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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 | 8 000.00 | 5 734.00 | 2 266.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 25 029.00 | 14 536.00 | 10 493.00 | 25 029.00 |
AT Other tangible assets | 67 118.00 | 51 292.00 | 15 826.00 | 67 118.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 35 210.00 | | 35 210.00 | 35 210.00 |
BJ TOTAL (I) | 135 458.00 | 71 562.00 | 63 896.00 | 135 458.00 |
BL Raw materials, supplies | 24 066.00 | | 24 066.00 | 24 066.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 172 483.00 | | 172 483.00 | 172 483.00 |
BZ Other receivables | 32 708.00 | | 32 708.00 | 32 708.00 |
CF Cash and cash equivalents | 34 345.00 | | 34 345.00 | 34 345.00 |
CH Prepaid expenses | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 275 178.00 | | 275 178.00 | 275 178.00 |
CO Grand total (0 to V) | 410 636.00 | 71 562.00 | 339 074.00 | 410 636.00 |
CP Shares due in less than one year | 35 100.00 | | | 35 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 110 187.00 | 75 245.00 | | 110 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | 43 942.00 | | 5 988.00 |
DL TOTAL (I) | 142 076.00 | 145 087.00 | | 142 076.00 |
DU Loans and Debts from Credit Institutions (3) | 12 830.00 | 22 511.00 | | 12 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | 1 107.00 | | 1 001.00 |
DX Trade payables and related accounts | 87 607.00 | 84 301.00 | | 87 607.00 |
DY Tax and social security liabilities | 80 293.00 | 86 463.00 | | 80 293.00 |
EA Other liabilities | 15 268.00 | 1 818.00 | | 15 268.00 |
EC TOTAL (IV) | 196 998.00 | 196 199.00 | | 196 998.00 |
EE Grand total (I to V) | 339 074.00 | 341 286.00 | | 339 074.00 |
EG Accrued income and payables due within one year | 196 998.00 | 196 199.00 | | 196 998.00 |
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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 | 1 208 348.00 | | 1 208 348.00 | 1 208 348.00 |
FJ Net sales | 1 208 348.00 | | 1 208 348.00 | 1 208 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 218 617.00 | |
FU Purchases of raw materials and other supplies | | | 172 651.00 | |
FV Inventory change (raw materials and supplies) | | | -6 641.00 | |
FW Other purchases and external expenses | | | 279 925.00 | |
FX Taxes, duties, and similar payments | | | 6 055.00 | |
FY Salaries and Wages | | | 359 734.00 | |
FZ Social Security Contributions | | | 193 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 102.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 019 472.00 | |
GG - OPERATING RESULT (I - II) | | | 199 145.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 260.00 | 16 447.00 | | 10 260.00 |
A2 TOTAL ASSETS | 72 884.00 | 87 120.00 | | 72 884.00 |
HA Exceptional income from management transactions | 257 719.00 | | | 257 719.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 277 219.00 | | | 277 219.00 |
HE Exceptional expenses on management operations | 437 643.00 | 2 919.00 | | 437 643.00 |
HF Exceptional expenses on capital transactions | 30 771.00 | | | 30 771.00 |
HH Total exceptional expenses (VIII) | 468 414.00 | 2 919.00 | | 468 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 195.00 | -2 919.00 | | -191 195.00 |
HK Income tax | 813.00 | 5 308.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 836.00 | 1 386 106.00 | | 1 495 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 847.00 | 1 342 164.00 | | 1 489 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | 43 942.00 | | 5 988.00 |
HP References: Equipment leasing | 27 379.00 | 15 418.00 | | 27 379.00 |
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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 | 123 039.00 | | 57 056.00 | 123 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 067.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 067.00 | 35 310.00 | |
I4 DECREASES Grand Total | | 44 637.00 | 135 458.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 570.00 | 92 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 862.00 | | 20 856.00 | 106 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177.00 | | 36 200.00 | 8 177.00 |
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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 | 62 259.00 | 14 102.00 | 4 799.00 | 62 259.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | 1 600.00 | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 125.00 | 12 502.00 | 4 799.00 | 58 125.00 |
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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 | 87 607.00 | 87 607.00 | | 87 607.00 |
8C Staff and Related Accounts | 20 475.00 | 20 475.00 | | 20 475.00 |
8D Social Security and Other Social Organizations | 30 137.00 | 30 137.00 | | 30 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 268.00 | 15 268.00 | | 15 268.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 35 210.00 | 35 000.00 | 210.00 | 35 210.00 |
UX Other trade receivables | 172 483.00 | 172 483.00 | | 172 483.00 |
VB VAT | 11 938.00 | 11 938.00 | | 11 938.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 11 666.00 | 11 666.00 | | 11 666.00 |
VI Group and Associates | 1 001.00 | 1 001.00 | | 1 001.00 |
VJ Loans taken out during the year | 362.00 | | | 362.00 |
VK Loans repaid during the year | 11 207.00 | | | 11 207.00 |
VM Income taxes | 17 594.00 | 17 594.00 | | 17 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 8 877.00 | 8 877.00 | | 8 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 377.00 | 249 167.00 | 210.00 | 249 377.00 |
VW VAT | 29 422.00 | 29 422.00 | | 29 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 998.00 | 196 998.00 | | 196 998.00 |
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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 | 3 856.00 | 8 493.00 | | 3 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 217.00 | 19 711.00 | | 18 217.00 |
ST Other accounts | 139 248.00 | 161 099.00 | | 139 248.00 |
XQ Rental, rental and co-ownership charges | 23 259.00 | 42 847.00 | | 23 259.00 |
YQ Equipment leasing commitment | 66 352.00 | | | 66 352.00 |
YT Subcontracting | 40 540.00 | 172 163.00 | | 40 540.00 |
YU External personnel | 57 784.00 | 87 130.00 | | 57 784.00 |
YV Retrocessions of fees, commissions and brokerage | 877.00 | | | 877.00 |
YW Business tax | 2 199.00 | 1 200.00 | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 055.00 | 9 693.00 | | 6 055.00 |
YY Amount of VAT collected | 167 649.00 | 128 128.00 | | 167 649.00 |
YZ Total deductible VAT on goods and services | 85 400.00 | 127 278.00 | | 85 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 925.00 | 482 950.00 | | 279 925.00 |
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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 | 8.00 | | | 8.00 |
