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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 | 7 109.00 | 6 006.00 | 1 103.00 | 7 109.00 |
AT Other tangible assets | 478 627.00 | 367 112.00 | 111 515.00 | 478 627.00 |
BH Other financial assets | 23 602.00 | | 23 602.00 | 23 602.00 |
BJ TOTAL (I) | 509 337.00 | 373 118.00 | 136 219.00 | 509 337.00 |
BL Raw materials, supplies | 7 965.00 | | 7 965.00 | 7 965.00 |
BX Customers and related accounts | 223 698.00 | | 223 698.00 | 223 698.00 |
BZ Other receivables | 194 380.00 | | 194 380.00 | 194 380.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 216 188.00 | | 216 188.00 | 216 188.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 833 391.00 | | 833 391.00 | 833 391.00 |
CO Grand total (0 to V) | 1 342 729.00 | 373 118.00 | 969 610.00 | 1 342 729.00 |
CP Shares due in less than one year | 23 602.00 | | | 23 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 837.00 | 21 837.00 | | 21 837.00 |
DH Retained earnings | 199 879.00 | 198 962.00 | | 199 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 352.00 | 917.00 | | 37 352.00 |
DL TOTAL (I) | 275 567.00 | 238 216.00 | | 275 567.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 814.00 | 115 987.00 | | 427 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 407.00 | | |
DX Trade payables and related accounts | 53 789.00 | 43 997.00 | | 53 789.00 |
DY Tax and social security liabilities | 171 173.00 | 148 387.00 | | 171 173.00 |
EA Other liabilities | 35 267.00 | 59 919.00 | | 35 267.00 |
EC TOTAL (IV) | 688 043.00 | 368 697.00 | | 688 043.00 |
EE Grand total (I to V) | 969 610.00 | 606 913.00 | | 969 610.00 |
EG Accrued income and payables due within one year | 688 043.00 | 319 381.00 | | 688 043.00 |
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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 | 5 703.00 | | 5 703.00 | 5 703.00 |
FG Production sold - services | 1 602 097.00 | | 1 602 097.00 | 1 602 097.00 |
FJ Net sales | 1 607 800.00 | | 1 607 800.00 | 1 607 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 141.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 680 951.00 | |
FS Purchases of goods (including customs duties) | | | 8 318.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FV Inventory change (raw materials and supplies) | | | 7 590.00 | |
FW Other purchases and external expenses | | | 1 073 909.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 386 276.00 | |
FZ Social Security Contributions | | | 84 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 880.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 1 629 329.00 | |
GG - OPERATING RESULT (I - II) | | | 51 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 141.00 | 84 529.00 | | 73 141.00 |
HA Exceptional income from management transactions | 1 073.00 | 305.00 | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | 305.00 | | 1 073.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 187.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | 118.00 | | -4 927.00 |
HK Income tax | 7 643.00 | 704.00 | | 7 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 047.00 | 1 649 998.00 | | 1 682 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 696.00 | 1 649 081.00 | | 1 644 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 352.00 | 917.00 | | 37 352.00 |
HP References: Equipment leasing | 236 803.00 | 233 481.00 | | 236 803.00 |
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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 | 489 651.00 | | 19 686.00 | 489 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 602.00 | |
I4 DECREASES Grand Total | | | 509 337.00 | |
IO DECREASES Total including other intangible assets | | | 7 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 109.00 | | | 7 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 940.00 | | 19 686.00 | 458 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 602.00 | | | 23 602.00 |
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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 | 319 238.00 | 53 880.00 | | 319 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 506.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 738.00 | 52 374.00 | | 314 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 53 789.00 | 53 789.00 | | 53 789.00 |
8C Staff and Related Accounts | 54 363.00 | 54 363.00 | | 54 363.00 |
8D Social Security and Other Social Organizations | 54 619.00 | 54 619.00 | | 54 619.00 |
8E Income Taxes | 4 643.00 | 4 643.00 | | 4 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 267.00 | 35 267.00 | | 35 267.00 |
UT Other financial assets | 23 602.00 | 23 602.00 | | 23 602.00 |
UX Other trade receivables | 223 698.00 | 223 698.00 | | 223 698.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 18 447.00 | 18 447.00 | | 18 447.00 |
VH Loans with a maturity of more than one year at origin | 427 814.00 | 427 814.00 | | 427 814.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 903.00 | 175 903.00 | | 175 903.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 840.00 | 442 840.00 | | 442 840.00 |
VW VAT | 57 076.00 | 57 076.00 | | 57 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 043.00 | 688 043.00 | | 688 043.00 |
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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 | 13 411.00 | 13 068.00 | | 13 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 173.00 | 14 904.00 | | 15 173.00 |
ST Other accounts | 1 019 100.00 | 1 057 210.00 | | 1 019 100.00 |
XQ Rental, rental and co-ownership charges | 14 427.00 | 6 272.00 | | 14 427.00 |
YT Subcontracting | 25 208.00 | 7 745.00 | | 25 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 411.00 | 13 068.00 | | 13 411.00 |
YY Amount of VAT collected | 323 830.00 | 321 407.00 | | 323 830.00 |
YZ Total deductible VAT on goods and services | 218 928.00 | 204 291.00 | | 218 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 909.00 | 1 086 131.00 | | 1 073 909.00 |
