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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 | 16 940.00 | 16 940.00 | | 16 940.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 9 655.00 | 9 655.00 | | 9 655.00 |
AT Other tangible assets | 61 416.00 | 60 141.00 | 1 275.00 | 61 416.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 542 011.00 | 86 736.00 | 455 275.00 | 542 011.00 |
BN Goods in progress | 385 178.00 | | 385 178.00 | 385 178.00 |
BX Customers and related accounts | 371 738.00 | 32 539.00 | 339 199.00 | 371 738.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 172 124.00 | | 172 124.00 | 172 124.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 955 692.00 | 32 539.00 | 923 153.00 | 955 692.00 |
CO Grand total (0 to V) | 1 497 703.00 | 119 274.00 | 1 378 429.00 | 1 497 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 437 410.00 | 453 254.00 | | 437 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 802.00 | -15 844.00 | | 35 802.00 |
DL TOTAL (I) | 517 212.00 | 481 410.00 | | 517 212.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 275.00 | | 188.00 |
DW Advances and down payments received on current orders | 1 047.00 | 33 236.00 | | 1 047.00 |
DX Trade payables and related accounts | 165 230.00 | 225 142.00 | | 165 230.00 |
DY Tax and social security liabilities | 132 600.00 | 94 090.00 | | 132 600.00 |
EA Other liabilities | 12 117.00 | 344.00 | | 12 117.00 |
EB Prepaid income (2) | 550 034.00 | 366 288.00 | | 550 034.00 |
EC TOTAL (IV) | 861 217.00 | 719 376.00 | | 861 217.00 |
EE Grand total (I to V) | 1 378 429.00 | 1 200 786.00 | | 1 378 429.00 |
EG Accrued income and payables due within one year | 861 217.00 | 719 376.00 | | 861 217.00 |
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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 | 1 283 345.00 | | 1 283 345.00 | 1 283 345.00 |
FJ Net sales | 1 283 345.00 | | 1 283 345.00 | 1 283 345.00 |
FM Inventory production | | | 121 887.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 059.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 407 298.00 | |
FU Purchases of raw materials and other supplies | | | 557 549.00 | |
FW Other purchases and external expenses | | | 349 108.00 | |
FX Taxes, duties, and similar payments | | | 4 875.00 | |
FY Salaries and Wages | | | 282 993.00 | |
FZ Social Security Contributions | | | 149 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 118.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 370 575.00 | |
GG - OPERATING RESULT (I - II) | | | 36 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 781.00 | | |
HB Exceptional income from capital transactions | 1 091.00 | 500.00 | | 1 091.00 |
HD Total exceptional income (VII) | 1 091.00 | 500.00 | | 1 091.00 |
HE Exceptional expenses on management operations | | 14 786.00 | | |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 14 786.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -14 286.00 | | 1 000.00 |
HK Income tax | 1 921.00 | -750.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 389.00 | 1 478 086.00 | | 1 408 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 587.00 | 1 493 930.00 | | 1 372 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 802.00 | -15 844.00 | | 35 802.00 |
HP References: Equipment leasing | 28 566.00 | 16 639.00 | | 28 566.00 |
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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 | 540 888.00 | | 1 500.00 | 540 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 377.00 | 542 011.00 | |
IO DECREASES Total including other intangible assets | | | 461 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 71 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 940.00 | | | 461 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 357.00 | | | 71 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 591.00 | | 1 500.00 | 7 591.00 |
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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 | 83 298.00 | 3 723.00 | 286.00 | 83 298.00 |
PE DEPRECIATION Total including other intangible assets | 15 506.00 | 1 435.00 | | 15 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 793.00 | 2 289.00 | 286.00 | 67 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 480.00 | 23 118.00 | 2 060.00 | 11 480.00 |
7B Total provisions for depreciation | 11 480.00 | 23 118.00 | 2 060.00 | 11 480.00 |
7C Grand total | 11 480.00 | 23 118.00 | 2 060.00 | 11 480.00 |
UE of which provisions and reversals: - Operating | | 23 118.00 | 2 059.00 | |
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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 | 165 230.00 | 165 230.00 | | 165 230.00 |
8C Staff and Related Accounts | 18 330.00 | 18 330.00 | | 18 330.00 |
8D Social Security and Other Social Organizations | 39 137.00 | 39 137.00 | | 39 137.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 117.00 | 12 117.00 | | 12 117.00 |
8L Deferred income | 550 034.00 | 550 034.00 | | 550 034.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 301 431.00 | 301 431.00 | | 301 431.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 70 307.00 | 70 307.00 | | 70 307.00 |
VB VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VP Miscellaneous | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 121.00 | 15 121.00 | | 15 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 7 973.00 | 7 973.00 | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 390.00 | 398 390.00 | 9 000.00 | 407 390.00 |
VW VAT | 59 469.00 | 59 469.00 | | 59 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 170.00 | 860 170.00 | | 860 170.00 |
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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 | 4 171.00 | 6 555.00 | | 4 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 497.00 | 18 571.00 | | 19 497.00 |
ST Other accounts | 88 559.00 | 86 054.00 | | 88 559.00 |
XQ Rental, rental and co-ownership charges | 25 646.00 | 25 475.00 | | 25 646.00 |
YQ Equipment leasing commitment | 71 466.00 | 44 091.00 | | 71 466.00 |
YT Subcontracting | 49 459.00 | 60 393.00 | | 49 459.00 |
YU External personnel | 165 946.00 | 252 690.00 | | 165 946.00 |
YW Business tax | 704.00 | 654.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 875.00 | 7 210.00 | | 4 875.00 |
YY Amount of VAT collected | 223 416.00 | 226 607.00 | | 223 416.00 |
YZ Total deductible VAT on goods and services | 177 324.00 | 207 843.00 | | 177 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 108.00 | 443 183.00 | | 349 108.00 |
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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 |
