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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 | 620 000.00 | 264 444.00 | 355 556.00 | 620 000.00 |
AT Other tangible assets | 46 089.00 | 27 980.00 | 18 109.00 | 46 089.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 758 229.00 | 322 471.00 | 435 758.00 | 758 229.00 |
BV Advances and down payments on orders | 2 646.00 | | 2 646.00 | 2 646.00 |
BX Customers and related accounts | 353 448.00 | 11 229.00 | 342 220.00 | 353 448.00 |
BZ Other receivables | 517 535.00 | | 517 535.00 | 517 535.00 |
CF Cash and cash equivalents | 328 404.00 | | 328 404.00 | 328 404.00 |
CH Prepaid expenses | 110 934.00 | | 110 934.00 | 110 934.00 |
CJ TOTAL (II) | 1 312 967.00 | 11 229.00 | 1 301 739.00 | 1 312 967.00 |
CO Grand total (0 to V) | 2 071 196.00 | 333 700.00 | 1 737 496.00 | 2 071 196.00 |
CR Shares due in more than one year | 26 937.00 | | | 26 937.00 |
CX Development or Research and Development Expenses | 87 870.00 | 30 047.00 | 57 823.00 | 87 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 175.00 | | | 175.00 |
DH Retained earnings | -317 739.00 | | | -317 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 430.00 | | | 113 430.00 |
DL TOTAL (I) | 245 866.00 | | | 245 866.00 |
DU Loans and Debts from Credit Institutions (3) | 350 200.00 | | | 350 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 519.00 | | | 164 519.00 |
DX Trade payables and related accounts | 742 799.00 | | | 742 799.00 |
DY Tax and social security liabilities | 234 112.00 | | | 234 112.00 |
EC TOTAL (IV) | 1 491 630.00 | | | 1 491 630.00 |
EE Grand total (I to V) | 1 737 496.00 | | | 1 737 496.00 |
EG Accrued income and payables due within one year | 1 173 079.00 | | | 1 173 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 170.00 | | | 50 170.00 |
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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 | 5 970 725.00 | | 5 970 725.00 | 5 970 725.00 |
FG Production sold - services | 12 983.00 | | 12 983.00 | 12 983.00 |
FJ Net sales | 5 983 708.00 | | 5 983 708.00 | 5 983 708.00 |
FO Operating subsidies | | | 251 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 281.00 | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 6 285 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 185 337.00 | |
FW Other purchases and external expenses | | | 1 518 906.00 | |
FX Taxes, duties, and similar payments | | | 14 523.00 | |
FY Salaries and Wages | | | 284 093.00 | |
FZ Social Security Contributions | | | 82 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 190.00 | |
GE Other Expenses | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 6 171 602.00 | |
GG - OPERATING RESULT (I - II) | | | 114 390.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 2 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 281.00 | | | 46 281.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 285 992.00 | | | 6 285 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 562.00 | | | 6 172 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 430.00 | | | 113 430.00 |
HP References: Equipment leasing | 882.00 | | | 882.00 |
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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 | 749 621.00 | | 8 608.00 | 749 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 870.00 | | | 87 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | | 758 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 870.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 481.00 | | 8 608.00 | 37 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | | 4 270.00 |
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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 | 242 281.00 | 80 190.00 | | 242 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 260.00 | 8 787.00 | | 21 260.00 |
PE DEPRECIATION Total including other intangible assets | 199 444.00 | 65 000.00 | | 199 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 577.00 | 6 403.00 | | 21 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 229.00 | | | 11 229.00 |
7B Total provisions for depreciation | 11 229.00 | | | 11 229.00 |
7C Grand total | 11 229.00 | | | 11 229.00 |
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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 | 164 519.00 | 72 000.00 | 92 519.00 | 164 519.00 |
8B Suppliers and Related Accounts | 742 799.00 | 742 799.00 | | 742 799.00 |
8C Staff and Related Accounts | 18 227.00 | 18 227.00 | | 18 227.00 |
8D Social Security and Other Social Organizations | 21 434.00 | 21 434.00 | | 21 434.00 |
UT Other financial assets | 4 270.00 | | | 4 270.00 |
UX Other trade receivables | 342 195.00 | | | 342 195.00 |
UZ Social Security, other social security organizations | 3 086.00 | | | 3 086.00 |
VA Doubtful or disputed receivables | 11 253.00 | | | 11 253.00 |
VB VAT | 52 728.00 | | | 52 728.00 |
VG Loans with a maturity of up to one year at origin | 50 200.00 | 50 200.00 | | 50 200.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 73 969.00 | 226 031.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 39 905.00 | | | 39 905.00 |
VM Income taxes | 16 824.00 | | | 16 824.00 |
VN Other taxes, similar payments | 15 684.00 | | | 15 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 381.00 | 7 381.00 | | 7 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 212.00 | | | 429 212.00 |
VS Prepaid expenses | 110 934.00 | | | 110 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 187.00 | 954 980.00 | 31 207.00 | 986 187.00 |
VW VAT | 187 071.00 | 187 071.00 | | 187 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 630.00 | 1 173 079.00 | 318 551.00 | 1 491 630.00 |
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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 | 6 122.00 | | | 6 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 367.00 | | | 78 367.00 |
ST Other accounts | 694 576.00 | | | 694 576.00 |
XQ Rental, rental and co-ownership charges | 72 411.00 | | | 72 411.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 4 464.00 | | | 4 464.00 |
YT Subcontracting | 203 749.00 | | | 203 749.00 |
YU External personnel | 1 448.00 | | | 1 448.00 |
YV Retrocessions of fees, commissions and brokerage | 468 355.00 | | | 468 355.00 |
YW Business tax | 8 401.00 | | | 8 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 523.00 | | | 14 523.00 |
YY Amount of VAT collected | 1 232 703.00 | | | 1 232 703.00 |
YZ Total deductible VAT on goods and services | 1 088 138.00 | | | 1 088 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518 906.00 | | | 1 518 906.00 |
