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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 98 256.00 | 46 556.00 | 51 700.00 | 98 256.00 |
AT Other tangible assets | 50 023.00 | 42 782.00 | 7 242.00 | 50 023.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 151 269.00 | 91 788.00 | 59 481.00 | 151 269.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 58 632.00 | | 58 632.00 | 58 632.00 |
BZ Other receivables | 518 445.00 | | 518 445.00 | 518 445.00 |
CF Cash and cash equivalents | 427 620.00 | | 427 620.00 | 427 620.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 1 013 051.00 | | 1 013 051.00 | 1 013 051.00 |
CO Grand total (0 to V) | 1 164 320.00 | 91 788.00 | 1 072 532.00 | 1 164 320.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 713 669.00 | 599 260.00 | | 713 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 804.00 | 114 409.00 | | 138 804.00 |
DL TOTAL (I) | 869 242.00 | 730 438.00 | | 869 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 4 536.00 | | 1 478.00 |
DX Trade payables and related accounts | 156 208.00 | 203 581.00 | | 156 208.00 |
DY Tax and social security liabilities | 32 488.00 | 51 908.00 | | 32 488.00 |
EA Other liabilities | 13 117.00 | 2 640.00 | | 13 117.00 |
EC TOTAL (IV) | 203 291.00 | 262 665.00 | | 203 291.00 |
EE Grand total (I to V) | 1 072 532.00 | 993 104.00 | | 1 072 532.00 |
EG Accrued income and payables due within one year | 203 291.00 | 262 665.00 | | 203 291.00 |
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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 | 771 320.00 | | 771 320.00 | 771 320.00 |
FJ Net sales | 771 320.00 | | 771 320.00 | 771 320.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 771 349.00 | |
FS Purchases of goods (including customs duties) | | | -933.00 | |
FT Inventory change (goods) | | | 8 869.00 | |
FU Purchases of raw materials and other supplies | | | 228 810.00 | |
FW Other purchases and external expenses | | | 223 062.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 86 806.00 | |
FZ Social Security Contributions | | | 22 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 414.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 600 197.00 | |
GG - OPERATING RESULT (I - II) | | | 171 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 510.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 020.00 | 1 002.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | | | 8 750.00 |
HF Exceptional expenses on capital transactions | 72.00 | 3 620.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 3 620.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 678.00 | -3 620.00 | | 8 678.00 |
HK Income tax | 45 536.00 | 36 399.00 | | 45 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 609.00 | 1 219 457.00 | | 784 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 806.00 | 1 105 047.00 | | 645 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 804.00 | 114 409.00 | | 138 804.00 |
HP References: Equipment leasing | 6 806.00 | 3 923.00 | | 6 806.00 |
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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 | 133 262.00 | | 18 166.00 | 133 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 159.00 | 151 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 148 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 272.00 | | 18 166.00 | 130 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 63 461.00 | 28 414.00 | 87.00 | 63 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 011.00 | 28 414.00 | 87.00 | 61 011.00 |
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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 | 156 208.00 | 156 208.00 | | 156 208.00 |
8C Staff and Related Accounts | 8 839.00 | 8 839.00 | | 8 839.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
8E Income Taxes | 9 135.00 | 9 135.00 | | 9 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 117.00 | 13 117.00 | | 13 117.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 58 632.00 | 58 632.00 | | 58 632.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VC Group and associates | 505 236.00 | 505 236.00 | | 505 236.00 |
VI Group and Associates | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 771.00 | 582 771.00 | | 582 771.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 291.00 | 203 291.00 | | 203 291.00 |
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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 | 1 231.00 | 1 772.00 | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 782.00 | 6 047.00 | | 4 782.00 |
ST Other accounts | 76 260.00 | 97 926.00 | | 76 260.00 |
XQ Rental, rental and co-ownership charges | 18 016.00 | 43 225.00 | | 18 016.00 |
YT Subcontracting | 124 004.00 | 435 524.00 | | 124 004.00 |
YW Business tax | 996.00 | 916.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 227.00 | 2 688.00 | | 2 227.00 |
YY Amount of VAT collected | 104 061.00 | 175 340.00 | | 104 061.00 |
YZ Total deductible VAT on goods and services | 63 571.00 | 81 346.00 | | 63 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 062.00 | 582 721.00 | | 223 062.00 |
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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 | 3.00 | | | 3.00 |
