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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 100.00 | 33 020.00 | 5 080.00 | 38 100.00 |
AF Concessions, Patents and Similar Rights | 10 656.00 | 10 656.00 | | 10 656.00 |
AJ Other Intangible Assets | 23 000.00 | 19 818.00 | 3 182.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 431.00 | 382.00 | 1 049.00 | 1 431.00 |
AT Other tangible assets | 301 096.00 | 115 228.00 | 185 868.00 | 301 096.00 |
BJ TOTAL (I) | 374 283.00 | 179 104.00 | 195 179.00 | 374 283.00 |
BT Goods | 74 410.00 | | 74 410.00 | 74 410.00 |
BX Customers and related accounts | 20 920.00 | | 20 920.00 | 20 920.00 |
BZ Other receivables | 115 653.00 | | 115 653.00 | 115 653.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 175 709.00 | | 175 709.00 | 175 709.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 492 690.00 | | 492 690.00 | 492 690.00 |
CO Grand total (0 to V) | 866 974.00 | 179 104.00 | 687 869.00 | 866 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 20 320.00 | | | 20 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 180.00 | | | 16 180.00 |
DL TOTAL (I) | 146 500.00 | | | 146 500.00 |
DU Loans and Debts from Credit Institutions (3) | 177 090.00 | | | 177 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | | | 3 224.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 148 277.00 | | | 148 277.00 |
DY Tax and social security liabilities | 84 322.00 | | | 84 322.00 |
EA Other liabilities | 126 146.00 | | | 126 146.00 |
EC TOTAL (IV) | 541 370.00 | | | 541 370.00 |
EE Grand total (I to V) | 687 869.00 | | | 687 869.00 |
EG Accrued income and payables due within one year | 430 247.00 | | | 430 247.00 |
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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 | 1 508 116.00 | | 1 508 116.00 | 1 508 116.00 |
FG Production sold - services | 211 482.00 | | 211 482.00 | 211 482.00 |
FJ Net sales | 1 719 599.00 | | 1 719 599.00 | 1 719 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 727 476.00 | |
FS Purchases of goods (including customs duties) | | | 888 530.00 | |
FT Inventory change (goods) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 459 878.00 | |
FX Taxes, duties, and similar payments | | | 17 167.00 | |
FY Salaries and Wages | | | 193 206.00 | |
FZ Social Security Contributions | | | 68 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 881.00 | |
GE Other Expenses | | | 52 389.00 | |
GF Total Operating Expenses (II) | | | 1 735 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 627.00 | |
GL Other interest and similar income | | | 35 040.00 | |
GP Total financial income (V) | | | 35 040.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 871.00 | | | 7 871.00 |
A4 Equity method investments | 52 353.00 | | | 52 353.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HF Exceptional expenses on capital transactions | 59 529.00 | | | 59 529.00 |
HH Total exceptional expenses (VIII) | 61 593.00 | | | 61 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HK Income tax | 6 631.00 | | | 6 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 516.00 | | | 1 824 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 336.00 | | | 1 808 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 180.00 | | | 16 180.00 |
HP References: Equipment leasing | 7 097.00 | | | 7 097.00 |
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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 | 355 123.00 | | 97 160.00 | 355 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 100.00 | | | 38 100.00 |
I4 DECREASES Grand Total | | 78 000.00 | 374 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 100.00 | |
IO DECREASES Total including other intangible assets | | | 33 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 302 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 656.00 | | | 33 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 367.00 | | 97 160.00 | 283 367.00 |
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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 | 140 694.00 | 56 881.00 | 18 471.00 | 140 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 400.00 | 7 620.00 | | 25 400.00 |
PE DEPRECIATION Total including other intangible assets | 25 874.00 | 4 600.00 | | 25 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 420.00 | 44 661.00 | 18 471.00 | 89 420.00 |
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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 | 148 277.00 | 148 277.00 | | 148 277.00 |
8C Staff and Related Accounts | 25 940.00 | 25 940.00 | | 25 940.00 |
8D Social Security and Other Social Organizations | 36 239.00 | 36 239.00 | | 36 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 146.00 | 126 146.00 | | 126 146.00 |
UX Other trade receivables | 20 920.00 | | | 20 920.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VH Loans with a maturity of more than one year at origin | 177 090.00 | 65 967.00 | 111 123.00 | 177 090.00 |
VI Group and Associates | 3 224.00 | 3 224.00 | | 3 224.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 61 311.00 | | | 61 311.00 |
VM Income taxes | 43 409.00 | | | 43 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 935.00 | | | 64 935.00 |
VS Prepaid expenses | 5 998.00 | | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 571.00 | 142 571.00 | | 142 571.00 |
VW VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 060.00 | 427 937.00 | 111 123.00 | 539 060.00 |
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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 | 12 972.00 | | | 12 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 710.00 | | | 16 710.00 |
ST Other accounts | 216 491.00 | | | 216 491.00 |
XQ Rental, rental and co-ownership charges | 129 921.00 | | | 129 921.00 |
YQ Equipment leasing commitment | 7 097.00 | | | 7 097.00 |
YT Subcontracting | 96 756.00 | | | 96 756.00 |
YW Business tax | 4 195.00 | | | 4 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 167.00 | | | 17 167.00 |
YY Amount of VAT collected | 240 060.00 | | | 240 060.00 |
YZ Total deductible VAT on goods and services | 257 317.00 | | | 257 317.00 |
ZE Dividends | 101 673.00 | | | 101 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 878.00 | | | 459 878.00 |
