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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 | 296 460.00 | 124 693.00 | 171 766.00 | 296 460.00 |
AT Other tangible assets | 113 468.00 | 14 235.00 | 99 233.00 | 113 468.00 |
BB Receivables related to investments | 106 500.00 | | 106 500.00 | 106 500.00 |
BF Loans | 223 339.00 | | 223 339.00 | 223 339.00 |
BH Other financial assets | 32 090.00 | | 32 090.00 | 32 090.00 |
BJ TOTAL (I) | 1 092 307.00 | 438 928.00 | 653 379.00 | 1 092 307.00 |
BL Raw materials, supplies | 20 847.00 | | 20 847.00 | 20 847.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BV Advances and down payments on orders | 8 423.00 | | 8 423.00 | 8 423.00 |
BX Customers and related accounts | 404 448.00 | 14 464.00 | 389 985.00 | 404 448.00 |
BZ Other receivables | 309 216.00 | | 309 216.00 | 309 216.00 |
CF Cash and cash equivalents | 1 057 747.00 | | 1 057 747.00 | 1 057 747.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 1 842 727.00 | 14 464.00 | 1 828 263.00 | 1 842 727.00 |
CO Grand total (0 to V) | 2 935 033.00 | 453 392.00 | 2 481 642.00 | 2 935 033.00 |
CU Other investments | 320 450.00 | 300 000.00 | 20 450.00 | 320 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 657.00 | 160 024.00 | | 73 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 232.00 | -86 367.00 | | 314 232.00 |
DL TOTAL (I) | 393 389.00 | 79 157.00 | | 393 389.00 |
DU Loans and Debts from Credit Institutions (3) | 90 842.00 | 112 651.00 | | 90 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185.00 | 2 948.00 | | 4 185.00 |
DX Trade payables and related accounts | 447 073.00 | 226 252.00 | | 447 073.00 |
DY Tax and social security liabilities | 278 672.00 | 216 461.00 | | 278 672.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 5 000.00 | | 50.00 |
EB Prepaid income (2) | 1 267 431.00 | 1 086 964.00 | | 1 267 431.00 |
EC TOTAL (IV) | 2 088 253.00 | 1 650 276.00 | | 2 088 253.00 |
EE Grand total (I to V) | 2 481 642.00 | 1 729 433.00 | | 2 481 642.00 |
EG Accrued income and payables due within one year | 2 022 018.00 | 1 562 422.00 | | 2 022 018.00 |
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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 | 2 851 681.00 | | 2 851 681.00 | 2 851 681.00 |
FJ Net sales | 2 851 681.00 | | 2 851 681.00 | 2 851 681.00 |
FM Inventory production | | | -136 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 717 622.00 | |
FU Purchases of raw materials and other supplies | | | 361 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 484.00 | |
FW Other purchases and external expenses | | | 1 451 479.00 | |
FX Taxes, duties, and similar payments | | | 13 241.00 | |
FY Salaries and Wages | | | 258 763.00 | |
FZ Social Security Contributions | | | 68 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 235 295.00 | |
GG - OPERATING RESULT (I - II) | | | 482 326.00 | |
GK Income from other securities and fixed asset receivables | | | 3 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 339.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | 2 736.00 | | 2 736.00 |
HB Exceptional income from capital transactions | 417.00 | 2 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 2 500.00 | | 417.00 |
HE Exceptional expenses on management operations | 6 220.00 | 898.00 | | 6 220.00 |
HF Exceptional expenses on capital transactions | 13 701.00 | | | 13 701.00 |
HH Total exceptional expenses (VIII) | 19 921.00 | 898.00 | | 19 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 505.00 | 1 603.00 | | -19 505.00 |
HK Income tax | 149 957.00 | 97 611.00 | | 149 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 377.00 | 2 707 546.00 | | 2 721 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 145.00 | 2 793 914.00 | | 2 407 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 232.00 | -86 367.00 | | 314 232.00 |
HP References: Equipment leasing | 36 507.00 | 30 469.00 | | 36 507.00 |
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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 | 749 469.00 | | 376 187.00 | 749 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 350.00 | 682 379.00 | |
I4 DECREASES Grand Total | | 33 350.00 | 1 092 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 409 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 979.00 | | 120 948.00 | 306 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 490.00 | | 255 239.00 | 442 490.00 |
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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 | 75 170.00 | 68 078.00 | 4 320.00 | 75 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 170.00 | 68 078.00 | 4 320.00 | 75 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 464.00 | | |
7B Total provisions for depreciation | 300 000.00 | 14 464.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 14 464.00 | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 464.00 | | |
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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 | 447 073.00 | 447 073.00 | | 447 073.00 |
8C Staff and Related Accounts | 15 309.00 | 15 309.00 | | 15 309.00 |
8D Social Security and Other Social Organizations | 28 766.00 | 28 766.00 | | 28 766.00 |
8E Income Taxes | 138 738.00 | 138 738.00 | | 138 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 1 267 431.00 | 1 267 431.00 | | 1 267 431.00 |
UL Receivables related to investments | 106 500.00 | | | 106 500.00 |
UP Loans | 223 339.00 | | | 223 339.00 |
UT Other financial assets | 32 090.00 | | | 32 090.00 |
UX Other trade receivables | 387 092.00 | | | 387 092.00 |
UY Staff and related accounts | 3 273.00 | | | 3 273.00 |
VA Doubtful or disputed receivables | 17 356.00 | | | 17 356.00 |
VB VAT | 98 892.00 | | | 98 892.00 |
VH Loans with a maturity of more than one year at origin | 90 842.00 | 24 607.00 | 66 235.00 | 90 842.00 |
VI Group and Associates | 4 185.00 | 4 185.00 | | 4 185.00 |
VK Loans repaid during the year | 21 509.00 | | | 21 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 275.00 | 15 275.00 | | 15 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 050.00 | | | 207 050.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 639.00 | 697 354.00 | 379 285.00 | 1 076 639.00 |
VW VAT | 80 585.00 | 80 585.00 | | 80 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 253.00 | 2 022 018.00 | 66 235.00 | 2 088 253.00 |
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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 | 8 123.00 | 7 648.00 | | 8 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 192.00 | 25 976.00 | | 28 192.00 |
ST Other accounts | 215 023.00 | 218 437.00 | | 215 023.00 |
XQ Rental, rental and co-ownership charges | 190 422.00 | 188 316.00 | | 190 422.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 86 236.00 | 74 992.00 | | 86 236.00 |
YT Subcontracting | 573 198.00 | 862 682.00 | | 573 198.00 |
YU External personnel | 444 644.00 | | | 444 644.00 |
YW Business tax | 5 118.00 | 6 037.00 | | 5 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 241.00 | 13 685.00 | | 13 241.00 |
YY Amount of VAT collected | 222 441.00 | 337 958.00 | | 222 441.00 |
YZ Total deductible VAT on goods and services | 142 587.00 | 356 896.00 | | 142 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 451 479.00 | 1 295 411.00 | | 1 451 479.00 |
