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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AT Other tangible assets | 50 844.00 | 23 966.00 | 26 877.00 | 50 844.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 64 933.00 | 31 496.00 | 33 437.00 | 64 933.00 |
BX Customers and related accounts | 589 936.00 | 35 178.00 | 554 758.00 | 589 936.00 |
BZ Other receivables | 128 447.00 | | 128 447.00 | 128 447.00 |
CF Cash and cash equivalents | 362 649.00 | | 362 649.00 | 362 649.00 |
CH Prepaid expenses | 3 409.00 | | 3 409.00 | 3 409.00 |
CJ TOTAL (II) | 1 084 440.00 | 35 178.00 | 1 049 262.00 | 1 084 440.00 |
CO Grand total (0 to V) | 1 149 373.00 | 66 674.00 | 1 082 700.00 | 1 149 373.00 |
CR Shares due in more than one year | 60 782.00 | | | 60 782.00 |
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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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -67 028.00 | 28 040.00 | | -67 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 757.00 | 204 932.00 | | 209 757.00 |
DL TOTAL (I) | 159 230.00 | 249 472.00 | | 159 230.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 510.00 | 4 510.00 | | 4 510.00 |
DW Advances and down payments received on current orders | 180 542.00 | 165 974.00 | | 180 542.00 |
DX Trade payables and related accounts | 499 277.00 | 291 760.00 | | 499 277.00 |
DY Tax and social security liabilities | 194 141.00 | 105 090.00 | | 194 141.00 |
EC TOTAL (IV) | 878 470.00 | 567 333.00 | | 878 470.00 |
EE Grand total (I to V) | 1 082 700.00 | 816 805.00 | | 1 082 700.00 |
EG Accrued income and payables due within one year | 697 928.00 | | | 697 928.00 |
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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 | 1 760 205.00 | | 1 760 205.00 | 1 760 205.00 |
FJ Net sales | 1 760 205.00 | | 1 760 205.00 | 1 760 205.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 827.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 790 033.00 | |
FU Purchases of raw materials and other supplies | | | 38 349.00 | |
FW Other purchases and external expenses | | | 1 245 842.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 88 189.00 | |
FZ Social Security Contributions | | | 48 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 510.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 443 802.00 | |
GG - OPERATING RESULT (I - II) | | | 346 231.00 | |
GL Other interest and similar income | | | 14 162.00 | |
GP Total financial income (V) | | | 14 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 768.00 | | |
HD Total exceptional income (VII) | | 20 768.00 | | |
HE Exceptional expenses on management operations | 5 292.00 | 8 709.00 | | 5 292.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 50 292.00 | 8 709.00 | | 50 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 292.00 | 12 059.00 | | -50 292.00 |
HK Income tax | 100 344.00 | 99 795.00 | | 100 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 195.00 | 1 493 355.00 | | 1 804 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 438.00 | 1 288 424.00 | | 1 594 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 757.00 | 204 932.00 | | 209 757.00 |
HP References: Equipment leasing | 22 703.00 | 22 708.00 | | 22 703.00 |
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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 | 58 933.00 | | 6 000.00 | 58 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 64 933.00 | |
IO DECREASES Total including other intangible assets | | | 7 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 529.00 | | | 7 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 844.00 | | | 50 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | 6 000.00 | 560.00 |
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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 | 20 033.00 | 11 462.00 | | 20 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | 289.00 | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 793.00 | 11 173.00 | | 12 793.00 |
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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 | | 45 000.00 | | |
6T Receivables | 59 495.00 | 5 510.00 | 29 827.00 | 59 495.00 |
7B Total provisions for depreciation | 59 495.00 | 5 510.00 | 29 827.00 | 59 495.00 |
7C Grand total | 59 495.00 | 50 510.00 | 29 827.00 | 59 495.00 |
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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 | 499 277.00 | 499 277.00 | | 499 277.00 |
8C Staff and Related Accounts | 18 289.00 | 18 289.00 | | 18 289.00 |
8D Social Security and Other Social Organizations | 43 168.00 | 43 168.00 | | 43 168.00 |
8E Income Taxes | 22 636.00 | 22 636.00 | | 22 636.00 |
UT Other financial assets | 6 560.00 | | | 6 560.00 |
UX Other trade receivables | 529 154.00 | | | 529 154.00 |
VA Doubtful or disputed receivables | 60 782.00 | | | 60 782.00 |
VB VAT | 73 928.00 | | | 73 928.00 |
VI Group and Associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 519.00 | | | 54 519.00 |
VS Prepaid expenses | 3 409.00 | | | 3 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 351.00 | 661 009.00 | 67 342.00 | 728 351.00 |
VW VAT | 106 205.00 | 106 205.00 | | 106 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 928.00 | 697 928.00 | | 697 928.00 |
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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 | 4 194.00 | | | 4 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 735.00 | | | 13 735.00 |
ST Other accounts | 92 910.00 | | | 92 910.00 |
XQ Rental, rental and co-ownership charges | 178 132.00 | | | 178 132.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 22 706.00 | | | 22 706.00 |
YT Subcontracting | 957 228.00 | | | 957 228.00 |
YU External personnel | 3 838.00 | | | 3 838.00 |
YW Business tax | 2 029.00 | | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 223.00 | | | 6 223.00 |
YY Amount of VAT collected | 162 591.00 | | | 162 591.00 |
YZ Total deductible VAT on goods and services | 219 625.00 | | | 219 625.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 245 842.00 | | | 1 245 842.00 |
