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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 281.00 | 3 281.00 | | 3 281.00 |
AH Goodwill | 6 450.00 | | 6 450.00 | 6 450.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 659.00 | 433.00 | 1 092.00 |
AT Other tangible assets | 112 464.00 | 60 512.00 | 51 953.00 | 112 464.00 |
BH Other financial assets | 34 300.00 | | 34 300.00 | 34 300.00 |
BJ TOTAL (I) | 157 587.00 | 64 451.00 | 93 136.00 | 157 587.00 |
BX Customers and related accounts | 499 685.00 | 19 350.00 | 480 335.00 | 499 685.00 |
BZ Other receivables | 205 628.00 | | 205 628.00 | 205 628.00 |
CF Cash and cash equivalents | 87 004.00 | | 87 004.00 | 87 004.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 792 317.00 | 19 350.00 | 772 967.00 | 792 317.00 |
CO Grand total (0 to V) | 949 904.00 | 83 801.00 | 866 103.00 | 949 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 150 023.00 | 125 463.00 | | 150 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 118.00 | 24 559.00 | | 60 118.00 |
DL TOTAL (I) | 211 240.00 | 151 123.00 | | 211 240.00 |
DP Provisions for Risks | 3 876.00 | 3 876.00 | | 3 876.00 |
DR TOTAL (IV) | 3 876.00 | 3 876.00 | | 3 876.00 |
DS Convertible Bond Issues | 1 114.00 | | | 1 114.00 |
DU Loans and Debts from Credit Institutions (3) | 50 007.00 | 66 848.00 | | 50 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | 10 000.00 | | 5 996.00 |
DX Trade payables and related accounts | 91 837.00 | 90 345.00 | | 91 837.00 |
DY Tax and social security liabilities | 500 534.00 | 412 039.00 | | 500 534.00 |
EA Other liabilities | 1 500.00 | 34 097.00 | | 1 500.00 |
EC TOTAL (IV) | 650 987.00 | 613 330.00 | | 650 987.00 |
EE Grand total (I to V) | 866 103.00 | 768 329.00 | | 866 103.00 |
EG Accrued income and payables due within one year | 650 987.00 | 613 330.00 | | 650 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | 788.00 | | 938.00 |
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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 | 2 530 438.00 | | 2 530 438.00 | 2 530 438.00 |
FJ Net sales | 2 530 438.00 | | 2 530 438.00 | 2 530 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 721.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 610 179.00 | |
FW Other purchases and external expenses | | | 1 595 489.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 807 050.00 | |
FZ Social Security Contributions | | | 83 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 350.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 529 320.00 | |
GG - OPERATING RESULT (I - II) | | | 80 859.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 438.00 | |
GU Total financial expenses (VI) | | | 3 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 721.00 | 1 285.00 | | 79 721.00 |
A2 TOTAL ASSETS | -15 112.00 | | | -15 112.00 |
HA Exceptional income from management transactions | | 21 941.00 | | |
HD Total exceptional income (VII) | | 21 941.00 | | |
HE Exceptional expenses on management operations | 1 053.00 | 50 466.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 053.00 | 50 466.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 053.00 | -28 524.00 | | -4 053.00 |
HK Income tax | 13 260.00 | | | 13 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 189.00 | 2 652 358.00 | | 2 610 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 071.00 | 2 627 799.00 | | 2 550 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 118.00 | 24 559.00 | | 60 118.00 |
HP References: Equipment leasing | 116 966.00 | 229 100.00 | | 116 966.00 |
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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 | 150 087.00 | | 7 500.00 | 150 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 281.00 | | | 3 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 300.00 | |
I4 DECREASES Grand Total | | | 157 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 556.00 | | | 113 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 800.00 | | 7 500.00 | 26 800.00 |
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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 | 42 358.00 | 22 093.00 | | 42 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 281.00 | | | 3 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 077.00 | 22 093.00 | | 39 077.00 |
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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 | 3 876.00 | | | 3 876.00 |
6T Receivables | | 19 350.00 | | |
7B Total provisions for depreciation | | 19 350.00 | | |
7C Grand total | 3 876.00 | 19 350.00 | | 3 876.00 |
UE of which provisions and reversals: - Operating | | 19 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 114.00 | 1 114.00 | | 1 114.00 |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 91 837.00 | 91 837.00 | | 91 837.00 |
8C Staff and Related Accounts | 116 774.00 | 116 774.00 | | 116 774.00 |
8D Social Security and Other Social Organizations | 51 046.00 | 51 046.00 | | 51 046.00 |
8E Income Taxes | 13 260.00 | 13 260.00 | | 13 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 34 300.00 | | 34 300.00 | 34 300.00 |
UX Other trade receivables | 474 870.00 | 474 870.00 | | 474 870.00 |
UZ Social Security, other social security organizations | 14 619.00 | 14 619.00 | | 14 619.00 |
VA Doubtful or disputed receivables | 24 815.00 | 24 815.00 | | 24 815.00 |
VB VAT | 153 543.00 | 153 543.00 | | 153 543.00 |
VG Loans with a maturity of up to one year at origin | 938.00 | 938.00 | | 938.00 |
VH Loans with a maturity of more than one year at origin | 49 069.00 | 49 069.00 | | 49 069.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 21 992.00 | | | 21 992.00 |
VN Other taxes, similar payments | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 181.00 | 37 181.00 | | 37 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 613.00 | 705 313.00 | 34 300.00 | 739 613.00 |
VW VAT | 319 454.00 | 319 454.00 | | 319 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 987.00 | 650 987.00 | | 650 987.00 |
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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 | -5 827.00 | 4 292.00 | | -5 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 506.00 | 22 066.00 | | 9 506.00 |
ST Other accounts | 1 304 773.00 | 1 225 959.00 | | 1 304 773.00 |
XQ Rental, rental and co-ownership charges | 116 258.00 | 71 591.00 | | 116 258.00 |
YT Subcontracting | 164 952.00 | 498 611.00 | | 164 952.00 |
YW Business tax | 7 629.00 | | | 7 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 802.00 | 4 292.00 | | 1 802.00 |
YY Amount of VAT collected | 501 311.00 | 529 968.00 | | 501 311.00 |
YZ Total deductible VAT on goods and services | 299 426.00 | 312 885.00 | | 299 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 489.00 | 1 818 227.00 | | 1 595 489.00 |
