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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 | 4 437.00 | 2 983.00 | 1 454.00 | 4 437.00 |
AR Technical installations, industrial equipment and tools | 235 746.00 | 166 759.00 | 68 986.00 | 235 746.00 |
AT Other tangible assets | 185 083.00 | 94 639.00 | 90 443.00 | 185 083.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
BJ TOTAL (I) | 432 353.00 | 264 381.00 | 167 972.00 | 432 353.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 371 474.00 | 19 317.00 | 352 157.00 | 371 474.00 |
BZ Other receivables | 58 536.00 | | 58 536.00 | 58 536.00 |
CD Marketable securities | 105 970.00 | | 105 970.00 | 105 970.00 |
CF Cash and cash equivalents | 135 612.00 | | 135 612.00 | 135 612.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 680 756.00 | 19 317.00 | 661 439.00 | 680 756.00 |
CO Grand total (0 to V) | 1 113 109.00 | 283 698.00 | 829 412.00 | 1 113 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 389 602.00 | | | 389 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 996.00 | | | 141 996.00 |
DL TOTAL (I) | 538 198.00 | | | 538 198.00 |
DU Loans and Debts from Credit Institutions (3) | 50 550.00 | | | 50 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 099.00 | | | 27 099.00 |
DX Trade payables and related accounts | 85 946.00 | | | 85 946.00 |
DY Tax and social security liabilities | 127 619.00 | | | 127 619.00 |
EC TOTAL (IV) | 291 214.00 | | | 291 214.00 |
EE Grand total (I to V) | 829 412.00 | | | 829 412.00 |
EG Accrued income and payables due within one year | 267 359.00 | | | 267 359.00 |
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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 | 1 098 538.00 | | 1 098 538.00 | 1 098 538.00 |
FJ Net sales | 1 098 538.00 | | 1 098 538.00 | 1 098 538.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 991.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 104 560.00 | |
FU Purchases of raw materials and other supplies | | | 7 770.00 | |
FW Other purchases and external expenses | | | 460 984.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 322 722.00 | |
FZ Social Security Contributions | | | 54 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 404.00 | |
GE Other Expenses | | | 13 663.00 | |
GF Total Operating Expenses (II) | | | 914 460.00 | |
GG - OPERATING RESULT (I - II) | | | 190 100.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 491.00 | | | 10 491.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 48 338.00 | | | 48 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 624.00 | | | 1 105 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 628.00 | | | 963 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 996.00 | | | 141 996.00 |
HP References: Equipment leasing | 38 382.00 | | | 38 382.00 |
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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 | 368 850.00 | | 95 503.00 | 368 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 088.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 432 353.00 | |
IO DECREASES Total including other intangible assets | | | 4 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 420 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 437.00 | | | 4 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 225.00 | | 94 603.00 | 358 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | 900.00 | 6 188.00 |
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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 | 249 373.00 | 47 008.00 | 32 000.00 | 249 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 504.00 | 1 479.00 | | 1 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 870.00 | 45 529.00 | 32 000.00 | 247 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 412.00 | 2 404.00 | 5 500.00 | 22 412.00 |
7B Total provisions for depreciation | 22 412.00 | 2 404.00 | 5 500.00 | 22 412.00 |
7C Grand total | 22 412.00 | 2 404.00 | 5 500.00 | 22 412.00 |
UE of which provisions and reversals: - Operating | | 2 404.00 | 5 500.00 | |
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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 | 85 946.00 | 85 946.00 | | 85 946.00 |
8C Staff and Related Accounts | 21 035.00 | 21 035.00 | | 21 035.00 |
8D Social Security and Other Social Organizations | 19 445.00 | 19 445.00 | | 19 445.00 |
8E Income Taxes | 16 598.00 | 16 598.00 | | 16 598.00 |
UT Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
UX Other trade receivables | 338 339.00 | 338 339.00 | | 338 339.00 |
UY Staff and related accounts | 5 061.00 | 5 061.00 | | 5 061.00 |
VA Doubtful or disputed receivables | 33 135.00 | 33 135.00 | | 33 135.00 |
VB VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VH Loans with a maturity of more than one year at origin | 50 550.00 | 26 696.00 | 23 854.00 | 50 550.00 |
VI Group and Associates | 27 099.00 | 27 099.00 | | 27 099.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 302.00 | | | 57 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 755.00 | 34 755.00 | | 34 755.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 202.00 | 434 174.00 | 7 028.00 | 441 202.00 |
VW VAT | 68 381.00 | 68 381.00 | | 68 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 214.00 | 267 359.00 | 23 854.00 | 291 214.00 |
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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 | 3 871.00 | | | 3 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 089.00 | | | 8 089.00 |
ST Other accounts | 321 647.00 | | | 321 647.00 |
XQ Rental, rental and co-ownership charges | 47 281.00 | | | 47 281.00 |
YQ Equipment leasing commitment | 38 382.00 | | | 38 382.00 |
YT Subcontracting | 10 955.00 | | | 10 955.00 |
YU External personnel | 73 012.00 | | | 73 012.00 |
YW Business tax | 1 676.00 | | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 547.00 | | | 5 547.00 |
YY Amount of VAT collected | 217 756.00 | | | 217 756.00 |
YZ Total deductible VAT on goods and services | 89 870.00 | | | 89 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 984.00 | | | 460 984.00 |
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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 |
