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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AH Goodwill | 60 143.00 | | 60 143.00 | 60 143.00 |
AR Technical installations, industrial equipment and tools | 162 189.00 | 137 839.00 | 24 349.00 | 162 189.00 |
AT Other tangible assets | 100 056.00 | 55 029.00 | 45 027.00 | 100 056.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 326 282.00 | 196 643.00 | 129 639.00 | 326 282.00 |
BL Raw materials, supplies | 10 254.00 | | 10 254.00 | 10 254.00 |
BN Goods in progress | 93 420.00 | | 93 420.00 | 93 420.00 |
BX Customers and related accounts | 108 254.00 | | 108 254.00 | 108 254.00 |
BZ Other receivables | 1 051 590.00 | | 1 051 590.00 | 1 051 590.00 |
CF Cash and cash equivalents | 415 204.00 | | 415 204.00 | 415 204.00 |
CH Prepaid expenses | 19 206.00 | | 19 206.00 | 19 206.00 |
CJ TOTAL (II) | 1 697 929.00 | | 1 697 929.00 | 1 697 929.00 |
CO Grand total (0 to V) | 2 024 211.00 | 196 643.00 | 1 827 568.00 | 2 024 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 28 080.00 | 25 280.00 | | 28 080.00 |
DG Other reserves | 1 336 554.00 | 1 227 281.00 | | 1 336 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 229.00 | 112 074.00 | | 186 229.00 |
DL TOTAL (I) | 1 643 263.00 | 1 457 034.00 | | 1 643 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 117 683.00 | 120 584.00 | | 117 683.00 |
DY Tax and social security liabilities | 62 352.00 | 63 644.00 | | 62 352.00 |
EA Other liabilities | 4 268.00 | 6 433.00 | | 4 268.00 |
EC TOTAL (IV) | 184 305.00 | 190 661.00 | | 184 305.00 |
EE Grand total (I to V) | 1 827 568.00 | 1 647 695.00 | | 1 827 568.00 |
EG Accrued income and payables due within one year | 184 305.00 | 190 661.00 | | 184 305.00 |
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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 | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 2 481 181.00 | | 2 481 181.00 | 2 481 181.00 |
FJ Net sales | 2 481 368.00 | | 2 481 368.00 | 2 481 368.00 |
FM Inventory production | | | -110 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 376 447.00 | |
FS Purchases of goods (including customs duties) | | | -51.00 | |
FU Purchases of raw materials and other supplies | | | 561 671.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 1 304 443.00 | |
FX Taxes, duties, and similar payments | | | 15 834.00 | |
FY Salaries and Wages | | | 154 660.00 | |
FZ Social Security Contributions | | | 93 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 773.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 140 087.00 | |
GG - OPERATING RESULT (I - II) | | | 236 360.00 | |
GL Other interest and similar income | | | 19 348.00 | |
GP Total financial income (V) | | | 19 348.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 859.00 | 9 358.00 | | 5 859.00 |
HA Exceptional income from management transactions | 196.00 | 6 953.00 | | 196.00 |
HB Exceptional income from capital transactions | 549.00 | 868.00 | | 549.00 |
HD Total exceptional income (VII) | 745.00 | 7 821.00 | | 745.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 7 821.00 | | -496.00 |
HK Income tax | 68 905.00 | 38 382.00 | | 68 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 540.00 | 2 407 547.00 | | 2 396 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 311.00 | 2 295 474.00 | | 2 210 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 229.00 | 112 074.00 | | 186 229.00 |
HP References: Equipment leasing | 25 811.00 | 33 448.00 | | 25 811.00 |
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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 | 315 191.00 | | 11 641.00 | 315 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 549.00 | 326 282.00 | |
IO DECREASES Total including other intangible assets | | | 63 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 262 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 918.00 | | | 63 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 153.00 | | 11 641.00 | 251 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 185 896.00 | 10 773.00 | 26.00 | 185 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 122.00 | 10 773.00 | 26.00 | 182 122.00 |
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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 | 117 683.00 | 117 683.00 | | 117 683.00 |
8D Social Security and Other Social Organizations | 13 910.00 | 13 910.00 | | 13 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 108 254.00 | 108 254.00 | | 108 254.00 |
VB VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VC Group and associates | 1 042 832.00 | 1 042 832.00 | | 1 042 832.00 |
VI Group and Associates | 1.00 | 1.00 | 1.00 | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 19 206.00 | 19 206.00 | | 19 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 171.00 | 1 179 171.00 | | 1 179 171.00 |
VW VAT | 45 587.00 | 45 587.00 | | 45 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 305.00 | 184 305.00 | | 184 305.00 |
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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 | 9 340.00 | 12 980.00 | | 9 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 467.00 | 5 909.00 | | 5 467.00 |
ST Other accounts | 368 651.00 | 381 231.00 | | 368 651.00 |
XQ Rental, rental and co-ownership charges | 147 712.00 | 124 168.00 | | 147 712.00 |
YQ Equipment leasing commitment | 3 219.00 | 39 689.00 | | 3 219.00 |
YT Subcontracting | 725 690.00 | 810 569.00 | | 725 690.00 |
YU External personnel | 56 922.00 | 61 859.00 | | 56 922.00 |
YW Business tax | 6 494.00 | 5 999.00 | | 6 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 834.00 | 18 979.00 | | 15 834.00 |
YY Amount of VAT collected | 334 691.00 | 274 935.00 | | 334 691.00 |
YZ Total deductible VAT on goods and services | 222 847.00 | 240 176.00 | | 222 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 304 443.00 | 1 383 735.00 | | 1 304 443.00 |
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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 | 6.00 | | | 6.00 |
