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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 442 084.00 | 428 041.00 | 14 043.00 | 442 084.00 |
AT Other tangible assets | 83 814.00 | 62 890.00 | 20 924.00 | 83 814.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 1 034 396.00 | 491 212.00 | 543 185.00 | 1 034 396.00 |
BT Goods | 10 237.00 | | 10 237.00 | 10 237.00 |
BX Customers and related accounts | 1 785 714.00 | 11 365.00 | 1 774 349.00 | 1 785 714.00 |
BZ Other receivables | 517 613.00 | | 517 613.00 | 517 613.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 451 134.00 | | 451 134.00 | 451 134.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 3 074 698.00 | 11 365.00 | 3 063 333.00 | 3 074 698.00 |
CO Grand total (0 to V) | 4 109 094.00 | 502 577.00 | 3 606 517.00 | 4 109 094.00 |
CP Shares due in less than one year | 8 218.00 | | | 8 218.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 137 992.00 | 137 992.00 | | 137 992.00 |
DH Retained earnings | 2 200 115.00 | 1 773 131.00 | | 2 200 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 646.00 | 576 984.00 | | 195 646.00 |
DL TOTAL (I) | 2 594 253.00 | 2 548 607.00 | | 2 594 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 2 112.00 | | 2 471.00 |
DX Trade payables and related accounts | 590 929.00 | 702 620.00 | | 590 929.00 |
DY Tax and social security liabilities | 338 905.00 | 756 902.00 | | 338 905.00 |
EA Other liabilities | 79 958.00 | 186 428.00 | | 79 958.00 |
EC TOTAL (IV) | 1 012 264.00 | 1 648 061.00 | | 1 012 264.00 |
EE Grand total (I to V) | 3 606 517.00 | 4 196 669.00 | | 3 606 517.00 |
EG Accrued income and payables due within one year | 1 012 264.00 | 1 648 061.00 | | 1 012 264.00 |
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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 | 6 557 345.00 | | 6 557 345.00 | 6 557 345.00 |
FJ Net sales | 6 557 345.00 | | 6 557 345.00 | 6 557 345.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 851.00 | |
FQ Other income | | | 19 906.00 | |
FR Total operating income (I) | | | 6 667 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 702.00 | |
FT Inventory change (goods) | | | 1 983.00 | |
FW Other purchases and external expenses | | | 1 244 730.00 | |
FX Taxes, duties, and similar payments | | | 85 642.00 | |
FY Salaries and Wages | | | 2 418 796.00 | |
FZ Social Security Contributions | | | 683 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 218.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 6 408 470.00 | |
GG - OPERATING RESULT (I - II) | | | 258 632.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 851.00 | 148 700.00 | | 89 851.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 10 312.00 | 9 093.00 | | 10 312.00 |
HH Total exceptional expenses (VIII) | 10 312.00 | 9 093.00 | | 10 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 312.00 | -7 593.00 | | -10 312.00 |
HK Income tax | 52 790.00 | 254 292.00 | | 52 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 670 402.00 | 8 543 380.00 | | 6 670 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474 756.00 | 7 966 396.00 | | 6 474 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 646.00 | 576 984.00 | | 195 646.00 |
HP References: Equipment leasing | 22 433.00 | 42 404.00 | | 22 433.00 |
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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 | 1 026 444.00 | | 7 953.00 | 1 026 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 218.00 | |
I4 DECREASES Grand Total | | | 1 034 396.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 946.00 | | 7 953.00 | 517 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 218.00 | | | 508 218.00 |
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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 | 475 994.00 | 15 218.00 | | 475 994.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 714.00 | 15 218.00 | | 475 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 365.00 | | | 11 365.00 |
7B Total provisions for depreciation | 11 365.00 | | | 11 365.00 |
7C Grand total | 11 365.00 | | | 11 365.00 |
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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 | 590 929.00 | 590 929.00 | | 590 929.00 |
8C Staff and Related Accounts | 116 766.00 | 116 766.00 | | 116 766.00 |
8D Social Security and Other Social Organizations | 149 797.00 | 149 797.00 | | 149 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 958.00 | 79 958.00 | | 79 958.00 |
UT Other financial assets | 8 218.00 | 8 218.00 | | 8 218.00 |
UX Other trade receivables | 1 785 714.00 | 1 785 714.00 | | 1 785 714.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 277 721.00 | 277 721.00 | | 277 721.00 |
VI Group and Associates | 47 479.00 | 47 479.00 | | 47 479.00 |
VM Income taxes | 232 954.00 | 232 954.00 | | 232 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 676.00 | 22 676.00 | | 22 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 588.00 | 6 588.00 | | 6 588.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 545.00 | 2 321 545.00 | | 2 321 545.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 264.00 | 1 012 264.00 | | 1 012 264.00 |
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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 | 34 220.00 | 80 865.00 | | 34 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 387.00 | 27 360.00 | | 25 387.00 |
ST Other accounts | 295 596.00 | 356 662.00 | | 295 596.00 |
XQ Rental, rental and co-ownership charges | 79 300.00 | 104 579.00 | | 79 300.00 |
YQ Equipment leasing commitment | 50 132.00 | | | 50 132.00 |
YT Subcontracting | 710 750.00 | 965 800.00 | | 710 750.00 |
YU External personnel | 133 697.00 | 119 781.00 | | 133 697.00 |
YW Business tax | 51 422.00 | 82 346.00 | | 51 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 642.00 | 163 211.00 | | 85 642.00 |
YY Amount of VAT collected | 1 997.00 | 24 577.00 | | 1 997.00 |
YZ Total deductible VAT on goods and services | 495 615.00 | 543 637.00 | | 495 615.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 730.00 | 1 574 182.00 | | 1 244 730.00 |
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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 | 49.00 | | | 49.00 |
