00 |
UX Other trade receivables | 170 317.00 | | | 170 317.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 38 359.00 | | | 38 359.00 |
VB VAT | 13 020.00 | | | 13 020.00 |
VK Loans repaid during the year | 15 101.00 | | | 15 101.00 |
VM Income taxes | 29 293.00 | | | 29 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 220.00 | | | 152 220.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 088.00 | 404 157.00 | 2 931.00 | 407 088.00 |
VW VAT | 41 060.00 | 41 060.00 | | 41 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 883.00 | 226 883.00 | | 226 883.00 |
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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 | 7 647.00 | 2 938.00 | | 7 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 142.00 | 22 928.00 | | 28 142.00 |
ST Other accounts | 120 218.00 | 115 397.00 | | 120 218.00 |
XQ Rental, rental and co-ownership charges | 19 912.00 | 15 538.00 | | 19 912.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YQ Equipment leasing commitment | 10 157.00 | 55 901.00 | | 10 157.00 |
YT Subcontracting | 42 850.00 | 51 166.00 | | 42 850.00 |
YV Retrocessions of fees, commissions and brokerage | 194.00 | | | 194.00 |
YW Business tax | 178.00 | 709.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 825.00 | 3 647.00 | | 7 825.00 |
YY Amount of VAT collected | 129 010.00 | 122 612.00 | | 129 010.00 |
YZ Total deductible VAT on goods and services | 23 651.00 | 29 357.00 | | 23 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 317.00 | 205 030.00 | | 211 317.00 |
