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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 174.00 | 6 174.00 | | 6 174.00 |
AT Other tangible assets | 42 219.00 | 42 219.00 | | 42 219.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 93 593.00 | 48 393.00 | 45 200.00 | 93 593.00 |
BX Customers and related accounts | 296 207.00 | | 296 207.00 | 296 207.00 |
BZ Other receivables | 37 546.00 | | 37 546.00 | 37 546.00 |
CD Marketable securities | 163 693.00 | 18 734.00 | 144 959.00 | 163 693.00 |
CF Cash and cash equivalents | 482 518.00 | | 482 518.00 | 482 518.00 |
CH Prepaid expenses | 27 755.00 | | 27 755.00 | 27 755.00 |
CJ TOTAL (II) | 1 007 720.00 | 18 734.00 | 988 986.00 | 1 007 720.00 |
CO Grand total (0 to V) | 1 101 314.00 | 67 127.00 | 1 034 186.00 | 1 101 314.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 7 218.00 | 7 218.00 | | 7 218.00 |
DG Other reserves | 400 047.00 | 335 895.00 | | 400 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 890.00 | 64 152.00 | | 138 890.00 |
DL TOTAL (I) | 561 154.00 | 422 265.00 | | 561 154.00 |
DP Provisions for Risks | 35 000.00 | 10 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 10 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 789.00 | | 373.00 |
DX Trade payables and related accounts | 175 759.00 | 45 019.00 | | 175 759.00 |
DY Tax and social security liabilities | 261 900.00 | 158 426.00 | | 261 900.00 |
EC TOTAL (IV) | 438 032.00 | 204 234.00 | | 438 032.00 |
EE Grand total (I to V) | 1 034 186.00 | 636 499.00 | | 1 034 186.00 |
EG Accrued income and payables due within one year | 438 032.00 | 204 234.00 | | 438 032.00 |
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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 | 1 494 252.00 | 13 880.00 | 1 508 132.00 | 1 494 252.00 |
FJ Net sales | 1 494 252.00 | 13 880.00 | 1 508 132.00 | 1 494 252.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 508 277.00 | |
FU Purchases of raw materials and other supplies | | | 209 066.00 | |
FW Other purchases and external expenses | | | 708 090.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 271 402.00 | |
FZ Social Security Contributions | | | 100 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 301 299.00 | |
GG - OPERATING RESULT (I - II) | | | 206 978.00 | |
GL Other interest and similar income | | | 15 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 331.00 | |
GP Total financial income (V) | | | 16 624.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 572.00 | | |
HB Exceptional income from capital transactions | | 78 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 37 500.00 | | |
HD Total exceptional income (VII) | | 117 572.00 | | |
HE Exceptional expenses on management operations | 1 956.00 | 14 594.00 | | 1 956.00 |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 26 956.00 | 109 594.00 | | 26 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 956.00 | 7 978.00 | | -26 956.00 |
HK Income tax | 57 750.00 | 20 835.00 | | 57 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 901.00 | 1 069 603.00 | | 1 524 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 011.00 | 1 005 451.00 | | 1 386 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 890.00 | 64 152.00 | | 138 890.00 |
HP References: Equipment leasing | 103 995.00 | 69 313.00 | | 103 995.00 |
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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 | 74 093.00 | | 19 500.00 | 74 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 200.00 | |
I4 DECREASES Grand Total | | | 93 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 393.00 | | | 48 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 700.00 | | 19 500.00 | 25 700.00 |
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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 | 47 563.00 | 830.00 | | 47 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 563.00 | 830.00 | | 47 563.00 |
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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 | 10 000.00 | 25 000.00 | | 10 000.00 |
6X Other provisions for depreciation | 20 065.00 | | 1 331.00 | 20 065.00 |
7B Total provisions for depreciation | 20 065.00 | | 1 331.00 | 20 065.00 |
7C Grand total | 30 065.00 | 25 000.00 | 1 331.00 | 30 065.00 |
UG - Financial | | | 1 331.00 | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 759.00 | 175 759.00 | | 175 759.00 |
8C Staff and Related Accounts | 86 271.00 | 86 271.00 | | 86 271.00 |
8D Social Security and Other Social Organizations | 55 278.00 | 55 278.00 | | 55 278.00 |
8E Income Taxes | 31 402.00 | 31 402.00 | | 31 402.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 296 207.00 | | | 296 207.00 |
UY Staff and related accounts | 1 498.00 | | | 1 498.00 |
VB VAT | 30 306.00 | | | 30 306.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VP Miscellaneous | 5 721.00 | | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 27 755.00 | | | 27 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 709.00 | 361 509.00 | 6 200.00 | 367 709.00 |
VW VAT | 85 087.00 | 85 087.00 | | 85 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 032.00 | 438 032.00 | | 438 032.00 |
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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 | 9 161.00 | 10 880.00 | | 9 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 100.00 | 10 224.00 | | 8 100.00 |
ST Other accounts | 170 374.00 | 135 274.00 | | 170 374.00 |
XQ Rental, rental and co-ownership charges | 24 600.00 | 24 600.00 | | 24 600.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 184 053.00 | 116 714.00 | | 184 053.00 |
YT Subcontracting | 461 039.00 | 138 954.00 | | 461 039.00 |
YU External personnel | 43 977.00 | 9 207.00 | | 43 977.00 |
YW Business tax | 2 476.00 | 2 469.00 | | 2 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 637.00 | 13 349.00 | | 11 637.00 |
YY Amount of VAT collected | 298 950.00 | 187 552.00 | | 298 950.00 |
YZ Total deductible VAT on goods and services | 100 682.00 | 79 713.00 | | 100 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 090.00 | 318 258.00 | | 708 090.00 |
