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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 53 885.00 | 37 501.00 | 16 384.00 | 53 885.00 |
AT Other tangible assets | 6 605.00 | 1 820.00 | 4 785.00 | 6 605.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 92 267.00 | 39 321.00 | 52 946.00 | 92 267.00 |
BT Goods | 18 051.00 | | 18 051.00 | 18 051.00 |
BX Customers and related accounts | 39 354.00 | | 39 354.00 | 39 354.00 |
BZ Other receivables | 2 861.00 | | 2 861.00 | 2 861.00 |
CF Cash and cash equivalents | 116 910.00 | | 116 910.00 | 116 910.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 181 038.00 | | 181 038.00 | 181 038.00 |
CO Grand total (0 to V) | 273 305.00 | 39 321.00 | 233 984.00 | 273 305.00 |
CP Shares due in less than one year | 1 777.00 | | | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 55 295.00 | 27 264.00 | | 55 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 925.00 | 28 031.00 | | 33 925.00 |
DL TOTAL (I) | 99 220.00 | 65 295.00 | | 99 220.00 |
DU Loans and Debts from Credit Institutions (3) | 8 412.00 | 20 923.00 | | 8 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 552.00 | 54 415.00 | | 64 552.00 |
DX Trade payables and related accounts | 34 449.00 | 23 695.00 | | 34 449.00 |
DY Tax and social security liabilities | 27 351.00 | 28 322.00 | | 27 351.00 |
EC TOTAL (IV) | 134 764.00 | 127 355.00 | | 134 764.00 |
EE Grand total (I to V) | 233 984.00 | 192 650.00 | | 233 984.00 |
EG Accrued income and payables due within one year | 134 764.00 | 127 355.00 | | 134 764.00 |
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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 | 405 828.00 | | 405 828.00 | 405 828.00 |
FG Production sold - services | | | | |
FJ Net sales | 405 828.00 | | 405 828.00 | 405 828.00 |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 408 063.00 | |
FS Purchases of goods (including customs duties) | | | 61 369.00 | |
FT Inventory change (goods) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 87 593.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 120 667.00 | |
FZ Social Security Contributions | | | 81 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 878.00 | |
GG - OPERATING RESULT (I - II) | | | 42 185.00 | |
GO Net income from sales of marketable securities | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 069.00 | 25 818.00 | | 27 069.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 8 167.00 | 4 815.00 | | 8 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 331.00 | 332 740.00 | | 408 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 406.00 | 304 709.00 | | 374 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 925.00 | 28 031.00 | | 33 925.00 |
HP References: Equipment leasing | 24 387.00 | 20 978.00 | | 24 387.00 |
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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 | 83 139.00 | | 13 546.00 | 83 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 031.00 | 1 777.00 | |
I4 DECREASES Grand Total | | 4 418.00 | 92 267.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 387.00 | 60 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 331.00 | | 13 546.00 | 50 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 28 865.00 | 13 843.00 | 3 387.00 | 28 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 865.00 | 13 843.00 | 3 387.00 | 28 865.00 |
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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 | 34 449.00 | 34 449.00 | | 34 449.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 17 518.00 | 17 518.00 | | 17 518.00 |
UT Other financial assets | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 39 354.00 | | | 39 354.00 |
VB VAT | 1 589.00 | | | 1 589.00 |
VH Loans with a maturity of more than one year at origin | 8 412.00 | 8 412.00 | | 8 412.00 |
VI Group and Associates | 64 552.00 | 64 552.00 | | 64 552.00 |
VK Loans repaid during the year | 12 512.00 | | | 12 512.00 |
VM Income taxes | 694.00 | | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 3 862.00 | | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 854.00 | 47 854.00 | | 47 854.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 764.00 | 134 764.00 | | 134 764.00 |
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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 | 2 156.00 | 2 136.00 | | 2 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 827.00 | 13 265.00 | | 15 827.00 |
ST Other accounts | 58 744.00 | 51 329.00 | | 58 744.00 |
XQ Rental, rental and co-ownership charges | 11 196.00 | 13 124.00 | | 11 196.00 |
YT Subcontracting | 1 440.00 | 1 448.00 | | 1 440.00 |
YU External personnel | 386.00 | 170.00 | | 386.00 |
YW Business tax | 972.00 | 962.00 | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | 3 098.00 | | 3 128.00 |
YY Amount of VAT collected | 77 867.00 | 66 128.00 | | 77 867.00 |
YZ Total deductible VAT on goods and services | 22 561.00 | 19 123.00 | | 22 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 593.00 | 79 335.00 | | 87 593.00 |
