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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 107 234.00 | 34 143.00 | 73 092.00 | 107 234.00 |
BF Loans | 2 115.00 | | 2 115.00 | 2 115.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 115 748.00 | 37 641.00 | 78 107.00 | 115 748.00 |
BL Raw materials, supplies | 4 192.00 | | 4 192.00 | 4 192.00 |
BV Advances and down payments on orders | 47 040.00 | | 47 040.00 | 47 040.00 |
BX Customers and related accounts | 153 594.00 | | 153 594.00 | 153 594.00 |
BZ Other receivables | 28 685.00 | | 28 685.00 | 28 685.00 |
CF Cash and cash equivalents | 263 503.00 | | 263 503.00 | 263 503.00 |
CJ TOTAL (II) | 497 014.00 | | 497 014.00 | 497 014.00 |
CO Grand total (0 to V) | 612 761.00 | 37 641.00 | 575 120.00 | 612 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DE Statutory or contractual reserves | 19 640.00 | | | 19 640.00 |
DH Retained earnings | 62 723.00 | | | 62 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 723.00 | | | 62 723.00 |
DL TOTAL (I) | 169 286.00 | | | 169 286.00 |
DU Loans and Debts from Credit Institutions (3) | 60 936.00 | | | 60 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 765.00 | | | 62 765.00 |
DX Trade payables and related accounts | 50 721.00 | | | 50 721.00 |
DY Tax and social security liabilities | 225 550.00 | | | 225 550.00 |
EA Other liabilities | 5 862.00 | | | 5 862.00 |
EC TOTAL (IV) | 405 834.00 | | | 405 834.00 |
EE Grand total (I to V) | 575 120.00 | | | 575 120.00 |
EG Accrued income and payables due within one year | 370 815.00 | | | 370 815.00 |
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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 | 11 078.00 | | 11 078.00 | 11 078.00 |
FG Production sold - services | 1 424 443.00 | | 1 424 443.00 | 1 424 443.00 |
FJ Net sales | 1 435 521.00 | | 1 435 521.00 | 1 435 521.00 |
FO Operating subsidies | | | 36 721.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 472 512.00 | |
FS Purchases of goods (including customs duties) | | | 9 511.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 643 450.00 | |
FX Taxes, duties, and similar payments | | | 18 747.00 | |
FY Salaries and Wages | | | 499 275.00 | |
FZ Social Security Contributions | | | 171 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 136.00 | |
GE Other Expenses | | | 15 604.00 | |
GF Total Operating Expenses (II) | | | 1 391 295.00 | |
GG - OPERATING RESULT (I - II) | | | 81 217.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 200.00 | | | 119 200.00 |
HD Total exceptional income (VII) | 119 200.00 | | | 119 200.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 119 200.00 | | | 119 200.00 |
HH Total exceptional expenses (VIII) | 119 482.00 | | | 119 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 16 752.00 | | | 16 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 712.00 | | | 1 591 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 989.00 | | | 1 528 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 723.00 | | | 62 723.00 |
HP References: Equipment leasing | 138 851.00 | | | 138 851.00 |
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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 | 5 433.00 | | 231 800.00 | 5 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 285.00 | 5 015.00 | |
I4 DECREASES Grand Total | | 121 485.00 | 115 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 200.00 | 110 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 433.00 | | 224 500.00 | 5 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 300.00 | |
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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 | 4 505.00 | 33 146.00 | | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505.00 | 33 146.00 | | 4 505.00 |
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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 | 50 721.00 | 50 721.00 | | 50 721.00 |
8C Staff and Related Accounts | 64 496.00 | 64 496.00 | | 64 496.00 |
8D Social Security and Other Social Organizations | 73 612.00 | 73 612.00 | | 73 612.00 |
8E Income Taxes | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
UP Loans | 2 115.00 | | 2 115.00 | 2 115.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 153 594.00 | 153 594.00 | | 153 594.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 26 921.00 | 26 921.00 | | 26 921.00 |
VH Loans with a maturity of more than one year at origin | 60 936.00 | 25 917.00 | 35 019.00 | 60 936.00 |
VI Group and Associates | 62 765.00 | 62 765.00 | | 62 765.00 |
VJ Loans taken out during the year | 83 920.00 | | | 83 920.00 |
VK Loans repaid during the year | 23 046.00 | | | 23 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 528.00 | 14 528.00 | | 14 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 294.00 | 182 279.00 | 5 015.00 | 187 294.00 |
VW VAT | 65 674.00 | 65 674.00 | | 65 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 834.00 | 370 815.00 | 35 019.00 | 405 834.00 |
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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 | 18 747.00 | | | 18 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 635.00 | | | 8 635.00 |
ST Other accounts | 576 713.00 | | | 576 713.00 |
XQ Rental, rental and co-ownership charges | 34 412.00 | | | 34 412.00 |
YQ Equipment leasing commitment | 188 548.00 | | | 188 548.00 |
YU External personnel | 23 690.00 | | | 23 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 747.00 | | | 18 747.00 |
YY Amount of VAT collected | 310 944.00 | | | 310 944.00 |
YZ Total deductible VAT on goods and services | 161 538.00 | | | 161 538.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 450.00 | | | 643 450.00 |
