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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 | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 458 601.00 | 447 508.00 | 11 093.00 | 458 601.00 |
AT Other tangible assets | 342 078.00 | 151 026.00 | 191 052.00 | 342 078.00 |
BH Other financial assets | 8 218.00 | | 8 218.00 | 8 218.00 |
BJ TOTAL (I) | 1 309 177.00 | 958 814.00 | 350 362.00 | 1 309 177.00 |
BN Goods in progress | 42 500.00 | | 42 500.00 | 42 500.00 |
BT Goods | 11 515.00 | | 11 515.00 | 11 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 008 485.00 | 11 365.00 | 1 997 120.00 | 2 008 485.00 |
BZ Other receivables | 273 103.00 | | 273 103.00 | 273 103.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 719 065.00 | | 719 065.00 | 719 065.00 |
CJ TOTAL (II) | 3 654 667.00 | 11 365.00 | 3 643 302.00 | 3 654 667.00 |
CO Grand total (0 to V) | 4 963 844.00 | 970 179.00 | 3 993 665.00 | 4 963 844.00 |
CP Shares due in less than one year | 8 218.00 | | | 8 218.00 |
CU Other investments | 500 000.00 | 360 000.00 | 140 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 137 992.00 | 137 992.00 | | 137 992.00 |
DH Retained earnings | 2 704 978.00 | 2 371 110.00 | | 2 704 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | 619 583.00 | | 27 848.00 |
DL TOTAL (I) | 2 931 318.00 | 3 189 185.00 | | 2 931 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | 2 965.00 | | 2 727.00 |
DX Trade payables and related accounts | 507 820.00 | 714 357.00 | | 507 820.00 |
DY Tax and social security liabilities | 475 072.00 | 741 676.00 | | 475 072.00 |
EA Other liabilities | 76 728.00 | 180 012.00 | | 76 728.00 |
EC TOTAL (IV) | 1 062 347.00 | 1 639 009.00 | | 1 062 347.00 |
EE Grand total (I to V) | 3 993 665.00 | 4 828 194.00 | | 3 993 665.00 |
EG Accrued income and payables due within one year | 1 062 347.00 | 1 639 009.00 | | 1 062 347.00 |
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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 | 75 952.00 | | 75 952.00 | 75 952.00 |
FG Production sold - services | 5 809 923.00 | | 5 809 923.00 | 5 809 923.00 |
FJ Net sales | 5 885 875.00 | | 5 885 875.00 | 5 885 875.00 |
FM Inventory production | | | 42 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 027.00 | |
FQ Other income | | | 3 510.00 | |
FR Total operating income (I) | | | 5 961 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 636.00 | |
FT Inventory change (goods) | | | -2 533.00 | |
FW Other purchases and external expenses | | | 1 231 592.00 | |
FX Taxes, duties, and similar payments | | | -4 849.00 | |
FY Salaries and Wages | | | 1 908 195.00 | |
FZ Social Security Contributions | | | 617 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 382.00 | |
GE Other Expenses | | | 10 653.00 | |
GF Total Operating Expenses (II) | | | 5 391 211.00 | |
GG - OPERATING RESULT (I - II) | | | 570 701.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 027.00 | 118 350.00 | | 30 027.00 |
HB Exceptional income from capital transactions | | 35 175.00 | | |
HD Total exceptional income (VII) | | 35 175.00 | | |
HE Exceptional expenses on management operations | 35 930.00 | 30 823.00 | | 35 930.00 |
HF Exceptional expenses on capital transactions | | 18 371.00 | | |
HG Exceptional depreciation and provisions | 360 000.00 | | | 360 000.00 |
HH Total exceptional expenses (VIII) | 395 930.00 | 49 194.00 | | 395 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 930.00 | -14 019.00 | | -395 930.00 |
HK Income tax | 145 284.00 | 246 682.00 | | 145 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 962 514.00 | 6 030 623.00 | | 5 962 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934 666.00 | 5 411 041.00 | | 5 934 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 848.00 | 619 583.00 | | 27 848.00 |
HP References: Equipment leasing | 12 424.00 | 22 030.00 | | 12 424.00 |
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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 | 1 239 078.00 | | 70 099.00 | 1 239 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 218.00 | |
I4 DECREASES Grand Total | | | 1 309 177.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 580.00 | | 70 099.00 | 730 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 218.00 | | | 508 218.00 |
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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 | 541 432.00 | 57 382.00 | | 541 432.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 152.00 | 57 382.00 | | 541 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 365.00 | | | 11 365.00 |
7B Total provisions for depreciation | 11 365.00 | 360 000.00 | | 11 365.00 |
7C Grand total | 11 365.00 | 360 000.00 | | 11 365.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 360 000.00 | | |
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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 | 507 820.00 | 507 820.00 | | 507 820.00 |
8C Staff and Related Accounts | 114 850.00 | 114 850.00 | | 114 850.00 |
8D Social Security and Other Social Organizations | 140 571.00 | 140 571.00 | | 140 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 728.00 | 76 728.00 | | 76 728.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 218.00 | 8 218.00 | | 8 218.00 |
UX Other trade receivables | 2 008 485.00 | 2 008 485.00 | | 2 008 485.00 |
VB VAT | 212 157.00 | 212 157.00 | | 212 157.00 |
VI Group and Associates | 102 727.00 | 102 727.00 | | 102 727.00 |
VM Income taxes | 51 128.00 | 51 128.00 | | 51 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 348.00 | 101 348.00 | | 101 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 817.00 | 9 817.00 | | 9 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 805.00 | 2 289 805.00 | | 2 289 805.00 |
VW VAT | 18 302.00 | 18 302.00 | | 18 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 347.00 | 1 062 347.00 | | 1 062 347.00 |
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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 | 20 441.00 | 35 742.00 | | 20 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 471.00 | 29 537.00 | | 28 471.00 |
ST Other accounts | 258 047.00 | 231 535.00 | | 258 047.00 |
XQ Rental, rental and co-ownership charges | 58 646.00 | 82 308.00 | | 58 646.00 |
YT Subcontracting | 844 924.00 | 816 178.00 | | 844 924.00 |
YU External personnel | 22 435.00 | 9 505.00 | | 22 435.00 |
YV Retrocessions of fees, commissions and brokerage | 19 069.00 | 68 000.00 | | 19 069.00 |
YW Business tax | -25 290.00 | 77 688.00 | | -25 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 849.00 | 113 430.00 | | -4 849.00 |
YY Amount of VAT collected | 15 191.00 | 5 106.00 | | 15 191.00 |
YZ Total deductible VAT on goods and services | 339 484.00 | 305 651.00 | | 339 484.00 |
ZE Dividends | 285 715.00 | | | 285 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231 592.00 | 1 237 063.00 | | 1 231 592.00 |
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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 | 35.00 | | | 35.00 |
