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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
AR Technical installations, industrial equipment and tools | 831.00 | 831.00 | | 831.00 |
AT Other tangible assets | 218 015.00 | 174 753.00 | 43 262.00 | 218 015.00 |
BB Receivables related to investments | 3 344.00 | | 3 344.00 | 3 344.00 |
BD Other fixed assets | 12 261.00 | | 12 261.00 | 12 261.00 |
BH Other financial assets | 677 771.00 | | 677 771.00 | 677 771.00 |
BJ TOTAL (I) | 914 902.00 | 178 263.00 | 736 638.00 | 914 902.00 |
BL Raw materials, supplies | 40 271.00 | | 40 271.00 | 40 271.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 571 801.00 | | 571 801.00 | 571 801.00 |
BZ Other receivables | 238 564.00 | | 238 564.00 | 238 564.00 |
CF Cash and cash equivalents | 1 793.00 | | 1 793.00 | 1 793.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 856 338.00 | | 856 338.00 | 856 338.00 |
CO Grand total (0 to V) | 1 771 239.00 | 178 263.00 | 1 592 976.00 | 1 771 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 441.00 | | | 341 441.00 |
DL TOTAL (I) | 491 441.00 | | | 491 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 828.00 | | | 106 828.00 |
DX Trade payables and related accounts | 537 421.00 | | | 537 421.00 |
DY Tax and social security liabilities | 457 286.00 | | | 457 286.00 |
EC TOTAL (IV) | 1 101 534.00 | | | 1 101 534.00 |
EE Grand total (I to V) | 1 592 976.00 | | | 1 592 976.00 |
EG Accrued income and payables due within one year | 999 759.00 | | | 999 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 393.00 | | 4 393.00 | 4 393.00 |
FG Production sold - services | 5 678 125.00 | | 5 678 125.00 | 5 678 125.00 |
FJ Net sales | 5 682 518.00 | | 5 682 518.00 | 5 682 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 684 794.00 | |
FU Purchases of raw materials and other supplies | | | 884 167.00 | |
FV Inventory change (raw materials and supplies) | | | -31 907.00 | |
FW Other purchases and external expenses | | | 2 765 265.00 | |
FX Taxes, duties, and similar payments | | | 77 820.00 | |
FY Salaries and Wages | | | 1 173 386.00 | |
FZ Social Security Contributions | | | 519 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 409 190.00 | |
GG - OPERATING RESULT (I - II) | | | 275 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 215.00 | |
GP Total financial income (V) | | | 37 215.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274.00 | | | 2 274.00 |
HB Exceptional income from capital transactions | 92 800.00 | | | 92 800.00 |
HD Total exceptional income (VII) | 92 800.00 | | | 92 800.00 |
HF Exceptional expenses on capital transactions | 3 948.00 | | | 3 948.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 852.00 | | | 88 852.00 |
HJ Employee participation in company results | 54 124.00 | | | 54 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 809.00 | | | 5 814 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 368.00 | | | 5 473 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 441.00 | | | 341 441.00 |
HP References: Equipment leasing | 290 163.00 | | | 290 163.00 |
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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 | 553 590.00 | | 384 222.00 | 553 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 376.00 | |
I4 DECREASES Grand Total | | 22 910.00 | 914 902.00 | |
IO DECREASES Total including other intangible assets | | | 2 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 910.00 | 218 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 421.00 | | 31 335.00 | 210 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 489.00 | | 352 887.00 | 340 489.00 |
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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 | 176 558.00 | 20 667.00 | 18 962.00 | 176 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 878.00 | 20 667.00 | 18 962.00 | 173 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 828.00 | 5 052.00 | 101 776.00 | 106 828.00 |
8B Suppliers and Related Accounts | 537 421.00 | 537 421.00 | | 537 421.00 |
8C Staff and Related Accounts | 202 056.00 | 202 056.00 | | 202 056.00 |
8D Social Security and Other Social Organizations | 191 662.00 | 191 662.00 | | 191 662.00 |
UL Receivables related to investments | 3 344.00 | 3 344.00 | | 3 344.00 |
UT Other financial assets | 677 771.00 | 664 010.00 | 13 761.00 | 677 771.00 |
UX Other trade receivables | 571 801.00 | 571 801.00 | | 571 801.00 |
UY Staff and related accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
VB VAT | 106 433.00 | 106 433.00 | | 106 433.00 |
VP Miscellaneous | 122 146.00 | 122 146.00 | | 122 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 115.00 | 25 115.00 | | 25 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 249.00 | 1 480 488.00 | 13 761.00 | 1 494 249.00 |
VW VAT | 38 452.00 | 38 452.00 | | 38 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 534.00 | 999 759.00 | 101 776.00 | 1 101 534.00 |
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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 | 37 369.00 | | | 37 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 043.00 | | | 13 043.00 |
ST Other accounts | 1 003 829.00 | | | 1 003 829.00 |
XQ Rental, rental and co-ownership charges | 232 321.00 | | | 232 321.00 |
YT Subcontracting | 1 475 355.00 | | | 1 475 355.00 |
YU External personnel | 40 718.00 | | | 40 718.00 |
YW Business tax | 40 451.00 | | | 40 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 820.00 | | | 77 820.00 |
YY Amount of VAT collected | 2 486 654.00 | | | 2 486 654.00 |
YZ Total deductible VAT on goods and services | 1 765 807.00 | | | 1 765 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 765 265.00 | | | 2 765 265.00 |
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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 | 30.00 | | | 30.00 |
