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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 687.00 | | 687.00 | 687.00 |
AT Other tangible assets | 99 455.00 | 48 697.00 | 50 757.00 | 99 455.00 |
BH Other financial assets | 13 124.00 | | 13 124.00 | 13 124.00 |
BJ TOTAL (I) | 417 817.00 | 53 247.00 | 364 570.00 | 417 817.00 |
BT Goods | 56 138.00 | 5 672.00 | 50 466.00 | 56 138.00 |
BX Customers and related accounts | 221 561.00 | 20 738.00 | 200 822.00 | 221 561.00 |
BZ Other receivables | 784 805.00 | | 784 805.00 | 784 805.00 |
CF Cash and cash equivalents | 56 174.00 | | 56 174.00 | 56 174.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 1 125 080.00 | 26 410.00 | 1 098 669.00 | 1 125 080.00 |
CO Grand total (0 to V) | 1 542 897.00 | 79 658.00 | 1 463 239.00 | 1 542 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 50 496.00 | 36 183.00 | | 50 496.00 |
DH Retained earnings | 956 332.00 | 856 830.00 | | 956 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 189.00 | 113 815.00 | | 58 189.00 |
DL TOTAL (I) | 1 087 018.00 | 1 028 829.00 | | 1 087 018.00 |
DP Provisions for Risks | 18 604.00 | 5 785.00 | | 18 604.00 |
DR TOTAL (IV) | 18 604.00 | 5 785.00 | | 18 604.00 |
DW Advances and down payments received on current orders | 16 719.00 | 19 942.00 | | 16 719.00 |
DX Trade payables and related accounts | 110 829.00 | 76 480.00 | | 110 829.00 |
DY Tax and social security liabilities | 98 162.00 | 42 294.00 | | 98 162.00 |
DZ Fixed asset liabilities and related accounts | 6 565.00 | | | 6 565.00 |
EA Other liabilities | 3 220.00 | 25.00 | | 3 220.00 |
EB Prepaid income (2) | 122 119.00 | 78 550.00 | | 122 119.00 |
EC TOTAL (IV) | 357 617.00 | 217 294.00 | | 357 617.00 |
EE Grand total (I to V) | 1 463 239.00 | 1 251 909.00 | | 1 463 239.00 |
EG Accrued income and payables due within one year | 340 897.00 | 197 351.00 | | 340 897.00 |
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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 | 487.00 | | 487.00 | 487.00 |
FG Production sold - services | 1 593 067.00 | | 1 593 067.00 | 1 593 067.00 |
FJ Net sales | 1 593 554.00 | | 1 593 554.00 | 1 593 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 201.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 611 817.00 | |
FS Purchases of goods (including customs duties) | | | 428 659.00 | |
FT Inventory change (goods) | | | -2 157.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 283 035.00 | |
FX Taxes, duties, and similar payments | | | 28 661.00 | |
FY Salaries and Wages | | | 486 941.00 | |
FZ Social Security Contributions | | | 230 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 604.00 | |
GE Other Expenses | | | 32 298.00 | |
GF Total Operating Expenses (II) | | | 1 540 506.00 | |
GG - OPERATING RESULT (I - II) | | | 71 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 728.00 | |
GP Total financial income (V) | | | 13 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 853.00 | 67.00 | | 10 853.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 9 100.00 | | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | 75.00 | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 100.00 | 1 175.00 | | -9 100.00 |
HK Income tax | 17 750.00 | 49 084.00 | | 17 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 545.00 | 931 620.00 | | 1 625 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 356.00 | 817 805.00 | | 1 567 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 189.00 | 113 815.00 | | 58 189.00 |
HP References: Equipment leasing | 26 422.00 | 18 861.00 | | 26 422.00 |
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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 | 75 804.00 | | 345 228.00 | 75 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 124.00 | |
I4 DECREASES Grand Total | | 3 215.00 | 417 817.00 | |
IO DECREASES Total including other intangible assets | | | 304 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 215.00 | 100 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 549.00 | | 300 000.00 | 4 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 854.00 | | 37 503.00 | 65 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 7 724.00 | 5 400.00 |
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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 | 42 985.00 | 10 261.00 | | 42 985.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 436.00 | 10 261.00 | | 38 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 785.00 | 18 604.00 | 5 785.00 | 5 785.00 |
6N Inventories and work in progress | 1 563.00 | 5 672.00 | 1 563.00 | 1 563.00 |
6T Receivables | 5 604.00 | 15 134.00 | | 5 604.00 |
7B Total provisions for depreciation | 7 167.00 | 20 806.00 | 1 563.00 | 7 167.00 |
7C Grand total | 12 952.00 | 39 410.00 | 7 348.00 | 12 952.00 |
UE of which provisions and reversals: - Operating | | 39 410.00 | 7 348.00 | |
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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 | 110 829.00 | 110 829.00 | | 110 829.00 |
8C Staff and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 87 398.00 | 87 398.00 | | 87 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
8L Deferred income | 122 119.00 | 122 119.00 | | 122 119.00 |
UT Other financial assets | 13 124.00 | | | 13 124.00 |
UX Other trade receivables | 215 361.00 | | | 215 361.00 |
UZ Social Security, other social security organizations | 23 941.00 | | | 23 941.00 |
VA Doubtful or disputed receivables | 6 199.00 | | | 6 199.00 |
VB VAT | 32 726.00 | | | 32 726.00 |
VC Group and associates | 682 269.00 | | | 682 269.00 |
VM Income taxes | 45 867.00 | | | 45 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 893.00 | 1 006 570.00 | 19 323.00 | 1 025 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 897.00 | 340 897.00 | | 340 897.00 |
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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 | 24 900.00 | 5 388.00 | | 24 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 230.00 | 1 100.00 | | 25 230.00 |
ST Other accounts | 149 328.00 | 74 769.00 | | 149 328.00 |
XQ Rental, rental and co-ownership charges | 91 417.00 | 23 138.00 | | 91 417.00 |
YP Average staff number | 14.00 | 7.00 | | 14.00 |
YT Subcontracting | 5 100.00 | | | 5 100.00 |
YU External personnel | 11 959.00 | 10 596.00 | | 11 959.00 |
YW Business tax | 3 761.00 | 1 907.00 | | 3 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 661.00 | 7 295.00 | | 28 661.00 |
YY Amount of VAT collected | 137 506.00 | 83 675.00 | | 137 506.00 |
YZ Total deductible VAT on goods and services | 155 289.00 | 135 469.00 | | 155 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 035.00 | 109 604.00 | | 283 035.00 |
