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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 104 262.00 | 819 692.00 | 1 284 570.00 | 2 104 262.00 |
BJ TOTAL (I) | 2 109 706.00 | 819 692.00 | 1 290 014.00 | 2 109 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 818 878.00 | | 818 878.00 | 818 878.00 |
BZ Other receivables | 2 351 112.00 | | 2 351 112.00 | 2 351 112.00 |
CF Cash and cash equivalents | 139 275.00 | | 139 275.00 | 139 275.00 |
CJ TOTAL (II) | 3 309 264.00 | | 3 309 264.00 | 3 309 264.00 |
CO Grand total (0 to V) | 5 418 970.00 | 819 692.00 | 4 599 278.00 | 5 418 970.00 |
CU Other investments | 5 444.00 | | 5 444.00 | 5 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 988 426.00 | 988 426.00 | | 988 426.00 |
DH Retained earnings | 1 840 684.00 | 1 157 666.00 | | 1 840 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 228.00 | 683 018.00 | | 209 228.00 |
DL TOTAL (I) | 3 093 219.00 | 2 883 992.00 | | 3 093 219.00 |
DP Provisions for Risks | 6 270.00 | | | 6 270.00 |
DR TOTAL (IV) | 6 270.00 | | | 6 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 729.00 | 1 430 549.00 | | 1 132 729.00 |
DX Trade payables and related accounts | 262 445.00 | 78 647.00 | | 262 445.00 |
DY Tax and social security liabilities | 100 112.00 | 93 986.00 | | 100 112.00 |
EA Other liabilities | 4 503.00 | 814.00 | | 4 503.00 |
EC TOTAL (IV) | 1 499 789.00 | 1 603 995.00 | | 1 499 789.00 |
EE Grand total (I to V) | 4 599 278.00 | 4 487 987.00 | | 4 599 278.00 |
EG Accrued income and payables due within one year | 675 063.00 | 1 603 995.00 | | 675 063.00 |
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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 | 1 351 423.00 | 23 661.00 | 1 375 084.00 | 1 351 423.00 |
FJ Net sales | 1 351 423.00 | 23 661.00 | 1 375 084.00 | 1 351 423.00 |
FO Operating subsidies | | | 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 377 705.00 | |
FW Other purchases and external expenses | | | 427 007.00 | |
FX Taxes, duties, and similar payments | | | 15 832.00 | |
FY Salaries and Wages | | | 414 752.00 | |
FZ Social Security Contributions | | | 38 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 270.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 186 073.00 | |
GG - OPERATING RESULT (I - II) | | | 191 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -485.00 | |
GL Other interest and similar income | | | 12 005.00 | |
GP Total financial income (V) | | | 11 520.00 | |
GR Interest and similar expenses | | | 39 649.00 | |
GU Total financial expenses (VI) | | | 39 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 203.00 | 1 056.00 | | 2 203.00 |
HA Exceptional income from management transactions | 2 990.00 | 3 500.00 | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | 3 500.00 | | 2 990.00 |
HE Exceptional expenses on management operations | 841.00 | 1 077.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | 1 077.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | 2 423.00 | | 2 150.00 |
HK Income tax | -43 576.00 | -409 292.00 | | -43 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 215.00 | 1 366 205.00 | | 1 392 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 987.00 | 683 187.00 | | 1 182 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 228.00 | 683 018.00 | | 209 228.00 |
HP References: Equipment leasing | 102 457.00 | 123 226.00 | | 102 457.00 |
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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 | 1 985 204.00 | | 124 502.00 | 1 985 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 444.00 | |
I4 DECREASES Grand Total | | | 2 109 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 104 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 760.00 | | 124 502.00 | 1 979 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 444.00 | | | 5 444.00 |
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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 | 536 145.00 | 407 950.00 | | 536 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 145.00 | 407 950.00 | | 536 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 270.00 | | |
7C Grand total | | 6 270.00 | | |
UE of which provisions and reversals: - Operating | | 6 270.00 | | |
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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 | 262 445.00 | 262 445.00 | | 262 445.00 |
8C Staff and Related Accounts | 42 587.00 | 42 587.00 | | 42 587.00 |
8D Social Security and Other Social Organizations | 37 075.00 | 37 075.00 | | 37 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
UX Other trade receivables | 816 178.00 | 816 178.00 | | 816 178.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 30 605.00 | 30 605.00 | | 30 605.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 1 131 659.00 | 306 933.00 | 788 840.00 | 1 131 659.00 |
VK Loans repaid during the year | 297 497.00 | | | 297 497.00 |
VM Income taxes | 76 181.00 | 76 181.00 | | 76 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243 897.00 | 2 243 897.00 | | 2 243 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 990.00 | 3 169 990.00 | | 3 169 990.00 |
VW VAT | 20 210.00 | 20 210.00 | | 20 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 789.00 | 675 063.00 | 788 840.00 | 1 499 789.00 |
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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 | 14 834.00 | 10 504.00 | | 14 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 106.00 | 41 884.00 | | 97 106.00 |
ST Other accounts | 275 300.00 | 252 458.00 | | 275 300.00 |
XQ Rental, rental and co-ownership charges | 50 552.00 | 49 352.00 | | 50 552.00 |
YP Average staff number | 20.00 | 17.00 | | 20.00 |
YQ Equipment leasing commitment | 554 975.00 | | | 554 975.00 |
YT Subcontracting | | 2 335.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 050.00 | 6 400.00 | | 4 050.00 |
YW Business tax | 998.00 | 842.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 832.00 | 11 346.00 | | 15 832.00 |
YY Amount of VAT collected | 26 847.00 | 25 609.00 | | 26 847.00 |
YZ Total deductible VAT on goods and services | 20 550.00 | 20 463.00 | | 20 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 007.00 | 352 428.00 | | 427 007.00 |
