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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 23 882.00 | 22 443.00 | 1 439.00 | 23 882.00 |
BH Other financial assets | 31 805.00 | | 31 805.00 | 31 805.00 |
BJ TOTAL (I) | 66 858.00 | 33 613.00 | 33 245.00 | 66 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 747.00 | 2 640.00 | 556 107.00 | 558 747.00 |
BZ Other receivables | 301 602.00 | | 301 602.00 | 301 602.00 |
CD Marketable securities | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 84 453.00 | | 84 453.00 | 84 453.00 |
CH Prepaid expenses | 31 606.00 | | 31 606.00 | 31 606.00 |
CJ TOTAL (II) | 977 508.00 | 2 640.00 | 974 868.00 | 977 508.00 |
CO Grand total (0 to V) | 1 044 365.00 | 36 253.00 | 1 008 112.00 | 1 044 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 516.00 | 7 516.00 | | 7 516.00 |
DH Retained earnings | 399 191.00 | 339 613.00 | | 399 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 182.00 | 59 578.00 | | 31 182.00 |
DL TOTAL (I) | 497 888.00 | 466 707.00 | | 497 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 364.00 | | 595.00 |
DX Trade payables and related accounts | 195 445.00 | 119 795.00 | | 195 445.00 |
DY Tax and social security liabilities | 312 743.00 | 252 054.00 | | 312 743.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 510 224.00 | 372 613.00 | | 510 224.00 |
EE Grand total (I to V) | 1 008 112.00 | 839 320.00 | | 1 008 112.00 |
EG Accrued income and payables due within one year | 510 224.00 | 372 613.00 | | 510 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | | | 1 441.00 |
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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 | 3 364 172.00 | | 3 364 172.00 | 3 364 172.00 |
FJ Net sales | 3 364 172.00 | | 3 364 172.00 | 3 364 172.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 632.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 544 114.00 | |
FW Other purchases and external expenses | | | 2 176 437.00 | |
FX Taxes, duties, and similar payments | | | 38 750.00 | |
FY Salaries and Wages | | | 1 077 213.00 | |
FZ Social Security Contributions | | | 208 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 3 515 290.00 | |
GG - OPERATING RESULT (I - II) | | | 28 824.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 632.00 | 107 606.00 | | 173 632.00 |
A2 TOTAL ASSETS | 4 907.00 | 4 613.00 | | 4 907.00 |
HB Exceptional income from capital transactions | 16 000.00 | 37 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 37 500.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 931.00 | 9 288.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 12 544.00 | 277.00 | | 12 544.00 |
HH Total exceptional expenses (VIII) | 13 476.00 | 9 565.00 | | 13 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | 27 935.00 | | 2 524.00 |
HK Income tax | | 4 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 114.00 | 3 128 570.00 | | 3 560 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 932.00 | 3 068 992.00 | | 3 528 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 182.00 | 59 578.00 | | 31 182.00 |
HQ References: Real Estate Leasing | 366 838.00 | 320 246.00 | | 366 838.00 |
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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 | 68 371.00 | | 18 486.00 | 68 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 805.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 66 858.00 | |
IO DECREASES Total including other intangible assets | | | 9 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 25 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 620.00 | | | 9 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 767.00 | | 665.00 | 44 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 984.00 | | 17 821.00 | 13 984.00 |
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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 | 30 908.00 | 10 161.00 | 7 456.00 | 30 908.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 288.00 | 10 161.00 | 7 456.00 | 21 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | | | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | | 2 640.00 |
7C Grand total | 2 640.00 | | | 2 640.00 |
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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 | 195 445.00 | 195 445.00 | | 195 445.00 |
8C Staff and Related Accounts | 124 454.00 | 124 454.00 | | 124 454.00 |
8D Social Security and Other Social Organizations | 49 573.00 | 49 573.00 | | 49 573.00 |
UT Other financial assets | 31 805.00 | | | 31 805.00 |
UX Other trade receivables | 555 583.00 | | | 555 583.00 |
UY Staff and related accounts | 22 810.00 | | | 22 810.00 |
VA Doubtful or disputed receivables | 3 164.00 | | | 3 164.00 |
VB VAT | 145 815.00 | | | 145 815.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 48 121.00 | | | 48 121.00 |
VP Miscellaneous | 80 722.00 | | | 80 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 450.00 | 20 450.00 | | 20 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | | | 4 134.00 |
VS Prepaid expenses | 31 606.00 | | | 31 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 761.00 | 891 956.00 | 31 805.00 | 923 761.00 |
VW VAT | 118 266.00 | 118 266.00 | | 118 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 224.00 | 510 224.00 | | 510 224.00 |
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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 | 25 470.00 | 30 755.00 | | 25 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 061.00 | 18 344.00 | | 16 061.00 |
ST Other accounts | 1 960 517.00 | 1 664 158.00 | | 1 960 517.00 |
XQ Rental, rental and co-ownership charges | 148 545.00 | 89 334.00 | | 148 545.00 |
YQ Equipment leasing commitment | 558 834.00 | 822 676.00 | | 558 834.00 |
YR Real estate leasing commitment | 33 584.00 | 52 776.00 | | 33 584.00 |
YT Subcontracting | 49 678.00 | 95 530.00 | | 49 678.00 |
YU External personnel | 1 636.00 | 80 824.00 | | 1 636.00 |
YW Business tax | 13 280.00 | 10 606.00 | | 13 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 750.00 | 41 361.00 | | 38 750.00 |
YY Amount of VAT collected | 673 565.00 | 597 166.00 | | 673 565.00 |
YZ Total deductible VAT on goods and services | 414 148.00 | 346 802.00 | | 414 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 176 437.00 | 1 948 190.00 | | 2 176 437.00 |
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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 | 64.00 | | | 64.00 |
