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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 648.00 | | 15 648.00 | 15 648.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 1 713.00 | 1 467.00 | 246.00 | 1 713.00 |
AT Other tangible assets | 65 933.00 | 51 553.00 | 14 380.00 | 65 933.00 |
BH Other financial assets | 42 550.00 | | 42 550.00 | 42 550.00 |
BJ TOTAL (I) | 127 004.00 | 54 180.00 | 72 824.00 | 127 004.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 877.00 | | 119 877.00 | 119 877.00 |
BZ Other receivables | 32 368.00 | | 32 368.00 | 32 368.00 |
CF Cash and cash equivalents | 2 949 724.00 | | 2 949 724.00 | 2 949 724.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 3 104 887.00 | | 3 104 887.00 | 3 104 887.00 |
CO Grand total (0 to V) | 3 231 891.00 | 54 180.00 | 3 177 711.00 | 3 231 891.00 |
CP Shares due in less than one year | 42 550.00 | | | 42 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 014.00 | 40 014.00 | | 40 014.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | -395 539.00 | -372 865.00 | | -395 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 551.00 | -22 674.00 | | 431 551.00 |
DL TOTAL (I) | 80 044.00 | -351 507.00 | | 80 044.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 310.00 | 335 911.00 | | 320 310.00 |
DX Trade payables and related accounts | 58 490.00 | 66 511.00 | | 58 490.00 |
DY Tax and social security liabilities | 111 399.00 | 124 443.00 | | 111 399.00 |
EA Other liabilities | 2 607 468.00 | 2 011 144.00 | | 2 607 468.00 |
EC TOTAL (IV) | 3 097 666.00 | 2 538 032.00 | | 3 097 666.00 |
EE Grand total (I to V) | 3 177 711.00 | 2 186 525.00 | | 3 177 711.00 |
EG Accrued income and payables due within one year | 3 097 666.00 | 526 888.00 | | 3 097 666.00 |
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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 | 1 498 901.00 | | 1 498 901.00 | 1 498 901.00 |
FJ Net sales | 1 498 901.00 | | 1 498 901.00 | 1 498 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 1 677.00 | |
FR Total operating income (I) | | | 1 502 166.00 | |
FW Other purchases and external expenses | | | 448 902.00 | |
FX Taxes, duties, and similar payments | | | 17 092.00 | |
FY Salaries and Wages | | | 449 290.00 | |
FZ Social Security Contributions | | | 160 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 083 310.00 | |
GG - OPERATING RESULT (I - II) | | | 418 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | 418 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 588.00 | | | 1 588.00 |
A2 TOTAL ASSETS | | 31 524.00 | | |
HA Exceptional income from management transactions | 12 696.00 | | | 12 696.00 |
HB Exceptional income from capital transactions | | 2 460.00 | | |
HD Total exceptional income (VII) | 12 696.00 | 2 460.00 | | 12 696.00 |
HE Exceptional expenses on management operations | | 19 873.00 | | |
HF Exceptional expenses on capital transactions | | 1 763.00 | | |
HH Total exceptional expenses (VIII) | | 21 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 696.00 | -19 177.00 | | 12 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 862.00 | 1 245 130.00 | | 1 514 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 310.00 | 1 267 805.00 | | 1 083 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 551.00 | -22 674.00 | | 431 551.00 |
HP References: Equipment leasing | | 2 604.00 | | |
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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 | 125 188.00 | | 1 815.00 | 125 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 550.00 | |
I4 DECREASES Grand Total | | | 127 004.00 | |
IO DECREASES Total including other intangible assets | | | 16 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 808.00 | | | 16 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 047.00 | | 1 599.00 | 66 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 334.00 | | 216.00 | 42 334.00 |
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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 | 47 435.00 | 6 758.00 | | 47 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 275.00 | 6 758.00 | | 46 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 58 490.00 | 58 490.00 | | 58 490.00 |
8C Staff and Related Accounts | 25 819.00 | 25 819.00 | | 25 819.00 |
8D Social Security and Other Social Organizations | 34 930.00 | 34 930.00 | | 34 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607 468.00 | 2 607 468.00 | | 2 607 468.00 |
UT Other financial assets | 42 550.00 | 42 550.00 | | 42 550.00 |
UX Other trade receivables | 119 877.00 | | | 119 877.00 |
UZ Social Security, other social security organizations | 2 685.00 | | | 2 685.00 |
VB VAT | 5 993.00 | | | 5 993.00 |
VI Group and Associates | 311 310.00 | 311 310.00 | | 311 310.00 |
VM Income taxes | 23 690.00 | | | 23 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VS Prepaid expenses | 2 918.00 | | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 714.00 | 197 714.00 | | 197 714.00 |
VW VAT | 44 484.00 | 44 484.00 | | 44 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 666.00 | 3 097 666.00 | | 3 097 666.00 |
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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 | 12 367.00 | 17 402.00 | | 12 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 895.00 | 58 250.00 | | 93 895.00 |
ST Other accounts | 164 206.00 | 216 493.00 | | 164 206.00 |
XQ Rental, rental and co-ownership charges | 151 914.00 | 156 384.00 | | 151 914.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YT Subcontracting | 38 888.00 | 36 787.00 | | 38 888.00 |
YW Business tax | 4 725.00 | 5 778.00 | | 4 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 092.00 | 23 180.00 | | 17 092.00 |
YY Amount of VAT collected | 305 080.00 | 292 922.00 | | 305 080.00 |
YZ Total deductible VAT on goods and services | 55 883.00 | 45 134.00 | | 55 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 902.00 | 467 913.00 | | 448 902.00 |
