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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 | 1 065.00 | 231.00 | 834.00 | 1 065.00 |
AT Other tangible assets | 255 206.00 | 50 356.00 | 204 850.00 | 255 206.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 262 271.00 | 50 587.00 | 211 684.00 | 262 271.00 |
BX Customers and related accounts | 350 628.00 | 30 324.00 | 320 305.00 | 350 628.00 |
BZ Other receivables | 25 482.00 | | 25 482.00 | 25 482.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 380 086.00 | 30 324.00 | 349 763.00 | 380 086.00 |
CO Grand total (0 to V) | 642 357.00 | 80 910.00 | 561 447.00 | 642 357.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 4 000.00 | | 80 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 79 513.00 | 58 809.00 | | 79 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 329.00 | 96 704.00 | | 42 329.00 |
DL TOTAL (I) | 202 242.00 | 159 913.00 | | 202 242.00 |
DU Loans and Debts from Credit Institutions (3) | 22 488.00 | 5 060.00 | | 22 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 285.00 | 166 490.00 | | 167 285.00 |
DW Advances and down payments received on current orders | 32 000.00 | 1.00 | | 32 000.00 |
DX Trade payables and related accounts | 21 096.00 | 66 481.00 | | 21 096.00 |
DY Tax and social security liabilities | 116 336.00 | 102 114.00 | | 116 336.00 |
EC TOTAL (IV) | 359 205.00 | 340 145.00 | | 359 205.00 |
EE Grand total (I to V) | 561 447.00 | 500 059.00 | | 561 447.00 |
EG Accrued income and payables due within one year | 359 205.00 | 340 145.00 | | 359 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 488.00 | 5 060.00 | | 22 488.00 |
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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 | 308 500.00 | | 308 500.00 | 308 500.00 |
FJ Net sales | 308 500.00 | | 308 500.00 | 308 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 331 082.00 | |
FW Other purchases and external expenses | | | 167 916.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 324.00 | |
GE Other Expenses | | | 15 253.00 | |
GF Total Operating Expenses (II) | | | 258 187.00 | |
GG - OPERATING RESULT (I - II) | | | 72 895.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 829.00 | | | 9 829.00 |
HB Exceptional income from capital transactions | 72 500.00 | 19 000.00 | | 72 500.00 |
HD Total exceptional income (VII) | 72 500.00 | 19 000.00 | | 72 500.00 |
HE Exceptional expenses on management operations | 1 402.00 | 945.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | 89 582.00 | 17 716.00 | | 89 582.00 |
HH Total exceptional expenses (VIII) | 90 983.00 | 18 661.00 | | 90 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 483.00 | 339.00 | | -18 483.00 |
HK Income tax | 11 382.00 | 38 336.00 | | 11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 582.00 | 351 075.00 | | 403 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 253.00 | 254 370.00 | | 361 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 329.00 | 96 704.00 | | 42 329.00 |
HP References: Equipment leasing | 6 415.00 | 6 402.00 | | 6 415.00 |
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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 | 133 169.00 | | 235 675.00 | 133 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 106 573.00 | 262 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 573.00 | 256 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 169.00 | | 235 675.00 | 127 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 25 899.00 | 41 680.00 | 16 992.00 | 25 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 899.00 | 41 680.00 | 16 992.00 | 25 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 753.00 | 30 324.00 | 12 753.00 | 12 753.00 |
7B Total provisions for depreciation | 12 753.00 | 30 324.00 | 12 753.00 | 12 753.00 |
7C Grand total | 12 753.00 | 30 324.00 | 12 753.00 | 12 753.00 |
UE of which provisions and reversals: - Operating | | 30 324.00 | 12 753.00 | |
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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 | 21 096.00 | 21 096.00 | | 21 096.00 |
8E Income Taxes | 49 673.00 | 49 673.00 | | 49 673.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 205 075.00 | | | 205 075.00 |
VA Doubtful or disputed receivables | 145 553.00 | | | 145 553.00 |
VB VAT | 3 397.00 | | | 3 397.00 |
VG Loans with a maturity of up to one year at origin | 22 488.00 | 22 488.00 | | 22 488.00 |
VI Group and Associates | 167 285.00 | 167 285.00 | | 167 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 085.00 | | | 22 085.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 535.00 | 382 535.00 | | 382 535.00 |
VW VAT | 66 663.00 | 66 663.00 | | 66 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 205.00 | 327 205.00 | | 327 205.00 |
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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 | 3 014.00 | 3 949.00 | | 3 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 217.00 | 2 680.00 | | 5 217.00 |
ST Other accounts | 94 249.00 | 66 489.00 | | 94 249.00 |
XQ Rental, rental and co-ownership charges | 68 451.00 | 106 810.00 | | 68 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 014.00 | 3 949.00 | | 3 014.00 |
YY Amount of VAT collected | 76 200.00 | 35 098.00 | | 76 200.00 |
YZ Total deductible VAT on goods and services | 26 242.00 | 30 771.00 | | 26 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 916.00 | 175 978.00 | | 167 916.00 |
