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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 | 1 142.00 | 1 123.00 | 19.00 | 1 142.00 |
AT Other tangible assets | 3 829.00 | 763.00 | 3 066.00 | 3 829.00 |
BJ TOTAL (I) | 462 485.00 | 1 886.00 | 460 599.00 | 462 485.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 664 774.00 | | 664 774.00 | 664 774.00 |
BZ Other receivables | 326 497.00 | | 326 497.00 | 326 497.00 |
CF Cash and cash equivalents | 101 597.00 | | 101 597.00 | 101 597.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 1 102 907.00 | | 1 102 907.00 | 1 102 907.00 |
CO Grand total (0 to V) | 1 565 391.00 | 1 886.00 | 1 563 505.00 | 1 565 391.00 |
CU Other investments | 457 514.00 | | 457 514.00 | 457 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DD Legal reserve (1) | 16 545.00 | 12 476.00 | | 16 545.00 |
DG Other reserves | 314 347.00 | 237 043.00 | | 314 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 928.00 | 81 373.00 | | 300 928.00 |
DL TOTAL (I) | 1 032 320.00 | 731 392.00 | | 1 032 320.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 58 105.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 141.00 | 457 964.00 | | 268 141.00 |
DX Trade payables and related accounts | 15 369.00 | 21 145.00 | | 15 369.00 |
DY Tax and social security liabilities | 247 607.00 | 139 440.00 | | 247 607.00 |
EA Other liabilities | | 39 625.00 | | |
EC TOTAL (IV) | 531 186.00 | 716 280.00 | | 531 186.00 |
EE Grand total (I to V) | 1 563 505.00 | 1 447 671.00 | | 1 563 505.00 |
EG Accrued income and payables due within one year | 531 176.00 | 676 148.00 | | 531 176.00 |
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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 | 770 028.00 | | 770 028.00 | 770 028.00 |
FJ Net sales | 770 028.00 | | 770 028.00 | 770 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 588.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 835 661.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 188 801.00 | |
FX Taxes, duties, and similar payments | | | 28 001.00 | |
FY Salaries and Wages | | | 347 632.00 | |
FZ Social Security Contributions | | | 135 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 113.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 717 029.00 | |
GG - OPERATING RESULT (I - II) | | | 118 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | 8 466.00 | |
GU Total financial expenses (VI) | | | 8 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 588.00 | 76 271.00 | | 65 588.00 |
HA Exceptional income from management transactions | 210 000.00 | | | 210 000.00 |
HB Exceptional income from capital transactions | 40 500.00 | 22 447.00 | | 40 500.00 |
HD Total exceptional income (VII) | 250 500.00 | 22 447.00 | | 250 500.00 |
HE Exceptional expenses on management operations | 5 011.00 | 210 750.00 | | 5 011.00 |
HF Exceptional expenses on capital transactions | 34 516.00 | 24 794.00 | | 34 516.00 |
HH Total exceptional expenses (VIII) | 39 528.00 | 235 544.00 | | 39 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 972.00 | -213 097.00 | | 210 972.00 |
HK Income tax | 24 218.00 | -1 742.00 | | 24 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 169.00 | 875 051.00 | | 1 090 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 241.00 | 793 678.00 | | 789 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 928.00 | 81 373.00 | | 300 928.00 |
HP References: Equipment leasing | 9 825.00 | 1 126.00 | | 9 825.00 |
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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 | 519 038.00 | | 12 729.00 | 519 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 142.00 | | | 1 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 514.00 | |
I4 DECREASES Grand Total | | 69 282.00 | 462 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 282.00 | 3 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 382.00 | | 2 729.00 | 70 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 514.00 | | 10 000.00 | 447 514.00 |
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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 | 19 539.00 | 17 113.00 | 34 766.00 | 19 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 742.00 | 381.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 797.00 | 16 732.00 | 34 766.00 | 18 797.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 15 369.00 | 15 369.00 | | 15 369.00 |
8C Staff and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8D Social Security and Other Social Organizations | 63 658.00 | 63 658.00 | | 63 658.00 |
8E Income Taxes | 55 705.00 | 55 705.00 | | 55 705.00 |
UX Other trade receivables | 664 774.00 | | | 664 774.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VC Group and associates | 309 457.00 | | | 309 457.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | -9.00 | -9.00 | | -9.00 |
VI Group and Associates | 267 928.00 | 267 928.00 | | 267 928.00 |
VK Loans repaid during the year | 58 036.00 | | | 58 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 516.00 | 8 516.00 | | 8 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 581.00 | | | 15 581.00 |
VS Prepaid expenses | 9 688.00 | | | 9 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 959.00 | 1 000 959.00 | | 1 000 959.00 |
VW VAT | 116 687.00 | 116 687.00 | | 116 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 176.00 | 531 176.00 | | 531 176.00 |
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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 | 25 813.00 | 5 769.00 | | 25 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 647.00 | 5 969.00 | | 7 647.00 |
ST Other accounts | 127 187.00 | 99 694.00 | | 127 187.00 |
XQ Rental, rental and co-ownership charges | 53 968.00 | 50 285.00 | | 53 968.00 |
YW Business tax | 2 188.00 | 450.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 001.00 | 6 219.00 | | 28 001.00 |
YY Amount of VAT collected | 135 908.00 | 181 574.00 | | 135 908.00 |
YZ Total deductible VAT on goods and services | 22 383.00 | 18 466.00 | | 22 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 801.00 | 155 948.00 | | 188 801.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
