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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 | 13 017.00 | 13 017.00 | | 13 017.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 43 413.00 | 31 107.00 | 12 307.00 | 43 413.00 |
AT Other tangible assets | 6 093.00 | 5 740.00 | 353.00 | 6 093.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
BJ TOTAL (I) | 91 996.00 | 50 824.00 | 41 172.00 | 91 996.00 |
BL Raw materials, supplies | 60 582.00 | | 60 582.00 | 60 582.00 |
BX Customers and related accounts | 292 510.00 | 10 015.00 | 282 495.00 | 292 510.00 |
BZ Other receivables | 50 112.00 | | 50 112.00 | 50 112.00 |
CF Cash and cash equivalents | 807 788.00 | | 807 788.00 | 807 788.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 1 216 878.00 | 10 015.00 | 1 206 862.00 | 1 216 878.00 |
CO Grand total (0 to V) | 1 308 873.00 | 60 839.00 | 1 248 034.00 | 1 308 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 889 895.00 | | | 889 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 553.00 | | | 70 553.00 |
DL TOTAL (I) | 1 001 148.00 | | | 1 001 148.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 115 929.00 | | | 115 929.00 |
DY Tax and social security liabilities | 113 543.00 | | | 113 543.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EB Prepaid income (2) | 16 670.00 | | | 16 670.00 |
EC TOTAL (IV) | 246 886.00 | | | 246 886.00 |
EE Grand total (I to V) | 1 248 034.00 | | | 1 248 034.00 |
EG Accrued income and payables due within one year | 246 886.00 | | | 246 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 310.00 | | 2 310.00 | 2 310.00 |
FG Production sold - services | 2 197 771.00 | | 2 197 771.00 | 2 197 771.00 |
FJ Net sales | 2 200 080.00 | | 2 200 080.00 | 2 200 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 494.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 224 582.00 | |
FS Purchases of goods (including customs duties) | | | 594.00 | |
FU Purchases of raw materials and other supplies | | | 416 593.00 | |
FV Inventory change (raw materials and supplies) | | | -7 964.00 | |
FW Other purchases and external expenses | | | 909 733.00 | |
FX Taxes, duties, and similar payments | | | 23 299.00 | |
FY Salaries and Wages | | | 547 092.00 | |
FZ Social Security Contributions | | | 226 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 015.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 131 512.00 | |
GG - OPERATING RESULT (I - II) | | | 93 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 494.00 | | | 24 494.00 |
HB Exceptional income from capital transactions | 20 667.00 | | | 20 667.00 |
HD Total exceptional income (VII) | 20 667.00 | | | 20 667.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | 21 891.00 | | | 21 891.00 |
HH Total exceptional expenses (VIII) | 22 031.00 | | | 22 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | | | -1 365.00 |
HK Income tax | 22 637.00 | | | 22 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 734.00 | | | 2 246 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 181.00 | | | 2 176 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 553.00 | | | 70 553.00 |
HP References: Equipment leasing | 42 517.00 | | | 42 517.00 |
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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 | 84 837.00 | | 29 505.00 | 84 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 512.00 | |
I4 DECREASES Grand Total | | 22 346.00 | 91 996.00 | |
IO DECREASES Total including other intangible assets | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 346.00 | 49 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 635.00 | | 25 218.00 | 46 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 225.00 | | 4 287.00 | 24 225.00 |
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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 | 45 199.00 | 6 079.00 | 455.00 | 45 199.00 |
PE DEPRECIATION Total including other intangible assets | 13 869.00 | 108.00 | | 13 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 330.00 | 5 971.00 | 455.00 | 31 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 015.00 | | |
7B Total provisions for depreciation | | 10 015.00 | | |
7C Grand total | | 10 015.00 | | |
UE of which provisions and reversals: - Operating | | 10 015.00 | | |
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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 | 115 929.00 | 115 929.00 | | 115 929.00 |
8C Staff and Related Accounts | 25 451.00 | 25 451.00 | | 25 451.00 |
8D Social Security and Other Social Organizations | 34 714.00 | 34 714.00 | | 34 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 16 670.00 | 16 670.00 | | 16 670.00 |
UT Other financial assets | 11 512.00 | | 11 512.00 | 11 512.00 |
UX Other trade receivables | 277 487.00 | 277 487.00 | | 277 487.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 1 375.00 | 1 375.00 | | 1 375.00 |
VA Doubtful or disputed receivables | 15 023.00 | 15 023.00 | | 15 023.00 |
VB VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 36 686.00 | 36 686.00 | | 36 686.00 |
VP Miscellaneous | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 096.00 | 6 096.00 | | 6 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 020.00 | 348 508.00 | 11 512.00 | 360 020.00 |
VW VAT | 47 283.00 | 47 283.00 | | 47 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 886.00 | 246 886.00 | | 246 886.00 |
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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 | 15 225.00 | | | 15 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 288.00 | | | 55 288.00 |
ST Other accounts | 232 122.00 | | | 232 122.00 |
XQ Rental, rental and co-ownership charges | 79 860.00 | | | 79 860.00 |
YQ Equipment leasing commitment | 90 536.00 | | | 90 536.00 |
YT Subcontracting | 84 998.00 | | | 84 998.00 |
YU External personnel | 457 464.00 | | | 457 464.00 |
YW Business tax | 8 074.00 | | | 8 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 299.00 | | | 23 299.00 |
YY Amount of VAT collected | 390 909.00 | | | 390 909.00 |
YZ Total deductible VAT on goods and services | 5 269 908.00 | | | 5 269 908.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 733.00 | | | 909 733.00 |
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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 | 12.00 | | | 12.00 |
