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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AR Technical installations, industrial equipment and tools | 48 654.00 | 27 356.00 | 21 298.00 | 48 654.00 |
AT Other tangible assets | 123 812.00 | 83 199.00 | 40 613.00 | 123 812.00 |
BJ TOTAL (I) | 174 336.00 | 112 425.00 | 61 912.00 | 174 336.00 |
BL Raw materials, supplies | 3 893.00 | | 3 893.00 | 3 893.00 |
BN Goods in progress | 21 374.00 | | 21 374.00 | 21 374.00 |
BV Advances and down payments on orders | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 343 703.00 | 69 571.00 | 274 132.00 | 343 703.00 |
BZ Other receivables | 43 492.00 | | 43 492.00 | 43 492.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 939.00 | | 113 939.00 | 113 939.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 533 859.00 | 69 571.00 | 464 288.00 | 533 859.00 |
CO Grand total (0 to V) | 708 195.00 | 181 996.00 | 526 199.00 | 708 195.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 251 614.00 | 224 838.00 | | 251 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 499.00 | 76 776.00 | | 26 499.00 |
DL TOTAL (I) | 318 264.00 | 341 765.00 | | 318 264.00 |
DW Advances and down payments received on current orders | 923.00 | 18 633.00 | | 923.00 |
DX Trade payables and related accounts | 57 760.00 | 73 295.00 | | 57 760.00 |
DY Tax and social security liabilities | 122 856.00 | 158 581.00 | | 122 856.00 |
EA Other liabilities | 26 396.00 | 108 169.00 | | 26 396.00 |
EC TOTAL (IV) | 207 935.00 | 358 677.00 | | 207 935.00 |
EE Grand total (I to V) | 526 199.00 | 700 443.00 | | 526 199.00 |
EG Accrued income and payables due within one year | 207 012.00 | 340 044.00 | | 207 012.00 |
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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 | 134 424.00 | | 134 424.00 | 134 424.00 |
FG Production sold - services | 446 725.00 | | 446 725.00 | 446 725.00 |
FJ Net sales | 581 149.00 | | 581 149.00 | 581 149.00 |
FM Inventory production | | | 16 367.00 | |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 220.00 | |
FQ Other income | | | 6 701.00 | |
FR Total operating income (I) | | | 681 214.00 | |
FU Purchases of raw materials and other supplies | | | 140 462.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 154 632.00 | |
FX Taxes, duties, and similar payments | | | 11 245.00 | |
FY Salaries and Wages | | | 175 761.00 | |
FZ Social Security Contributions | | | 104 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 571.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 674 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 270.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 649.00 | 2 089.00 | | 6 649.00 |
A2 TOTAL ASSETS | 27 922.00 | 15 818.00 | | 27 922.00 |
HA Exceptional income from management transactions | 236.00 | 860.00 | | 236.00 |
HB Exceptional income from capital transactions | 45 800.00 | | | 45 800.00 |
HD Total exceptional income (VII) | 46 036.00 | 860.00 | | 46 036.00 |
HE Exceptional expenses on management operations | 5 000.00 | 4 093.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 19 182.00 | | | 19 182.00 |
HH Total exceptional expenses (VIII) | 24 182.00 | 4 093.00 | | 24 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 854.00 | -3 233.00 | | 21 854.00 |
HK Income tax | 1 647.00 | 20 103.00 | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 271.00 | 803 926.00 | | 727 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 772.00 | 727 150.00 | | 700 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 499.00 | 76 776.00 | | 26 499.00 |
HP References: Equipment leasing | 3 183.00 | 3 183.00 | | 3 183.00 |
HQ References: Real Estate Leasing | 897.00 | | | 897.00 |
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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 | 179 342.00 | | 40 780.00 | 179 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 45 786.00 | 174 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 786.00 | 172 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 870.00 | | | 1 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 473.00 | | 40 780.00 | 175 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 120 490.00 | 18 297.00 | 26 363.00 | 120 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 870.00 | | | 1 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 621.00 | 18 297.00 | 26 363.00 | 118 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 571.00 | 69 571.00 | 69 571.00 | 69 571.00 |
7B Total provisions for depreciation | 69 571.00 | 69 571.00 | 69 571.00 | 69 571.00 |
7C Grand total | 69 571.00 | 69 571.00 | 69 571.00 | 69 571.00 |
UE of which provisions and reversals: - Operating | | 69 571.00 | 69 571.00 | |
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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 | 57 760.00 | 57 760.00 | | 57 760.00 |
8C Staff and Related Accounts | 18 106.00 | 18 106.00 | | 18 106.00 |
8D Social Security and Other Social Organizations | 37 887.00 | 37 887.00 | | 37 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 396.00 | 26 396.00 | | 26 396.00 |
UX Other trade receivables | 260 311.00 | 260 311.00 | | 260 311.00 |
UZ Social Security, other social security organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
VA Doubtful or disputed receivables | 83 392.00 | 83 392.00 | | 83 392.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VM Income taxes | 29 466.00 | 29 466.00 | | 29 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 464.00 | 9 464.00 | | 9 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 380.00 | 6 380.00 | | 6 380.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 696.00 | 390 696.00 | | 390 696.00 |
VW VAT | 57 398.00 | 57 398.00 | | 57 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 012.00 | 207 012.00 | | 207 012.00 |
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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 | 9 178.00 | 7 683.00 | | 9 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 010.00 | 20 640.00 | | 13 010.00 |
ST Other accounts | 73 621.00 | 62 489.00 | | 73 621.00 |
XQ Rental, rental and co-ownership charges | 29 341.00 | 30 276.00 | | 29 341.00 |
YT Subcontracting | 38 660.00 | 17 714.00 | | 38 660.00 |
YW Business tax | 2 067.00 | 2 567.00 | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 245.00 | 10 250.00 | | 11 245.00 |
YY Amount of VAT collected | 140 814.00 | 129 654.00 | | 140 814.00 |
YZ Total deductible VAT on goods and services | 58 524.00 | 62 523.00 | | 58 524.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 632.00 | 131 119.00 | | 154 632.00 |
