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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 | 12 600.00 | 2 485.00 | 10 115.00 | 12 600.00 |
AF Concessions, Patents and Similar Rights | 5 063.00 | 4 659.00 | 404.00 | 5 063.00 |
AR Technical installations, industrial equipment and tools | 13 043.00 | 11 511.00 | 1 532.00 | 13 043.00 |
AT Other tangible assets | 202 566.00 | 177 072.00 | 25 494.00 | 202 566.00 |
BB Receivables related to investments | 5 687.00 | | 5 687.00 | 5 687.00 |
BF Loans | | | | |
BH Other financial assets | 64 693.00 | | 64 693.00 | 64 693.00 |
BJ TOTAL (I) | 340 971.00 | 203 851.00 | 137 120.00 | 340 971.00 |
BL Raw materials, supplies | 11 554.00 | | 11 554.00 | 11 554.00 |
BT Goods | 22 072.00 | | 22 072.00 | 22 072.00 |
BV Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
BX Customers and related accounts | 2 427 654.00 | | 2 427 654.00 | 2 427 654.00 |
BZ Other receivables | 83 399.00 | | 83 399.00 | 83 399.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 19 942.00 | | 19 942.00 | 19 942.00 |
CJ TOTAL (II) | 2 615 750.00 | | 2 615 750.00 | 2 615 750.00 |
CO Grand total (0 to V) | 2 956 721.00 | 203 851.00 | 2 752 870.00 | 2 956 721.00 |
CP Shares due in less than one year | 64 693.00 | | | 64 693.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
CX Development or Research and Development Expenses | 34 819.00 | 8 124.00 | 26 695.00 | 34 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 459 868.00 | 413 923.00 | | 459 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 766.00 | 45 945.00 | | 19 766.00 |
DL TOTAL (I) | 523 634.00 | 503 868.00 | | 523 634.00 |
DU Loans and Debts from Credit Institutions (3) | 725 587.00 | 235 029.00 | | 725 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 024.00 | | | 7 024.00 |
DX Trade payables and related accounts | 1 122 977.00 | 1 959 805.00 | | 1 122 977.00 |
DY Tax and social security liabilities | 309 041.00 | 306 551.00 | | 309 041.00 |
DZ Fixed asset liabilities and related accounts | 10 120.00 | 7 698.00 | | 10 120.00 |
EA Other liabilities | 54 487.00 | 5 927.00 | | 54 487.00 |
EC TOTAL (IV) | 2 229 236.00 | 2 515 010.00 | | 2 229 236.00 |
EE Grand total (I to V) | 2 752 870.00 | 3 018 878.00 | | 2 752 870.00 |
EG Accrued income and payables due within one year | 2 229 236.00 | 2 515 010.00 | | 2 229 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 622.00 | 231 977.00 | | 121 622.00 |
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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 | 2 645.00 | | 2 645.00 | 2 645.00 |
FG Production sold - services | 4 050 989.00 | | 4 050 989.00 | 4 050 989.00 |
FJ Net sales | 4 053 634.00 | | 4 053 634.00 | 4 053 634.00 |
FR Total operating income (I) | | | 4 053 634.00 | |
FS Purchases of goods (including customs duties) | | | -3 246.00 | |
FT Inventory change (goods) | | | 5 770.00 | |
FU Purchases of raw materials and other supplies | | | 987 996.00 | |
FV Inventory change (raw materials and supplies) | | | -11 554.00 | |
FW Other purchases and external expenses | | | 2 364 882.00 | |
FX Taxes, duties, and similar payments | | | 16 847.00 | |
FY Salaries and Wages | | | 415 305.00 | |
FZ Social Security Contributions | | | 240 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 697.00 | |
GF Total Operating Expenses (II) | | | 4 039 006.00 | |
GG - OPERATING RESULT (I - II) | | | 14 628.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 170.00 | 18 661.00 | | 20 170.00 |
HB Exceptional income from capital transactions | | 690.00 | | |
HD Total exceptional income (VII) | 20 170.00 | 19 351.00 | | 20 170.00 |
HE Exceptional expenses on management operations | 1 835.00 | 9 739.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | | 323.00 | | |
HH Total exceptional expenses (VIII) | 1 835.00 | 10 062.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 336.00 | 9 290.00 | | 18 336.00 |
HK Income tax | 4 746.00 | 13 646.00 | | 4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 804.00 | 6 820 522.00 | | 4 073 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 038.00 | 6 774 577.00 | | 4 054 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 766.00 | 45 945.00 | | 19 766.00 |
HP References: Equipment leasing | 27 121.00 | 22 714.00 | | 27 121.00 |
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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 | 445 109.00 | | 13 046.00 | 445 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 819.00 | | 12 600.00 | 34 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 184.00 | 72 880.00 | |
I4 DECREASES Grand Total | | 117 184.00 | 340 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 419.00 | |
IO DECREASES Total including other intangible assets | | | 5 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 617.00 | | 446.00 | 4 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 609.00 | | | 215 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 064.00 | | | 190 064.00 |
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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 | 181 154.00 | 22 697.00 | | 181 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 161.00 | 9 449.00 | | 1 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 1 017.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 351.00 | 12 231.00 | | 176 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 687.00 | | 5 687.00 | 5 687.00 |
UT Other financial assets | 64 693.00 | 64 693.00 | | 64 693.00 |
UX Other trade receivables | 2 427 654.00 | 2 427 654.00 | | 2 427 654.00 |
UY Staff and related accounts | 6 311.00 | 6 311.00 | | 6 311.00 |
VB VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VM Income taxes | 8 901.00 | 8 901.00 | | 8 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 857.00 | 61 857.00 | | 61 857.00 |
VS Prepaid expenses | 19 942.00 | 19 942.00 | | 19 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 375.00 | 2 595 688.00 | 5 687.00 | 2 601 375.00 |
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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 | 7 099.00 | 7 139.00 | | 7 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 932.00 | 73 004.00 | | 77 932.00 |
ST Other accounts | 299 894.00 | 420 865.00 | | 299 894.00 |
XQ Rental, rental and co-ownership charges | 77 496.00 | 85 799.00 | | 77 496.00 |
YT Subcontracting | 1 908 042.00 | 3 317 598.00 | | 1 908 042.00 |
YU External personnel | 1 519.00 | 66 674.00 | | 1 519.00 |
YW Business tax | 9 748.00 | 10 622.00 | | 9 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 847.00 | 17 761.00 | | 16 847.00 |
YY Amount of VAT collected | 420 073.00 | 569 990.00 | | 420 073.00 |
YZ Total deductible VAT on goods and services | 540 229.00 | | | 540 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 364 882.00 | 3 963 940.00 | | 2 364 882.00 |
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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 | 15.00 | | | 15.00 |
