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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 | 70 398.00 | 69 408.00 | 989.00 | 70 398.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 277 021.00 | 176 039.00 | 100 981.00 | 277 021.00 |
AT Other tangible assets | 288 083.00 | 203 921.00 | 84 162.00 | 288 083.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 636 981.00 | 449 369.00 | 187 613.00 | 636 981.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 856.00 | | 13 856.00 | 13 856.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 771 540.00 | | 771 540.00 | 771 540.00 |
BZ Other receivables | 447 229.00 | | 447 229.00 | 447 229.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 1 348 900.00 | | 1 348 900.00 | 1 348 900.00 |
CH Prepaid expenses | 11 115.00 | | 11 115.00 | 11 115.00 |
CJ TOTAL (II) | 2 854 974.00 | | 2 854 974.00 | 2 854 974.00 |
CO Grand total (0 to V) | 3 491 956.00 | 449 369.00 | 3 042 587.00 | 3 491 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 803 944.00 | 2 263 451.00 | | 1 803 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 585.00 | 490 493.00 | | 701 585.00 |
DL TOTAL (I) | 2 533 029.00 | 2 781 444.00 | | 2 533 029.00 |
DQ Provisions for Expenses | 6 380.00 | | | 6 380.00 |
DR TOTAL (IV) | 6 380.00 | | | 6 380.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 535.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 99 855.00 | 198 167.00 | | 99 855.00 |
DY Tax and social security liabilities | 402 781.00 | 423 646.00 | | 402 781.00 |
EA Other liabilities | | 43 568.00 | | |
EC TOTAL (IV) | 503 178.00 | 665 955.00 | | 503 178.00 |
EE Grand total (I to V) | 3 042 587.00 | 3 447 399.00 | | 3 042 587.00 |
EG Accrued income and payables due within one year | 503 178.00 | 665 955.00 | | 503 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 535.00 | | 542.00 |
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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 | 2 567.00 | | 2 567.00 | 2 567.00 |
FG Production sold - services | 7 005 086.00 | | 7 005 086.00 | 7 005 086.00 |
FJ Net sales | 7 007 654.00 | | 7 007 654.00 | 7 007 654.00 |
FM Inventory production | | | -64 519.00 | |
FO Operating subsidies | | | 51 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 078.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 055 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 485.00 | |
FU Purchases of raw materials and other supplies | | | 66 060.00 | |
FV Inventory change (raw materials and supplies) | | | 10 594.00 | |
FW Other purchases and external expenses | | | 1 794 687.00 | |
FX Taxes, duties, and similar payments | | | 101 471.00 | |
FY Salaries and Wages | | | 2 630 874.00 | |
FZ Social Security Contributions | | | 1 240 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 380.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 5 944 946.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 425.00 | |
GL Other interest and similar income | | | 22 099.00 | |
GP Total financial income (V) | | | 22 099.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 455.00 | 23 974.00 | | 60 455.00 |
HB Exceptional income from capital transactions | 22 047.00 | 6 368.00 | | 22 047.00 |
HD Total exceptional income (VII) | 22 047.00 | 6 368.00 | | 22 047.00 |
HE Exceptional expenses on management operations | 4 172.00 | 611.00 | | 4 172.00 |
HF Exceptional expenses on capital transactions | 3 403.00 | 5 392.00 | | 3 403.00 |
HH Total exceptional expenses (VIII) | 7 575.00 | 6 003.00 | | 7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 472.00 | 365.00 | | 14 472.00 |
HJ Employee participation in company results | 146 542.00 | 87 679.00 | | 146 542.00 |
HK Income tax | 298 082.00 | 207 432.00 | | 298 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 099 517.00 | 4 553 661.00 | | 7 099 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 932.00 | 4 063 168.00 | | 6 397 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 585.00 | 490 493.00 | | 701 585.00 |
HP References: Equipment leasing | 162 815.00 | 99 356.00 | | 162 815.00 |
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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 | 701 631.00 | | 53 414.00 | 701 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 942.00 | 718.00 | |
I4 DECREASES Grand Total | | 118 064.00 | 636 981.00 | |
IO DECREASES Total including other intangible assets | | | 71 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 122.00 | 565 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 785.00 | | 1 375.00 | 69 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 187.00 | | 52 039.00 | 624 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 469 638.00 | 90 805.00 | 111 074.00 | 469 638.00 |
PE DEPRECIATION Total including other intangible assets | 69 023.00 | 386.00 | | 69 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 615.00 | 90 419.00 | 111 074.00 | 400 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 380.00 | | |
6T Receivables | 623.00 | | 623.00 | 623.00 |
7B Total provisions for depreciation | 623.00 | | 623.00 | 623.00 |
7C Grand total | 623.00 | 6 380.00 | 623.00 | 623.00 |
UE of which provisions and reversals: - Operating | | 6 380.00 | 623.00 | |
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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 | 99 855.00 | 99 855.00 | | 99 855.00 |
8C Staff and Related Accounts | 251 180.00 | 251 180.00 | | 251 180.00 |
8D Social Security and Other Social Organizations | 114 228.00 | 114 228.00 | | 114 228.00 |
UT Other financial assets | 718.00 | | | 718.00 |
UX Other trade receivables | 771 540.00 | | | 771 540.00 |
UZ Social Security, other social security organizations | 2 329.00 | | | 2 329.00 |
VB VAT | 179 323.00 | | | 179 323.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 243 247.00 | | | 243 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 392.00 | 28 392.00 | | 28 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 331.00 | | | 22 331.00 |
VS Prepaid expenses | 11 115.00 | | | 11 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 602.00 | 1 229 885.00 | 718.00 | 1 230 602.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 178.00 | 503 178.00 | | 503 178.00 |
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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 | 64 678.00 | 38 817.00 | | 64 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 381.00 | 259 515.00 | | 391 381.00 |
ST Other accounts | 1 116 844.00 | 796 441.00 | | 1 116 844.00 |
XQ Rental, rental and co-ownership charges | 214 791.00 | 165 365.00 | | 214 791.00 |
YP Average staff number | 70.00 | | | 70.00 |
YQ Equipment leasing commitment | 159 699.00 | 222 259.00 | | 159 699.00 |
YT Subcontracting | 3 067.00 | 9 172.00 | | 3 067.00 |
YU External personnel | 68 604.00 | 47 939.00 | | 68 604.00 |
YW Business tax | 36 793.00 | 31 970.00 | | 36 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 471.00 | 70 787.00 | | 101 471.00 |
YY Amount of VAT collected | 116 707.00 | 154 556.00 | | 116 707.00 |
YZ Total deductible VAT on goods and services | 323 464.00 | 233 531.00 | | 323 464.00 |
ZE Dividends | 950 000.00 | | | 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 794 687.00 | 1 278 431.00 | | 1 794 687.00 |
