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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 213.00 | 28 024.00 | 3 189.00 | 31 213.00 |
AT Other tangible assets | 174 237.00 | 88 362.00 | 85 875.00 | 174 237.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 216 426.00 | 116 385.00 | 100 041.00 | 216 426.00 |
BX Customers and related accounts | 275 814.00 | | 275 814.00 | 275 814.00 |
BZ Other receivables | 48 433.00 | | 48 433.00 | 48 433.00 |
CD Marketable securities | 392 802.00 | 2 428.00 | 390 373.00 | 392 802.00 |
CF Cash and cash equivalents | 802 204.00 | | 802 204.00 | 802 204.00 |
CH Prepaid expenses | 17 804.00 | | 17 804.00 | 17 804.00 |
CJ TOTAL (II) | 1 537 055.00 | 2 428.00 | 1 534 627.00 | 1 537 055.00 |
CO Grand total (0 to V) | 1 753 481.00 | 118 814.00 | 1 634 668.00 | 1 753 481.00 |
CP Shares due in less than one year | 10 976.00 | | | 10 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 626 396.00 | 459 369.00 | | 626 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 960.00 | 167 027.00 | | 107 960.00 |
DL TOTAL (I) | 742 741.00 | 634 780.00 | | 742 741.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 764.00 | 351 249.00 | | 352 764.00 |
DX Trade payables and related accounts | 83 489.00 | 37 954.00 | | 83 489.00 |
DY Tax and social security liabilities | 112 451.00 | 107 734.00 | | 112 451.00 |
EA Other liabilities | 43 223.00 | 89 444.00 | | 43 223.00 |
EC TOTAL (IV) | 891 927.00 | 586 382.00 | | 891 927.00 |
EE Grand total (I to V) | 1 634 668.00 | 1 221 162.00 | | 1 634 668.00 |
EG Accrued income and payables due within one year | 591 927.00 | 586 382.00 | | 591 927.00 |
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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 | 1 365 057.00 | | 1 365 057.00 | 1 365 057.00 |
FJ Net sales | 1 365 057.00 | | 1 365 057.00 | 1 365 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 368 375.00 | |
FW Other purchases and external expenses | | | 687 713.00 | |
FX Taxes, duties, and similar payments | | | 7 313.00 | |
FY Salaries and Wages | | | 350 145.00 | |
FZ Social Security Contributions | | | 189 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 368.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 252 057.00 | |
GG - OPERATING RESULT (I - II) | | | 116 318.00 | |
GL Other interest and similar income | | | 17 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 440.00 | |
GP Total financial income (V) | | | 17 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 428.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | 3 452.00 | | 3 303.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 40 000.00 | 65 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 567.00 | 65 000.00 | | 40 567.00 |
HE Exceptional expenses on management operations | 9 185.00 | 310.00 | | 9 185.00 |
HF Exceptional expenses on capital transactions | 9 350.00 | 1 287.00 | | 9 350.00 |
HH Total exceptional expenses (VIII) | 18 536.00 | 1 596.00 | | 18 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 031.00 | 63 404.00 | | 22 031.00 |
HK Income tax | 41 701.00 | 70 735.00 | | 41 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 496.00 | 1 478 458.00 | | 1 426 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 536.00 | 1 311 431.00 | | 1 318 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 960.00 | 167 027.00 | | 107 960.00 |
HP References: Equipment leasing | 242 201.00 | 218 952.00 | | 242 201.00 |
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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 | 234 956.00 | | 1 808.00 | 234 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | 20 338.00 | 216 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 338.00 | 205 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 980.00 | | 1 808.00 | 223 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 110 005.00 | 17 368.00 | 10 988.00 | 110 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 005.00 | 17 368.00 | 10 988.00 | 110 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 440.00 | 2 428.00 | 440.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | 2 428.00 | 440.00 | 440.00 |
7C Grand total | 440.00 | 2 428.00 | 440.00 | 440.00 |
UG - Financial | | 2 428.00 | 440.00 | |
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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 | 83 489.00 | 83 489.00 | | 83 489.00 |
8C Staff and Related Accounts | 8 046.00 | 8 046.00 | | 8 046.00 |
8D Social Security and Other Social Organizations | 30 832.00 | 30 832.00 | | 30 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 223.00 | 43 223.00 | | 43 223.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 275 814.00 | 275 814.00 | | 275 814.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 5 007.00 | 5 007.00 | | 5 007.00 |
VB VAT | 24 965.00 | 24 965.00 | | 24 965.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 352 764.00 | 352 764.00 | | 352 764.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 4 677.00 | 4 677.00 | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 983.00 | 13 983.00 | | 13 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 684.00 | 13 684.00 | | 13 684.00 |
VS Prepaid expenses | 17 804.00 | 17 804.00 | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 026.00 | 353 026.00 | | 353 026.00 |
VW VAT | 59 589.00 | 59 589.00 | | 59 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 927.00 | 591 927.00 | 300 000.00 | 891 927.00 |
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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 | 4 372.00 | 10 751.00 | | 4 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 041.00 | 30 563.00 | | 30 041.00 |
ST Other accounts | 594 640.00 | 547 706.00 | | 594 640.00 |
XQ Rental, rental and co-ownership charges | 63 032.00 | 33 311.00 | | 63 032.00 |
YQ Equipment leasing commitment | 966 972.00 | 648 775.00 | | 966 972.00 |
YW Business tax | 2 941.00 | 3 196.00 | | 2 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 313.00 | 13 947.00 | | 7 313.00 |
YY Amount of VAT collected | 280 231.00 | 293 247.00 | | 280 231.00 |
YZ Total deductible VAT on goods and services | 125 281.00 | 103 472.00 | | 125 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 713.00 | 611 581.00 | | 687 713.00 |
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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 | 8.00 | | | 8.00 |
