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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 458 601.00 | 441 516.00 | 17 085.00 | 458 601.00 |
AT Other tangible assets | 271 980.00 | 99 636.00 | 172 343.00 | 271 980.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 1 239 078.00 | 541 432.00 | 697 646.00 | 1 239 078.00 |
BT Goods | 8 982.00 | | 8 982.00 | 8 982.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 177 208.00 | 11 365.00 | 2 165 843.00 | 2 177 208.00 |
BZ Other receivables | 81 757.00 | | 81 757.00 | 81 757.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 572 966.00 | | 1 572 966.00 | 1 572 966.00 |
CJ TOTAL (II) | 4 141 914.00 | 11 365.00 | 4 130 548.00 | 4 141 914.00 |
CO Grand total (0 to V) | 5 380 991.00 | 552 797.00 | 4 828 194.00 | 5 380 991.00 |
CP Shares due in less than one year | 8 218.00 | | | 8 218.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 137 992.00 | 137 992.00 | | 137 992.00 |
DH Retained earnings | 2 371 110.00 | 2 181 475.00 | | 2 371 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 583.00 | 361 065.00 | | 619 583.00 |
DL TOTAL (I) | 3 189 185.00 | 2 741 032.00 | | 3 189 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 965.00 | 2 965.00 | | 2 965.00 |
DX Trade payables and related accounts | 714 357.00 | 656 729.00 | | 714 357.00 |
DY Tax and social security liabilities | 741 676.00 | 506 478.00 | | 741 676.00 |
EA Other liabilities | 180 012.00 | 155 474.00 | | 180 012.00 |
EC TOTAL (IV) | 1 639 009.00 | 1 321 645.00 | | 1 639 009.00 |
EE Grand total (I to V) | 4 828 194.00 | 4 062 678.00 | | 4 828 194.00 |
EG Accrued income and payables due within one year | 1 639 009.00 | 1 321 645.00 | | 1 639 009.00 |
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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 | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 5 871 445.00 | | 5 871 445.00 | 5 871 445.00 |
FJ Net sales | 5 871 991.00 | | 5 871 991.00 | 5 871 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 350.00 | |
FQ Other income | | | 4 169.00 | |
FR Total operating income (I) | | | 5 994 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 543.00 | |
FT Inventory change (goods) | | | -992.00 | |
FW Other purchases and external expenses | | | 1 237 063.00 | |
FX Taxes, duties, and similar payments | | | 113 430.00 | |
FY Salaries and Wages | | | 1 895 700.00 | |
FZ Social Security Contributions | | | 594 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 230.00 | |
GE Other Expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 5 114 392.00 | |
GG - OPERATING RESULT (I - II) | | | 880 118.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 350.00 | 74 513.00 | | 118 350.00 |
HB Exceptional income from capital transactions | 35 175.00 | 6 917.00 | | 35 175.00 |
HD Total exceptional income (VII) | 35 175.00 | 6 917.00 | | 35 175.00 |
HE Exceptional expenses on management operations | 30 823.00 | 33 194.00 | | 30 823.00 |
HF Exceptional expenses on capital transactions | 18 371.00 | | | 18 371.00 |
HH Total exceptional expenses (VIII) | 49 194.00 | 33 194.00 | | 49 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 019.00 | -26 278.00 | | -14 019.00 |
HK Income tax | 246 682.00 | 146 138.00 | | 246 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 623.00 | 6 557 889.00 | | 6 030 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 041.00 | 6 196 824.00 | | 5 411 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 583.00 | 361 065.00 | | 619 583.00 |
HP References: Equipment leasing | 22 030.00 | 14 414.00 | | 22 030.00 |
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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 | 1 115 808.00 | | 151 926.00 | 1 115 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 218.00 | |
I4 DECREASES Grand Total | | 28 656.00 | 1 239 078.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 656.00 | 730 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 310.00 | | 151 926.00 | 607 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 218.00 | | | 508 218.00 |
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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 | 508 486.00 | 43 230.00 | 10 284.00 | 508 486.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 206.00 | 43 230.00 | 10 284.00 | 508 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 365.00 | | | 11 365.00 |
7B Total provisions for depreciation | 11 365.00 | | | 11 365.00 |
7C Grand total | 11 365.00 | | | 11 365.00 |
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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 | 714 357.00 | 714 357.00 | | 714 357.00 |
8C Staff and Related Accounts | 188 010.00 | 188 010.00 | | 188 010.00 |
8D Social Security and Other Social Organizations | 187 464.00 | 187 464.00 | | 187 464.00 |
8E Income Taxes | 190 414.00 | 190 414.00 | | 190 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 012.00 | 180 012.00 | | 180 012.00 |
UT Other financial assets | 8 218.00 | 8 218.00 | | 8 218.00 |
UX Other trade receivables | 2 177 208.00 | 2 177 208.00 | | 2 177 208.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 57 160.00 | 57 160.00 | | 57 160.00 |
VI Group and Associates | 114 395.00 | 114 395.00 | | 114 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 579.00 | 59 579.00 | | 59 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 479.00 | 24 479.00 | | 24 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 183.00 | 2 267 183.00 | | 2 267 183.00 |
VW VAT | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 009.00 | 1 639 009.00 | | 1 639 009.00 |
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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 | 35 742.00 | 43 746.00 | | 35 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 537.00 | 26 276.00 | | 29 537.00 |
ST Other accounts | 231 535.00 | 269 972.00 | | 231 535.00 |
XQ Rental, rental and co-ownership charges | 82 308.00 | 99 434.00 | | 82 308.00 |
YT Subcontracting | 816 178.00 | 997 224.00 | | 816 178.00 |
YU External personnel | 9 505.00 | 28 225.00 | | 9 505.00 |
YV Retrocessions of fees, commissions and brokerage | 68 000.00 | | | 68 000.00 |
YW Business tax | 77 688.00 | 35 381.00 | | 77 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 430.00 | 79 127.00 | | 113 430.00 |
YY Amount of VAT collected | 6 035.00 | 3 980.00 | | 6 035.00 |
YZ Total deductible VAT on goods and services | 291 150.00 | 376 125.00 | | 291 150.00 |
ZE Dividends | 171 430.00 | | | 171 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 237 063.00 | 1 421 131.00 | | 1 237 063.00 |
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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 | 43.00 | | | 43.00 |
