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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 | 105 411.00 | 59 391.00 | 46 019.00 | 105 411.00 |
AT Other tangible assets | 189 604.00 | 38 697.00 | 150 907.00 | 189 604.00 |
BH Other financial assets | 146 900.00 | | 146 900.00 | 146 900.00 |
BJ TOTAL (I) | 441 917.00 | 98 088.00 | 343 828.00 | 441 917.00 |
BV Advances and down payments on orders | 9 080.00 | | 9 080.00 | 9 080.00 |
BX Customers and related accounts | 439 211.00 | | 439 211.00 | 439 211.00 |
BZ Other receivables | 161 274.00 | | 161 274.00 | 161 274.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 79 149.00 | | 79 149.00 | 79 149.00 |
CH Prepaid expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
CJ TOTAL (II) | 699 198.00 | | 699 198.00 | 699 198.00 |
CO Grand total (0 to V) | 1 141 115.00 | 98 088.00 | 1 043 026.00 | 1 141 115.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 125 385.00 | | | 125 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 812.00 | | | 13 812.00 |
DL TOTAL (I) | 150 198.00 | | | 150 198.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 057.00 | | | 162 057.00 |
DW Advances and down payments received on current orders | 44 575.00 | | | 44 575.00 |
DX Trade payables and related accounts | 146 318.00 | | | 146 318.00 |
DY Tax and social security liabilities | 359 144.00 | | | 359 144.00 |
EA Other liabilities | 168 733.00 | | | 168 733.00 |
EC TOTAL (IV) | 880 828.00 | | | 880 828.00 |
EE Grand total (I to V) | 1 043 026.00 | | | 1 043 026.00 |
EG Accrued income and payables due within one year | 735 238.00 | | | 735 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 3 092 280.00 | 8 669.00 | 3 100 950.00 | 3 092 280.00 |
FJ Net sales | 3 092 280.00 | 8 669.00 | 3 100 950.00 | 3 092 280.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 029.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 119 416.00 | |
FU Purchases of raw materials and other supplies | | | 39 093.00 | |
FW Other purchases and external expenses | | | 1 119 411.00 | |
FX Taxes, duties, and similar payments | | | 59 393.00 | |
FY Salaries and Wages | | | 1 291 331.00 | |
FZ Social Security Contributions | | | 524 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 748.00 | |
GE Other Expenses | | | 6 418.00 | |
GF Total Operating Expenses (II) | | | 3 087 185.00 | |
GG - OPERATING RESULT (I - II) | | | 32 231.00 | |
GL Other interest and similar income | | | 1 532.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 029.00 | | | 16 029.00 |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 27 301.00 | | | 27 301.00 |
HD Total exceptional income (VII) | 27 865.00 | | | 27 865.00 |
HE Exceptional expenses on management operations | 2 144.00 | | | 2 144.00 |
HF Exceptional expenses on capital transactions | 44 742.00 | | | 44 742.00 |
HH Total exceptional expenses (VIII) | 46 886.00 | | | 46 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 021.00 | | | -19 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 813.00 | | | 3 148 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 001.00 | | | 3 135 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 812.00 | | | 13 812.00 |
HP References: Equipment leasing | 44 600.00 | | | 44 600.00 |
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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 | 146 259.00 | | 360 759.00 | 146 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 146 900.00 | |
I4 DECREASES Grand Total | | 65 101.00 | 441 917.00 | |
IO DECREASES Total including other intangible assets | | | 105 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 101.00 | 189 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 411.00 | | 3 000.00 | 102 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 575.00 | | 215 130.00 | 21 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 272.00 | | 142 628.00 | 22 272.00 |
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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 | 53 699.00 | 46 748.00 | 2 359.00 | 53 699.00 |
PE DEPRECIATION Total including other intangible assets | 38 792.00 | 20 598.00 | | 38 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 906.00 | 26 150.00 | 2 359.00 | 14 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 146 318.00 | 146 318.00 | | 146 318.00 |
8C Staff and Related Accounts | 94 232.00 | 94 232.00 | | 94 232.00 |
8D Social Security and Other Social Organizations | 141 336.00 | 141 336.00 | | 141 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 733.00 | 168 733.00 | | 168 733.00 |
UT Other financial assets | 146 900.00 | | 146 900.00 | 146 900.00 |
UX Other trade receivables | 439 211.00 | 439 211.00 | | 439 211.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 36 198.00 | 36 198.00 | | 36 198.00 |
VC Group and associates | 101 780.00 | 101 780.00 | | 101 780.00 |
VG Loans with a maturity of up to one year at origin | 162 057.00 | 61 042.00 | 101 015.00 | 162 057.00 |
VJ Loans taken out during the year | 151 606.00 | | | 151 606.00 |
VK Loans repaid during the year | 41 444.00 | | | 41 444.00 |
VM Income taxes | 19 974.00 | 19 974.00 | | 19 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 10 482.00 | 10 482.00 | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 869.00 | 610 968.00 | 146 900.00 | 757 869.00 |
VW VAT | 121 677.00 | 121 677.00 | | 121 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 253.00 | 735 238.00 | 101 015.00 | 836 253.00 |
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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 | 35 914.00 | | | 35 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 369 493.00 | | | 369 493.00 |
ST Other accounts | 583 409.00 | | | 583 409.00 |
XQ Rental, rental and co-ownership charges | 86 042.00 | | | 86 042.00 |
YU External personnel | 80 467.00 | | | 80 467.00 |
YW Business tax | 23 479.00 | | | 23 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 393.00 | | | 59 393.00 |
YY Amount of VAT collected | 592 736.00 | | | 592 736.00 |
YZ Total deductible VAT on goods and services | 173 028.00 | | | 173 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 119 411.00 | | | 1 119 411.00 |
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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 | 26.00 | | | 26.00 |
