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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AR Technical installations, industrial equipment and tools | 107 856.00 | 65 022.00 | 42 834.00 | 107 856.00 |
AT Other tangible assets | 66 287.00 | 49 708.00 | 16 579.00 | 66 287.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 177 133.00 | 117 179.00 | 59 953.00 | 177 133.00 |
BT Goods | 3 503.00 | | 3 503.00 | 3 503.00 |
BX Customers and related accounts | 152 990.00 | | 152 990.00 | 152 990.00 |
BZ Other receivables | 546 979.00 | | 546 979.00 | 546 979.00 |
CF Cash and cash equivalents | 560 469.00 | | 560 469.00 | 560 469.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 1 269 474.00 | | 1 269 474.00 | 1 269 474.00 |
CO Grand total (0 to V) | 1 446 607.00 | 117 179.00 | 1 329 427.00 | 1 446 607.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 852 472.00 | 713 669.00 | | 852 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 906.00 | 138 804.00 | | 212 906.00 |
DL TOTAL (I) | 1 082 148.00 | 869 242.00 | | 1 082 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 478.00 | | 83.00 |
DX Trade payables and related accounts | 149 939.00 | 156 208.00 | | 149 939.00 |
DY Tax and social security liabilities | 70 871.00 | 32 488.00 | | 70 871.00 |
EA Other liabilities | 26 386.00 | 13 117.00 | | 26 386.00 |
EC TOTAL (IV) | 247 279.00 | 203 291.00 | | 247 279.00 |
EE Grand total (I to V) | 1 329 427.00 | 1 072 532.00 | | 1 329 427.00 |
EG Accrued income and payables due within one year | 247 279.00 | 203 291.00 | | 247 279.00 |
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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 | 851 274.00 | | 851 274.00 | 851 274.00 |
FJ Net sales | 851 274.00 | | 851 274.00 | 851 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 852 213.00 | |
FS Purchases of goods (including customs duties) | | | 9 649.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 179 006.00 | |
FW Other purchases and external expenses | | | 234 876.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 91 722.00 | |
FZ Social Security Contributions | | | 25 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 392.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 568 775.00 | |
GG - OPERATING RESULT (I - II) | | | 283 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 819.00 | |
GP Total financial income (V) | | | 5 819.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 928.00 | | | 928.00 |
A2 TOTAL ASSETS | 954.00 | 1 020.00 | | 954.00 |
HB Exceptional income from capital transactions | | 8 750.00 | | |
HD Total exceptional income (VII) | | 8 750.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 72.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 72.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 8 678.00 | | -135.00 |
HK Income tax | 76 216.00 | 45 536.00 | | 76 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 032.00 | 784 609.00 | | 858 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 126.00 | 645 806.00 | | 645 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 906.00 | 138 804.00 | | 212 906.00 |
HP References: Equipment leasing | 10 209.00 | 6 806.00 | | 10 209.00 |
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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 | 151 269.00 | | 25 864.00 | 151 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 177 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 279.00 | | 25 864.00 | 148 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 91 788.00 | 25 392.00 | | 91 788.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 338.00 | 25 392.00 | | 89 338.00 |
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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 | 149 939.00 | 149 939.00 | | 149 939.00 |
8C Staff and Related Accounts | 8 879.00 | 8 879.00 | | 8 879.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
8E Income Taxes | 30 680.00 | 30 680.00 | | 30 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 386.00 | 26 386.00 | | 26 386.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 152 990.00 | 152 990.00 | | 152 990.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VB VAT | 28 804.00 | 28 804.00 | | 28 804.00 |
VC Group and associates | 511 957.00 | 511 957.00 | | 511 957.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 042.00 | 706 042.00 | | 706 042.00 |
VW VAT | 16 936.00 | 16 936.00 | | 16 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 279.00 | 247 279.00 | | 247 279.00 |
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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 | 2 402.00 | 1 231.00 | | 2 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 998.00 | 4 782.00 | | 61 998.00 |
ST Other accounts | 87 953.00 | 76 260.00 | | 87 953.00 |
XQ Rental, rental and co-ownership charges | 37 608.00 | 18 016.00 | | 37 608.00 |
YT Subcontracting | 47 318.00 | 124 004.00 | | 47 318.00 |
YW Business tax | 926.00 | 996.00 | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | 2 227.00 | | 3 328.00 |
YY Amount of VAT collected | 66 938.00 | 104 061.00 | | 66 938.00 |
YZ Total deductible VAT on goods and services | 70 082.00 | 63 571.00 | | 70 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 876.00 | 223 062.00 | | 234 876.00 |
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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 | 3.00 | | | 3.00 |
