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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 | 2 946.00 | 597.00 | 2 348.00 | 2 946.00 |
AJ Other Intangible Assets | 165 000.00 | 35 261.00 | 129 739.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 394 776.00 | 191 510.00 | 203 266.00 | 394 776.00 |
AT Other tangible assets | 594 603.00 | 481 799.00 | 112 804.00 | 594 603.00 |
BJ TOTAL (I) | 1 157 324.00 | 709 167.00 | 448 157.00 | 1 157 324.00 |
BL Raw materials, supplies | 9 575.00 | | 9 575.00 | 9 575.00 |
BT Goods | 1 855 088.00 | | 1 855 088.00 | 1 855 088.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 96 676.00 | | 96 676.00 | 96 676.00 |
BZ Other receivables | 1 377 825.00 | | 1 377 825.00 | 1 377 825.00 |
CF Cash and cash equivalents | 365 029.00 | | 365 029.00 | 365 029.00 |
CJ TOTAL (II) | 3 705 194.00 | | 3 705 194.00 | 3 705 194.00 |
CO Grand total (0 to V) | 4 862 518.00 | 709 167.00 | 4 153 350.00 | 4 862 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 8 000.00 | | 258 000.00 |
DH Retained earnings | -247 745.00 | -290 353.00 | | -247 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 927.00 | 42 608.00 | | 59 927.00 |
DL TOTAL (I) | 70 182.00 | -239 745.00 | | 70 182.00 |
DU Loans and Debts from Credit Institutions (3) | 27 384.00 | 237 389.00 | | 27 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 642.00 | 320 578.00 | | 623 642.00 |
DX Trade payables and related accounts | 1 261 819.00 | 1 177 793.00 | | 1 261 819.00 |
DY Tax and social security liabilities | 994 900.00 | 836 991.00 | | 994 900.00 |
EA Other liabilities | 1 175 423.00 | 1 519 881.00 | | 1 175 423.00 |
EC TOTAL (IV) | 4 083 168.00 | 4 092 633.00 | | 4 083 168.00 |
EE Grand total (I to V) | 4 153 350.00 | 3 852 888.00 | | 4 153 350.00 |
EG Accrued income and payables due within one year | 3 722 067.00 | 3 369 623.00 | | 3 722 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 384.00 | 237 389.00 | | 27 384.00 |
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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 | 257 072.00 | | 257 072.00 | 257 072.00 |
FG Production sold - services | 2 698 280.00 | | 2 698 280.00 | 2 698 280.00 |
FJ Net sales | 2 955 352.00 | | 2 955 352.00 | 2 955 352.00 |
FN Capitalized production | | | 10 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 283.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 3 005 515.00 | |
FU Purchases of raw materials and other supplies | | | 123 826.00 | |
FV Inventory change (raw materials and supplies) | | | 437.00 | |
FW Other purchases and external expenses | | | 1 809 238.00 | |
FX Taxes, duties, and similar payments | | | 124 899.00 | |
FY Salaries and Wages | | | 605 241.00 | |
FZ Social Security Contributions | | | 128 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 266.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 907 628.00 | |
GG - OPERATING RESULT (I - II) | | | 97 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 283.00 | 30 009.00 | | 39 283.00 |
HB Exceptional income from capital transactions | 25 166.00 | | | 25 166.00 |
HD Total exceptional income (VII) | 25 166.00 | | | 25 166.00 |
HE Exceptional expenses on management operations | 45 637.00 | 33 963.00 | | 45 637.00 |
HF Exceptional expenses on capital transactions | 5 702.00 | | | 5 702.00 |
HH Total exceptional expenses (VIII) | 51 339.00 | 33 963.00 | | 51 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 173.00 | -33 963.00 | | -26 173.00 |
HK Income tax | 10 432.00 | 8 377.00 | | 10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 680.00 | 3 583 947.00 | | 3 030 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 753.00 | 3 541 339.00 | | 2 970 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 927.00 | 42 608.00 | | 59 927.00 |
HP References: Equipment leasing | 76 940.00 | 48 965.00 | | 76 940.00 |
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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 | 1 098 619.00 | | 66 390.00 | 1 098 619.00 |
I4 DECREASES Grand Total | | 7 685.00 | 1 157 324.00 | |
IO DECREASES Total including other intangible assets | | | 167 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 685.00 | 989 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 946.00 | | | 167 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 673.00 | | 66 390.00 | 930 673.00 |
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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 | 595 885.00 | 115 266.00 | 1 983.00 | 595 885.00 |
PE DEPRECIATION Total including other intangible assets | 19 358.00 | 16 500.00 | | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 526.00 | 98 766.00 | 1 983.00 | 576 526.00 |
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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 | 1 261 819.00 | 1 261 819.00 | | 1 261 819.00 |
8C Staff and Related Accounts | 54 050.00 | 54 050.00 | | 54 050.00 |
8D Social Security and Other Social Organizations | 111 993.00 | 111 993.00 | | 111 993.00 |
8E Income Taxes | 23 769.00 | 23 769.00 | | 23 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 423.00 | 814 322.00 | 361 101.00 | 1 175 423.00 |
UX Other trade receivables | 96 676.00 | | | 96 676.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
UZ Social Security, other social security organizations | 3 970.00 | | | 3 970.00 |
VB VAT | 4 207.00 | | | 4 207.00 |
VC Group and associates | 7.00 | | | 7.00 |
VG Loans with a maturity of up to one year at origin | 27 384.00 | 27 384.00 | | 27 384.00 |
VI Group and Associates | 623 642.00 | 623 642.00 | | 623 642.00 |
VM Income taxes | 28 929.00 | | | 28 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 207.00 | 304 207.00 | | 304 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340 591.00 | | | 1 340 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 501.00 | 1 474 501.00 | | 1 474 501.00 |
VW VAT | 500 880.00 | 500 880.00 | | 500 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 168.00 | 3 722 067.00 | 361 101.00 | 4 083 168.00 |
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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 | 54 598.00 | 54 467.00 | | 54 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 463 654.00 | 518 969.00 | | 463 654.00 |
ST Other accounts | 579 686.00 | 621 049.00 | | 579 686.00 |
XQ Rental, rental and co-ownership charges | 762 831.00 | 759 374.00 | | 762 831.00 |
YQ Equipment leasing commitment | 161 512.00 | 149 317.00 | | 161 512.00 |
YT Subcontracting | 3 068.00 | 8 542.00 | | 3 068.00 |
YW Business tax | 70 301.00 | 257 968.00 | | 70 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 899.00 | 312 435.00 | | 124 899.00 |
YY Amount of VAT collected | 413 323.00 | 452 310.00 | | 413 323.00 |
YZ Total deductible VAT on goods and services | 268 948.00 | 275 076.00 | | 268 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 809 238.00 | 1 907 934.00 | | 1 809 238.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
