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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 11 278.00 | 1 155.00 | 10 123.00 | 11 278.00 |
AT Other tangible assets | 732 113.00 | 314 730.00 | 417 382.00 | 732 113.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 747 681.00 | 318 675.00 | 429 005.00 | 747 681.00 |
BT Goods | 4 741.00 | | 4 741.00 | 4 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 869.00 | 17 170.00 | 294 699.00 | 311 869.00 |
BZ Other receivables | 67 556.00 | | 67 556.00 | 67 556.00 |
CF Cash and cash equivalents | 146 603.00 | | 146 603.00 | 146 603.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 531 460.00 | 17 170.00 | 514 290.00 | 531 460.00 |
CN Currency translation adjustments (V) | 278.00 | | 278.00 | 278.00 |
CO Grand total (0 to V) | 1 279 419.00 | 335 845.00 | 943 573.00 | 1 279 419.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DH Retained earnings | 98 889.00 | 101 000.00 | | 98 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 985.00 | -2 111.00 | | 171 985.00 |
DL TOTAL (I) | 287 374.00 | 115 389.00 | | 287 374.00 |
DP Provisions for Risks | 63 768.00 | 30 000.00 | | 63 768.00 |
DR TOTAL (IV) | 63 768.00 | 30 000.00 | | 63 768.00 |
DU Loans and Debts from Credit Institutions (3) | 153 235.00 | 5 000.00 | | 153 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 350.00 | 353 482.00 | | 173 350.00 |
DX Trade payables and related accounts | 36 935.00 | 88 109.00 | | 36 935.00 |
DY Tax and social security liabilities | 205 752.00 | 101 523.00 | | 205 752.00 |
EB Prepaid income (2) | 23 159.00 | | | 23 159.00 |
EC TOTAL (IV) | 592 431.00 | 548 114.00 | | 592 431.00 |
EE Grand total (I to V) | 943 573.00 | 693 503.00 | | 943 573.00 |
EG Accrued income and payables due within one year | 592 431.00 | 543 176.00 | | 592 431.00 |
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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 | 60 178.00 | | 60 178.00 | 60 178.00 |
FG Production sold - services | 916 367.00 | | 916 367.00 | 916 367.00 |
FJ Net sales | 976 545.00 | | 976 545.00 | 976 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 984 883.00 | |
FS Purchases of goods (including customs duties) | | | 61 602.00 | |
FT Inventory change (goods) | | | 8 097.00 | |
FU Purchases of raw materials and other supplies | | | 6 990.00 | |
FW Other purchases and external expenses | | | 175 444.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 234 523.00 | |
FZ Social Security Contributions | | | 115 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 768.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 753 553.00 | |
GG - OPERATING RESULT (I - II) | | | 231 330.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 334.00 | | | 8 334.00 |
A4 Equity method investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | | 11 508.00 | | |
HD Total exceptional income (VII) | | 11 508.00 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 257.00 | | |
HK Income tax | 58 970.00 | | | 58 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 883.00 | 695 711.00 | | 984 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 898.00 | 697 822.00 | | 812 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 985.00 | -2 111.00 | | 171 985.00 |
HP References: Equipment leasing | 98 433.00 | 54 482.00 | | 98 433.00 |
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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 | 559 149.00 | | 188 531.00 | 559 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 747 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 859.00 | | 188 531.00 | 554 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 210 722.00 | 107 953.00 | | 210 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 932.00 | 107 953.00 | | 207 932.00 |
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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 | 30 000.00 | 33 768.00 | | 30 000.00 |
6E on fixed assets – tangible | 5 308.00 | | 5 308.00 | 5 308.00 |
6T Receivables | 17 170.00 | | | 17 170.00 |
7B Total provisions for depreciation | 22 478.00 | | 5 308.00 | 22 478.00 |
7C Grand total | 52 478.00 | 33 768.00 | 5 308.00 | 52 478.00 |
UE of which provisions and reversals: - Operating | | 33 768.00 | | |
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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 | 36 935.00 | 36 935.00 | | 36 935.00 |
8C Staff and Related Accounts | 40 594.00 | 40 594.00 | | 40 594.00 |
8D Social Security and Other Social Organizations | 50 954.00 | 50 954.00 | | 50 954.00 |
8E Income Taxes | 58 281.00 | 58 281.00 | | 58 281.00 |
8L Deferred income | 23 159.00 | 23 159.00 | | 23 159.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 311 869.00 | 311 869.00 | | 311 869.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 5 096.00 | 5 096.00 | | 5 096.00 |
VC Group and associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VH Loans with a maturity of more than one year at origin | 153 235.00 | 153 235.00 | | 153 235.00 |
VI Group and Associates | 173 350.00 | 173 350.00 | | 173 350.00 |
VJ Loans taken out during the year | 170 600.00 | | | 170 600.00 |
VK Loans repaid during the year | 17 365.00 | | | 17 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 480.00 | 9 480.00 | | 9 480.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 616.00 | 381 616.00 | | 381 616.00 |
VW VAT | 52 494.00 | 52 494.00 | | 52 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 431.00 | 592 431.00 | | 592 431.00 |
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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 | 5 216.00 | 8 805.00 | | 5 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 826.00 | 8 329.00 | | 4 826.00 |
ST Other accounts | 132 312.00 | 145 767.00 | | 132 312.00 |
XQ Rental, rental and co-ownership charges | 27 174.00 | 93 032.00 | | 27 174.00 |
YT Subcontracting | 11 132.00 | | | 11 132.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 660.00 | | |
YW Business tax | 3 323.00 | 252.00 | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 539.00 | 9 057.00 | | 8 539.00 |
YY Amount of VAT collected | 179 988.00 | 142 381.00 | | 179 988.00 |
YZ Total deductible VAT on goods and services | 49 835.00 | 67 044.00 | | 49 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 444.00 | 253 788.00 | | 175 444.00 |
