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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 | 13 645.00 | 2 694.00 | 10 951.00 | 13 645.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 55 130.00 | 17 104.00 | 38 027.00 | 55 130.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 88 275.00 | 34 798.00 | 53 478.00 | 88 275.00 |
BN Goods in progress | 43 050.00 | | 43 050.00 | 43 050.00 |
BR Intermediate and finished products | 227 479.00 | 152 638.00 | 74 841.00 | 227 479.00 |
BX Customers and related accounts | 732 355.00 | | 732 355.00 | 732 355.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 448 352.00 | | 448 352.00 | 448 352.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 1 512 308.00 | 152 638.00 | 1 359 670.00 | 1 512 308.00 |
CO Grand total (0 to V) | 1 600 584.00 | 187 436.00 | 1 413 148.00 | 1 600 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 346 222.00 | | | 346 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 160.00 | | | 63 160.00 |
DL TOTAL (I) | 439 381.00 | | | 439 381.00 |
DP Provisions for Risks | 154 000.00 | | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | | | 154 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | | | 2 948.00 |
DX Trade payables and related accounts | 279 111.00 | | | 279 111.00 |
DY Tax and social security liabilities | 206 221.00 | | | 206 221.00 |
EA Other liabilities | 298 553.00 | | | 298 553.00 |
EB Prepaid income (2) | 32 933.00 | | | 32 933.00 |
EC TOTAL (IV) | 819 767.00 | | | 819 767.00 |
EE Grand total (I to V) | 1 413 148.00 | | | 1 413 148.00 |
EG Accrued income and payables due within one year | 819 767.00 | | | 819 767.00 |
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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 | 1 466 002.00 | | 1 466 002.00 | 1 466 002.00 |
FJ Net sales | 1 466 002.00 | | 1 466 002.00 | 1 466 002.00 |
FM Inventory production | | | 31 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 690.00 | |
FQ Other income | | | 73 482.00 | |
FR Total operating income (I) | | | 1 871 851.00 | |
FU Purchases of raw materials and other supplies | | | 5 192.00 | |
FW Other purchases and external expenses | | | 740 937.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 242 901.00 | |
FZ Social Security Contributions | | | 102 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 000.00 | |
GE Other Expenses | | | 367 647.00 | |
GF Total Operating Expenses (II) | | | 1 792 321.00 | |
GG - OPERATING RESULT (I - II) | | | 79 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 466.00 | | | 7 466.00 |
A2 TOTAL ASSETS | 42 918.00 | | | 42 918.00 |
A4 Equity method investments | 365 857.00 | | | 365 857.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 257.00 | | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | 17 113.00 | | | 17 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 851.00 | | | 1 873 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 691.00 | | | 1 810 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 160.00 | | | 63 160.00 |
HP References: Equipment leasing | 6 843.00 | | | 6 843.00 |
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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 | 55 789.00 | | 36 127.00 | 55 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 88 275.00 | |
IO DECREASES Total including other intangible assets | | | 28 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 640.00 | 55 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 694.00 | | 10 951.00 | 17 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 595.00 | | 25 176.00 | 33 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 11 207.00 | 10 974.00 | 2 383.00 | 11 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | 426.00 | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 939.00 | 10 548.00 | 2 383.00 | 8 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 000.00 | 149 000.00 | 177 000.00 | 182 000.00 |
6A on fixed assets – intangible | | 15 000.00 | | |
6N Inventories and work in progress | 114 772.00 | 152 638.00 | 114 772.00 | 114 772.00 |
6T Receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
7B Total provisions for depreciation | 116 223.00 | 167 638.00 | 116 223.00 | 116 223.00 |
7C Grand total | 298 223.00 | 316 638.00 | 293 223.00 | 298 223.00 |
UE of which provisions and reversals: - Operating | | 316 638.00 | 293 223.00 | |
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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 | 279 111.00 | 279 111.00 | | 279 111.00 |
8C Staff and Related Accounts | 119 219.00 | 119 219.00 | | 119 219.00 |
8D Social Security and Other Social Organizations | 73 561.00 | 73 561.00 | | 73 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 553.00 | 298 553.00 | | 298 553.00 |
8L Deferred income | 32 933.00 | 32 933.00 | | 32 933.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 732 355.00 | 732 355.00 | | 732 355.00 |
VB VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VI Group and Associates | 2 948.00 | 2 948.00 | | 2 948.00 |
VM Income taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 928.00 | 743 428.00 | 4 500.00 | 747 928.00 |
VW VAT | 10 717.00 | 10 717.00 | | 10 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 767.00 | 819 767.00 | | 819 767.00 |
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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 | 3 853.00 | | | 3 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 907.00 | | | 25 907.00 |
ST Other accounts | 119 290.00 | | | 119 290.00 |
XQ Rental, rental and co-ownership charges | 26 545.00 | | | 26 545.00 |
YQ Equipment leasing commitment | 6 843.00 | | | 6 843.00 |
YT Subcontracting | 569 195.00 | | | 569 195.00 |
YW Business tax | 2 169.00 | | | 2 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 022.00 | | | 6 022.00 |
YY Amount of VAT collected | 18 975.00 | | | 18 975.00 |
YZ Total deductible VAT on goods and services | 13 020.00 | | | 13 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 937.00 | | | 740 937.00 |
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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 | 3.00 | | | 3.00 |
