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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 | 9 571.00 | 9 571.00 | | 9 571.00 |
AP Buildings | 10 388.00 | | 10 388.00 | 10 388.00 |
AR Technical installations, industrial equipment and tools | 82 210.00 | 54 451.00 | 27 758.00 | 82 210.00 |
AT Other tangible assets | 297 752.00 | 160 452.00 | 137 301.00 | 297 752.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 405 081.00 | 224 475.00 | 180 605.00 | 405 081.00 |
BX Customers and related accounts | 1 399 837.00 | 178 656.00 | 1 221 181.00 | 1 399 837.00 |
BZ Other receivables | 3 605 663.00 | | 3 605 663.00 | 3 605 663.00 |
CF Cash and cash equivalents | 73 164.00 | | 73 164.00 | 73 164.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 5 089 219.00 | 178 656.00 | 4 910 563.00 | 5 089 219.00 |
CO Grand total (0 to V) | 5 494 301.00 | 403 132.00 | 5 091 168.00 | 5 494 301.00 |
CU Other investments | 2 450.00 | | 2 451.00 | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 29 296.00 | | | 29 296.00 |
DH Retained earnings | 3 137 611.00 | | | 3 137 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 697.00 | | | 486 697.00 |
DL TOTAL (I) | 3 752 605.00 | | | 3 752 605.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 286.00 | | | 91 286.00 |
DX Trade payables and related accounts | 1 094 104.00 | | | 1 094 104.00 |
DY Tax and social security liabilities | 128 919.00 | | | 128 919.00 |
EA Other liabilities | 23 778.00 | | | 23 778.00 |
EC TOTAL (IV) | 1 338 563.00 | | | 1 338 563.00 |
EE Grand total (I to V) | 5 091 168.00 | | | 5 091 168.00 |
EG Accrued income and payables due within one year | 1 338 563.00 | | | 1 338 563.00 |
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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 | 2 963 969.00 | | 2 963 969.00 | 2 963 969.00 |
FJ Net sales | 2 963 969.00 | | 2 963 969.00 | 2 963 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 591.00 | |
FQ Other income | | | 400 009.00 | |
FR Total operating income (I) | | | 3 526 570.00 | |
FU Purchases of raw materials and other supplies | | | 104 014.00 | |
FW Other purchases and external expenses | | | 2 365 225.00 | |
FX Taxes, duties, and similar payments | | | 26 840.00 | |
FY Salaries and Wages | | | 272 715.00 | |
FZ Social Security Contributions | | | 57 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 656.00 | |
GE Other Expenses | | | 28 615.00 | |
GF Total Operating Expenses (II) | | | 3 126 097.00 | |
GG - OPERATING RESULT (I - II) | | | 400 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 894.00 | |
GP Total financial income (V) | | | 46 894.00 | |
GR Interest and similar expenses | | | 8 281.00 | |
GU Total financial expenses (VI) | | | 8 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 302.00 | | | 30 302.00 |
HB Exceptional income from capital transactions | 39 334.00 | | | 39 334.00 |
HD Total exceptional income (VII) | 69 637.00 | | | 69 637.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HF Exceptional expenses on capital transactions | 20 930.00 | | | 20 930.00 |
HH Total exceptional expenses (VIII) | 22 025.00 | | | 22 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 611.00 | | | 47 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 101.00 | | | 3 643 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 404.00 | | | 3 156 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 697.00 | | | 486 697.00 |
HP References: Equipment leasing | 410 175.00 | | | 410 175.00 |
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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 | 360 662.00 | | 127 101.00 | 360 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 831.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 831.00 | 5 159.00 | |
I4 DECREASES Grand Total | | 82 683.00 | 405 081.00 | |
IO DECREASES Total including other intangible assets | | | 9 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 852.00 | 390 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 571.00 | | | 9 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 001.00 | | 123 200.00 | 324 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 089.00 | | 3 901.00 | 27 089.00 |
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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 | 140 742.00 | 92 594.00 | 8 861.00 | 140 742.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 171.00 | 92 594.00 | 8 861.00 | 131 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 690.00 | 178 656.00 | 160 690.00 | 160 690.00 |
7B Total provisions for depreciation | 160 690.00 | 178 656.00 | 160 690.00 | 160 690.00 |
7C Grand total | 160 690.00 | 178 656.00 | 160 690.00 | 160 690.00 |
UE of which provisions and reversals: - Operating | | 178 656.00 | 160 690.00 | |
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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 | 1 094 104.00 | 1 094 104.00 | | 1 094 104.00 |
8C Staff and Related Accounts | 24 286.00 | 24 286.00 | | 24 286.00 |
8D Social Security and Other Social Organizations | 30 075.00 | 30 075.00 | | 30 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 778.00 | 23 778.00 | | 23 778.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
UX Other trade receivables | 1 205 995.00 | 1 205 995.00 | | 1 205 995.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 193 842.00 | 193 842.00 | | 193 842.00 |
VB VAT | 131 448.00 | 131 448.00 | | 131 448.00 |
VC Group and associates | 195 393.00 | 195 393.00 | | 195 393.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 91 286.00 | 91 286.00 | | 91 286.00 |
VP Miscellaneous | 32 966.00 | 32 966.00 | | 32 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243 275.00 | 3 243 275.00 | | 3 243 275.00 |
VS Prepaid expenses | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 764.00 | 5 016 054.00 | 2 709.00 | 5 018 764.00 |
VW VAT | 69 995.00 | 69 995.00 | | 69 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 563.00 | 1 338 563.00 | | 1 338 563.00 |
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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 | 14 305.00 | | | 14 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 880.00 | | | 40 880.00 |
ST Other accounts | 1 599 442.00 | | | 1 599 442.00 |
XQ Rental, rental and co-ownership charges | 423 299.00 | | | 423 299.00 |
YT Subcontracting | 46 588.00 | | | 46 588.00 |
YU External personnel | 255 014.00 | | | 255 014.00 |
YW Business tax | 12 535.00 | | | 12 535.00 |
YY Amount of VAT collected | 269 091.00 | | | 269 091.00 |
YZ Total deductible VAT on goods and services | 324 170.00 | | | 324 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 365 225.00 | | | 2 365 225.00 |
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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 | 9.00 | | | 9.00 |
