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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 | 14 970.00 | 14 970.00 | | 14 970.00 |
AR Technical installations, industrial equipment and tools | 101 080.00 | 83 191.00 | 17 889.00 | 101 080.00 |
AT Other tangible assets | 82 167.00 | 63 611.00 | 18 556.00 | 82 167.00 |
BH Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
BJ TOTAL (I) | 209 693.00 | 161 772.00 | 47 921.00 | 209 693.00 |
BL Raw materials, supplies | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 650 313.00 | 71 021.00 | 579 291.00 | 650 313.00 |
BZ Other receivables | 89 365.00 | | 89 365.00 | 89 365.00 |
CF Cash and cash equivalents | 1 117 696.00 | | 1 117 696.00 | 1 117 696.00 |
CH Prepaid expenses | 20 739.00 | | 20 739.00 | 20 739.00 |
CJ TOTAL (II) | 1 881 053.00 | 71 021.00 | 1 810 032.00 | 1 881 053.00 |
CO Grand total (0 to V) | 2 090 746.00 | 232 793.00 | 1 857 953.00 | 2 090 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 296 350.00 | | | 296 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 741.00 | | | 13 741.00 |
DL TOTAL (I) | 366 190.00 | | | 366 190.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 269 126.00 | | | 269 126.00 |
DY Tax and social security liabilities | 701 813.00 | | | 701 813.00 |
EA Other liabilities | 8 824.00 | | | 8 824.00 |
EC TOTAL (IV) | 1 479 763.00 | | | 1 479 763.00 |
EE Grand total (I to V) | 1 857 953.00 | | | 1 857 953.00 |
EG Accrued income and payables due within one year | 979 763.00 | | | 979 763.00 |
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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 | 3 614 080.00 | | 3 614 080.00 | 3 614 080.00 |
FJ Net sales | 3 614 080.00 | | 3 614 080.00 | 3 614 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 423.00 | |
FQ Other income | | | 9 746.00 | |
FR Total operating income (I) | | | 3 680 250.00 | |
FU Purchases of raw materials and other supplies | | | 117 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 660 403.00 | |
FX Taxes, duties, and similar payments | | | 78 641.00 | |
FY Salaries and Wages | | | 1 928 082.00 | |
FZ Social Security Contributions | | | 379 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 412 570.00 | |
GF Total Operating Expenses (II) | | | 3 652 961.00 | |
GG - OPERATING RESULT (I - II) | | | 27 289.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 360 000.00 | | | 360 000.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HJ Employee participation in company results | 6 214.00 | | | 6 214.00 |
HK Income tax | 6 167.00 | | | 6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 050.00 | | | 3 680 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 509.00 | | | 3 666 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 741.00 | | | 13 741.00 |
HP References: Equipment leasing | 1 752.00 | | | 1 752.00 |
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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 | 234 199.00 | | 9 494.00 | 234 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 477.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 209 693.00 | |
IO DECREASES Total including other intangible assets | | | 14 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 183 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 952.00 | | 9 295.00 | 207 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 278.00 | | 199.00 | 11 278.00 |
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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 | 169 506.00 | 26 292.00 | 34 044.00 | 169 506.00 |
PE DEPRECIATION Total including other intangible assets | 14 970.00 | | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 536.00 | 26 292.00 | 34 044.00 | 154 536.00 |
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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 | 7 000.00 | 10 000.00 | 5 000.00 | 7 000.00 |
6T Receivables | 83 465.00 | 38 979.00 | 51 423.00 | 83 465.00 |
7B Total provisions for depreciation | 83 465.00 | 38 979.00 | 51 423.00 | 83 465.00 |
7C Grand total | 90 465.00 | 48 979.00 | 56 423.00 | 90 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 269 126.00 | 269 126.00 | | 269 126.00 |
8C Staff and Related Accounts | 333 585.00 | 333 585.00 | | 333 585.00 |
8D Social Security and Other Social Organizations | 156 655.00 | 156 655.00 | | 156 655.00 |
8E Income Taxes | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
UT Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
UX Other trade receivables | 650 313.00 | 650 313.00 | | 650 313.00 |
UY Staff and related accounts | 16 732.00 | 16 732.00 | | 16 732.00 |
VB VAT | 67 395.00 | 67 395.00 | | 67 395.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 011.00 | 53 011.00 | | 53 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
VS Prepaid expenses | 20 739.00 | 20 739.00 | | 20 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 020.00 | 760 543.00 | 11 477.00 | 772 020.00 |
VW VAT | 152 395.00 | 152 395.00 | | 152 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 763.00 | 979 763.00 | 500 000.00 | 1 479 763.00 |
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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 | 60 134.00 | | | 60 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 226.00 | | | 65 226.00 |
ST Other accounts | 160 498.00 | | | 160 498.00 |
XQ Rental, rental and co-ownership charges | 88 901.00 | | | 88 901.00 |
YT Subcontracting | 331 269.00 | | | 331 269.00 |
YV Retrocessions of fees, commissions and brokerage | 14 510.00 | | | 14 510.00 |
YW Business tax | 18 507.00 | | | 18 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 641.00 | | | 78 641.00 |
YY Amount of VAT collected | 722 816.00 | | | 722 816.00 |
YZ Total deductible VAT on goods and services | 231 964.00 | | | 231 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 403.00 | | | 660 403.00 |
