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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 77 671.00 | 16 208.00 | 61 463.00 | 77 671.00 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 83 510.00 | 18 208.00 | 65 302.00 | 83 510.00 |
BL Raw materials, supplies | 29 779.00 | | 29 779.00 | 29 779.00 |
BX Customers and related accounts | 878 063.00 | 119 114.00 | 758 949.00 | 878 063.00 |
BZ Other receivables | 62 544.00 | | 62 544.00 | 62 544.00 |
CF Cash and cash equivalents | 277 645.00 | | 277 645.00 | 277 645.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 1 249 521.00 | 119 114.00 | 1 130 407.00 | 1 249 521.00 |
CO Grand total (0 to V) | 1 333 031.00 | 137 322.00 | 1 195 709.00 | 1 333 031.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -38 955.00 | | | -38 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 200.00 | | | 56 200.00 |
DJ Investment subsidies | 24 500.00 | | | 24 500.00 |
DL TOTAL (I) | 116 745.00 | | | 116 745.00 |
DP Provisions for Risks | 31 977.00 | | | 31 977.00 |
DR TOTAL (IV) | 31 977.00 | | | 31 977.00 |
DS Convertible Bond Issues | 1 506.00 | | | 1 506.00 |
DU Loans and Debts from Credit Institutions (3) | 121 230.00 | | | 121 230.00 |
DX Trade payables and related accounts | 382 220.00 | | | 382 220.00 |
DY Tax and social security liabilities | 221 939.00 | | | 221 939.00 |
EA Other liabilities | 8 975.00 | | | 8 975.00 |
EB Prepaid income (2) | 311 116.00 | | | 311 116.00 |
EC TOTAL (IV) | 1 046 987.00 | | | 1 046 987.00 |
EE Grand total (I to V) | 1 195 709.00 | | | 1 195 709.00 |
EG Accrued income and payables due within one year | 960 568.00 | | | 960 568.00 |
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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 | 2 662 187.00 | | 2 662 187.00 | 2 662 187.00 |
FJ Net sales | 2 662 187.00 | | 2 662 187.00 | 2 662 187.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 228.00 | |
FR Total operating income (I) | | | 2 693 665.00 | |
FU Purchases of raw materials and other supplies | | | 938 088.00 | |
FV Inventory change (raw materials and supplies) | | | -16 393.00 | |
FW Other purchases and external expenses | | | 772 987.00 | |
FX Taxes, duties, and similar payments | | | 30 589.00 | |
FY Salaries and Wages | | | 580 290.00 | |
FZ Social Security Contributions | | | 137 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 977.00 | |
GF Total Operating Expenses (II) | | | 2 609 567.00 | |
GG - OPERATING RESULT (I - II) | | | 84 098.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 142.00 | | | 9 142.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 762.00 | | | 5 762.00 |
HE Exceptional expenses on management operations | 29 626.00 | | | 29 626.00 |
HH Total exceptional expenses (VIII) | 29 626.00 | | | 29 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 864.00 | | | -23 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 427.00 | | | 2 699 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 227.00 | | | 2 643 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 200.00 | | | 56 200.00 |
HP References: Equipment leasing | 15 983.00 | | | 15 983.00 |
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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 | 13 453.00 | | 70 058.00 | 13 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 840.00 | |
I4 DECREASES Grand Total | | | 83 510.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 792.00 | | 68 879.00 | 8 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 661.00 | | 1 179.00 | 2 661.00 |
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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 | 2 444.00 | 15 764.00 | | 2 444.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 1 889.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 13 875.00 | | 2 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 239.00 | 31 977.00 | 10 239.00 | 10 239.00 |
6T Receivables | 3 847.00 | 119 114.00 | 3 847.00 | 3 847.00 |
7B Total provisions for depreciation | 3 847.00 | 119 114.00 | 3 847.00 | 3 847.00 |
7C Grand total | 14 086.00 | 151 091.00 | 14 086.00 | 14 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 506.00 | 1 506.00 | | 1 506.00 |
8B Suppliers and Related Accounts | 382 220.00 | 382 220.00 | | 382 220.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 37 843.00 | 37 843.00 | | 37 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 975.00 | 8 975.00 | | 8 975.00 |
8L Deferred income | 311 116.00 | 311 116.00 | | 311 116.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
UX Other trade receivables | 878 063.00 | 878 063.00 | | 878 063.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 35 789.00 | 35 789.00 | | 35 789.00 |
VH Loans with a maturity of more than one year at origin | 121 230.00 | 34 812.00 | 86 419.00 | 121 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 156.00 | 25 156.00 | | 25 156.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 936.00 | 942 096.00 | 2 840.00 | 944 936.00 |
VW VAT | 173 902.00 | 173 902.00 | | 173 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 987.00 | 960 568.00 | 86 419.00 | 1 046 987.00 |
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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 | 25 563.00 | | | 25 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 769.00 | | | 121 769.00 |
ST Other accounts | 174 898.00 | | | 174 898.00 |
XQ Rental, rental and co-ownership charges | 32 659.00 | | | 32 659.00 |
YT Subcontracting | 357 246.00 | | | 357 246.00 |
YU External personnel | 86 415.00 | | | 86 415.00 |
YW Business tax | 5 026.00 | | | 5 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 589.00 | | | 30 589.00 |
YY Amount of VAT collected | 433 687.00 | | | 433 687.00 |
YZ Total deductible VAT on goods and services | 299 233.00 | | | 299 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 987.00 | | | 772 987.00 |
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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 | 27.00 | | | 27.00 |
