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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 53 885.00 | 46 357.00 | 7 528.00 | 53 885.00 |
AT Other tangible assets | 13 276.00 | 4 387.00 | 8 889.00 | 13 276.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 98 938.00 | 50 744.00 | 48 194.00 | 98 938.00 |
BT Goods | 27 449.00 | | 27 449.00 | 27 449.00 |
BX Customers and related accounts | 45 935.00 | | 45 935.00 | 45 935.00 |
BZ Other receivables | 8 080.00 | | 8 080.00 | 8 080.00 |
CF Cash and cash equivalents | 112 251.00 | | 112 251.00 | 112 251.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 197 916.00 | | 197 916.00 | 197 916.00 |
CO Grand total (0 to V) | 296 854.00 | 50 744.00 | 246 109.00 | 296 854.00 |
CP Shares due in less than one year | 1 777.00 | | | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 89 220.00 | 55 295.00 | | 89 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 515.00 | 33 925.00 | | 34 515.00 |
DL TOTAL (I) | 133 736.00 | 99 220.00 | | 133 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 007.00 | 64 552.00 | | 48 007.00 |
DX Trade payables and related accounts | 25 677.00 | 34 449.00 | | 25 677.00 |
DY Tax and social security liabilities | 38 691.00 | 27 351.00 | | 38 691.00 |
EC TOTAL (IV) | 112 374.00 | 134 764.00 | | 112 374.00 |
EE Grand total (I to V) | 246 109.00 | 233 984.00 | | 246 109.00 |
EG Accrued income and payables due within one year | 112 374.00 | 134 764.00 | | 112 374.00 |
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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 | 485 157.00 | | 485 157.00 | 485 157.00 |
FJ Net sales | 485 157.00 | | 485 157.00 | 485 157.00 |
FQ Other income | | | 3 660.00 | |
FR Total operating income (I) | | | 488 817.00 | |
FS Purchases of goods (including customs duties) | | | 66 166.00 | |
FT Inventory change (goods) | | | -9 398.00 | |
FW Other purchases and external expenses | | | 93 678.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 157 470.00 | |
FZ Social Security Contributions | | | 124 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 424.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 447 361.00 | |
GG - OPERATING RESULT (I - II) | | | 41 456.00 | |
GO Net income from sales of marketable securities | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 299.00 | 27 069.00 | | 45 299.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 7 127.00 | 8 167.00 | | 7 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 104.00 | 408 331.00 | | 489 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 588.00 | 374 406.00 | | 454 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 515.00 | 33 925.00 | | 34 515.00 |
HP References: Equipment leasing | 26 679.00 | 24 387.00 | | 26 679.00 |
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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 | 92 267.00 | | 6 671.00 | 92 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | | 98 938.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 490.00 | | 6 671.00 | 60 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 39 321.00 | 11 424.00 | | 39 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 321.00 | 11 424.00 | | 39 321.00 |
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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 | 25 677.00 | 25 677.00 | | 25 677.00 |
8C Staff and Related Accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
8D Social Security and Other Social Organizations | 27 508.00 | 27 508.00 | | 27 508.00 |
UT Other financial assets | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 45 935.00 | | | 45 935.00 |
VB VAT | 38.00 | | | 38.00 |
VI Group and Associates | 48 007.00 | 48 007.00 | | 48 007.00 |
VK Loans repaid during the year | 8 412.00 | | | 8 412.00 |
VM Income taxes | 4 886.00 | | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | | | 3 155.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 993.00 | 59 993.00 | | 59 993.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 374.00 | 112 374.00 | | 112 374.00 |
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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 | 2 571.00 | 2 156.00 | | 2 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 791.00 | 15 827.00 | | 15 791.00 |
ST Other accounts | 63 693.00 | 58 744.00 | | 63 693.00 |
XQ Rental, rental and co-ownership charges | 13 038.00 | 11 196.00 | | 13 038.00 |
YT Subcontracting | 996.00 | 1 440.00 | | 996.00 |
YU External personnel | 160.00 | 386.00 | | 160.00 |
YW Business tax | 1 039.00 | 972.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 610.00 | 3 128.00 | | 3 610.00 |
YY Amount of VAT collected | 92 917.00 | 77 867.00 | | 92 917.00 |
YZ Total deductible VAT on goods and services | 24 248.00 | 22 561.00 | | 24 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 678.00 | 87 593.00 | | 93 678.00 |
