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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 | 2 500.00 | 363.00 | 2 137.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 360.00 | 8 047.00 | 5 314.00 | 13 360.00 |
AT Other tangible assets | 71 846.00 | 17 307.00 | 54 539.00 | 71 846.00 |
BJ TOTAL (I) | 87 706.00 | 25 717.00 | 61 990.00 | 87 706.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 171 001.00 | | 171 001.00 | 171 001.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 215 496.00 | | 215 496.00 | 215 496.00 |
CO Grand total (0 to V) | 303 203.00 | 25 717.00 | 277 486.00 | 303 203.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 505.00 | 72 669.00 | | 75 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 325.00 | 2 836.00 | | 19 325.00 |
DL TOTAL (I) | 105 830.00 | 86 505.00 | | 105 830.00 |
DU Loans and Debts from Credit Institutions (3) | 30 203.00 | 44 983.00 | | 30 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 674.00 | 23 457.00 | | 9 674.00 |
DX Trade payables and related accounts | 113 785.00 | 59 306.00 | | 113 785.00 |
DY Tax and social security liabilities | 15 870.00 | 16 833.00 | | 15 870.00 |
EA Other liabilities | 2 124.00 | 1 006.00 | | 2 124.00 |
EC TOTAL (IV) | 171 656.00 | 145 586.00 | | 171 656.00 |
EE Grand total (I to V) | 277 486.00 | 232 090.00 | | 277 486.00 |
EG Accrued income and payables due within one year | 151 406.00 | 115 399.00 | | 151 406.00 |
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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 | 1 125 305.00 | | 1 125 305.00 | 1 125 305.00 |
FJ Net sales | 1 125 305.00 | | 1 125 305.00 | 1 125 305.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 758.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 133 068.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 409 873.00 | |
FW Other purchases and external expenses | | | 516 391.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 101 603.00 | |
FZ Social Security Contributions | | | 52 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 098 173.00 | |
GG - OPERATING RESULT (I - II) | | | 34 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 758.00 | 15 901.00 | | 2 758.00 |
HA Exceptional income from management transactions | 394.00 | 10 000.00 | | 394.00 |
HB Exceptional income from capital transactions | | 65 383.00 | | |
HD Total exceptional income (VII) | 394.00 | 75 383.00 | | 394.00 |
HE Exceptional expenses on management operations | 13 124.00 | 815.00 | | 13 124.00 |
HF Exceptional expenses on capital transactions | 525.00 | 71 381.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 13 649.00 | 72 196.00 | | 13 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 255.00 | 3 188.00 | | -13 255.00 |
HK Income tax | 1 851.00 | | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 462.00 | 890 828.00 | | 1 133 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 137.00 | 887 993.00 | | 1 114 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 325.00 | 2 836.00 | | 19 325.00 |
HP References: Equipment leasing | 8 450.00 | 10 945.00 | | 8 450.00 |
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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 | 26 844.00 | | 61 592.00 | 26 844.00 |
I4 DECREASES Grand Total | | 730.00 | 87 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 85 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | 2 270.00 | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 614.00 | | 59 322.00 | 26 614.00 |
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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 | 13 264.00 | 12 658.00 | 205.00 | 13 264.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 362.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 263.00 | 12 296.00 | 205.00 | 13 263.00 |
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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 | 113 785.00 | 113 785.00 | | 113 785.00 |
8D Social Security and Other Social Organizations | 9 129.00 | 9 129.00 | | 9 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
UX Other trade receivables | 4 083.00 | | | 4 083.00 |
VB VAT | 513.00 | | | 513.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 30 187.00 | 9 937.00 | 20 250.00 | 30 187.00 |
VI Group and Associates | 9 674.00 | 9 674.00 | | 9 674.00 |
VK Loans repaid during the year | 14 767.00 | | | 14 767.00 |
VM Income taxes | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 903.00 | | | 5 903.00 |
VS Prepaid expenses | 10 273.00 | | | 10 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 963.00 | 23 963.00 | | 23 963.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 656.00 | 151 406.00 | 20 250.00 | 171 656.00 |
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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 | 5 093.00 | 5 122.00 | | 5 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 988.00 | 3 749.00 | | 5 988.00 |
ST Other accounts | 123 696.00 | 70 379.00 | | 123 696.00 |
XQ Rental, rental and co-ownership charges | 6 805.00 | 10 027.00 | | 6 805.00 |
YT Subcontracting | 377 715.00 | 232 356.00 | | 377 715.00 |
YV Retrocessions of fees, commissions and brokerage | 2 187.00 | 1 089.00 | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 093.00 | 5 122.00 | | 5 093.00 |
YY Amount of VAT collected | 224 981.00 | 174 774.00 | | 224 981.00 |
YZ Total deductible VAT on goods and services | 111 563.00 | 129 308.00 | | 111 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 391.00 | 317 599.00 | | 516 391.00 |
