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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AN Land | 163.00 | | 163.00 | 163.00 |
AP Buildings | 225 270.00 | 217 838.00 | 7 432.00 | 225 270.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 8 503.00 | 1 677.00 | 10 180.00 |
AT Other tangible assets | 147 120.00 | 123 143.00 | 23 976.00 | 147 120.00 |
BF Loans | | | | |
BH Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
BJ TOTAL (I) | 2 236 020.00 | 349 485.00 | 1 886 535.00 | 2 236 020.00 |
BV Advances and down payments on orders | 224 231.00 | | 224 231.00 | 224 231.00 |
BX Customers and related accounts | 401 755.00 | | 401 755.00 | 401 755.00 |
BZ Other receivables | 994 746.00 | | 994 746.00 | 994 746.00 |
CD Marketable securities | 269 679.00 | | 269 679.00 | 269 679.00 |
CF Cash and cash equivalents | 138 885.00 | | 138 885.00 | 138 885.00 |
CH Prepaid expenses | 19 469.00 | | 19 469.00 | 19 469.00 |
CJ TOTAL (II) | 2 048 765.00 | | 2 048 765.00 | 2 048 765.00 |
CO Grand total (0 to V) | 4 284 785.00 | 349 485.00 | 3 935 300.00 | 4 284 785.00 |
CU Other investments | 540 331.00 | | 540 331.00 | 540 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 97 198.00 | 5 000.00 | | 97 198.00 |
DG Other reserves | 2 109 772.00 | 2 309 772.00 | | 2 109 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 307.00 | 92 198.00 | | 194 307.00 |
DL TOTAL (I) | 3 401 276.00 | 3 406 970.00 | | 3 401 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 952.00 | 128 848.00 | | 10 952.00 |
DX Trade payables and related accounts | 248 007.00 | 3 797.00 | | 248 007.00 |
DY Tax and social security liabilities | 275 064.00 | 225 653.00 | | 275 064.00 |
EA Other liabilities | | 634 551.00 | | |
EC TOTAL (IV) | 534 024.00 | 992 973.00 | | 534 024.00 |
EE Grand total (I to V) | 3 935 300.00 | 4 399 943.00 | | 3 935 300.00 |
EG Accrued income and payables due within one year | 534 024.00 | 992 973.00 | | 534 024.00 |
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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 | 23 973.00 | | 23 973.00 | 23 973.00 |
FG Production sold - services | 3 336 358.00 | | 3 336 358.00 | 3 336 358.00 |
FJ Net sales | 3 360 331.00 | | 3 360 331.00 | 3 360 331.00 |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 3 360 871.00 | |
FU Purchases of raw materials and other supplies | | | 22 450.00 | |
FW Other purchases and external expenses | | | 1 980 399.00 | |
FX Taxes, duties, and similar payments | | | 54 073.00 | |
FY Salaries and Wages | | | 792 213.00 | |
FZ Social Security Contributions | | | 222 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 243.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 3 090 894.00 | |
GG - OPERATING RESULT (I - II) | | | 269 977.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 698.00 | |
GP Total financial income (V) | | | 35 698.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 35 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 191.00 | 21 240.00 | | 22 191.00 |
HB Exceptional income from capital transactions | | 25 867.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 52 191.00 | 47 107.00 | | 52 191.00 |
HE Exceptional expenses on management operations | 109 965.00 | | | 109 965.00 |
HF Exceptional expenses on capital transactions | | 6 235.00 | | |
HH Total exceptional expenses (VIII) | 109 965.00 | 6 235.00 | | 109 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 774.00 | 40 871.00 | | -57 774.00 |
HK Income tax | 53 594.00 | 35 084.00 | | 53 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 448 760.00 | 533 365.00 | | 3 448 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 453.00 | 441 167.00 | | 3 254 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 307.00 | 92 198.00 | | 194 307.00 |
HP References: Equipment leasing | | 2 104.00 | | |
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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 | 3 445 396.00 | | 2 236 020.00 | 3 445 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 445 396.00 | 553 288.00 | |
I4 DECREASES Grand Total | | 3 445 396.00 | 2 236 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 732.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 382 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 396.00 | | 553 288.00 | 3 445 396.00 |
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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 | | 349 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 349 485.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 30 000.00 | 30 000.00 | |
7C Grand total | | 30 000.00 | 30 000.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 10 952.00 | 10 952.00 | | 10 952.00 |
8B Suppliers and Related Accounts | 248 007.00 | 248 007.00 | | 248 007.00 |
8C Staff and Related Accounts | 87 423.00 | 87 423.00 | | 87 423.00 |
8D Social Security and Other Social Organizations | 86 459.00 | 86 459.00 | | 86 459.00 |
8E Income Taxes | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 12 957.00 | | | 12 957.00 |
UX Other trade receivables | 401 755.00 | | | 401 755.00 |
UY Staff and related accounts | 4 002.00 | | | 4 002.00 |
VB VAT | 60 990.00 | | | 60 990.00 |
VM Income taxes | 145 229.00 | | | 145 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 420.00 | 27 420.00 | | 27 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 525.00 | | | 784 525.00 |
VS Prepaid expenses | 19 469.00 | | | 19 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 927.00 | 1 415 970.00 | 12 957.00 | 1 428 927.00 |
VW VAT | 70 480.00 | 70 480.00 | | 70 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 024.00 | 534 024.00 | | 534 024.00 |
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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 | 39 722.00 | 1 870.00 | | 39 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 258.00 | 8 510.00 | | 458 258.00 |
ST Other accounts | 540 099.00 | 33 240.00 | | 540 099.00 |
XQ Rental, rental and co-ownership charges | 166 648.00 | 2 836.00 | | 166 648.00 |
YT Subcontracting | 815 394.00 | | | 815 394.00 |
YW Business tax | 14 351.00 | 913.00 | | 14 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 073.00 | 2 783.00 | | 54 073.00 |
YY Amount of VAT collected | 224 967.00 | 207 923.00 | | 224 967.00 |
YZ Total deductible VAT on goods and services | 377 305.00 | 334 385.00 | | 377 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 980 399.00 | 44 586.00 | | 1 980 399.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
