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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 45 981.00 | 27 130.00 | 18 851.00 | 45 981.00 |
AT Other tangible assets | 132 105.00 | 102 166.00 | 29 939.00 | 132 105.00 |
BJ TOTAL (I) | 379 786.00 | 130 996.00 | 248 790.00 | 379 786.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 360 199.00 | 14 576.00 | 345 623.00 | 360 199.00 |
BZ Other receivables | 94 628.00 | | 94 628.00 | 94 628.00 |
CF Cash and cash equivalents | 126 472.00 | | 126 472.00 | 126 472.00 |
CH Prepaid expenses | 7 012.00 | | 7 012.00 | 7 012.00 |
CJ TOTAL (II) | 590 470.00 | 14 576.00 | 575 895.00 | 590 470.00 |
CO Grand total (0 to V) | 970 256.00 | 145 572.00 | 824 685.00 | 970 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 9 711.00 | 5 321.00 | | 9 711.00 |
DG Other reserves | 84 500.00 | 61 091.00 | | 84 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 815.00 | 87 799.00 | | 14 815.00 |
DL TOTAL (I) | 349 027.00 | 394 211.00 | | 349 027.00 |
DU Loans and Debts from Credit Institutions (3) | 130 183.00 | 55 942.00 | | 130 183.00 |
DX Trade payables and related accounts | 177 430.00 | 188 611.00 | | 177 430.00 |
DY Tax and social security liabilities | 164 448.00 | 185 528.00 | | 164 448.00 |
EA Other liabilities | 3 597.00 | 5 736.00 | | 3 597.00 |
EC TOTAL (IV) | 475 658.00 | 435 817.00 | | 475 658.00 |
EE Grand total (I to V) | 824 685.00 | 830 028.00 | | 824 685.00 |
EG Accrued income and payables due within one year | 363 877.00 | 418 460.00 | | 363 877.00 |
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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 | 282 049.00 | | 282 049.00 | 282 049.00 |
FG Production sold - services | 1 061 807.00 | | 1 061 807.00 | 1 061 807.00 |
FJ Net sales | 1 343 856.00 | | 1 343 856.00 | 1 343 856.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 748.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 411 769.00 | |
FS Purchases of goods (including customs duties) | | | 206 689.00 | |
FW Other purchases and external expenses | | | 721 246.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 343 757.00 | |
FZ Social Security Contributions | | | 90 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 403 347.00 | |
GG - OPERATING RESULT (I - II) | | | 8 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 748.00 | 64 788.00 | | 67 748.00 |
HA Exceptional income from management transactions | 13 842.00 | | | 13 842.00 |
HB Exceptional income from capital transactions | | 42 833.00 | | |
HD Total exceptional income (VII) | 13 842.00 | 42 833.00 | | 13 842.00 |
HE Exceptional expenses on management operations | 4 759.00 | 282.00 | | 4 759.00 |
HF Exceptional expenses on capital transactions | | 18 542.00 | | |
HH Total exceptional expenses (VIII) | 4 759.00 | 18 824.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 083.00 | 24 010.00 | | 9 083.00 |
HK Income tax | 2 732.00 | 23 731.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 043.00 | 1 703 239.00 | | 1 426 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 228.00 | 1 615 440.00 | | 1 411 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 815.00 | 87 799.00 | | 14 815.00 |
HP References: Equipment leasing | 166 649.00 | 152 177.00 | | 166 649.00 |
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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 | 349 891.00 | | 29 895.00 | 349 891.00 |
I4 DECREASES Grand Total | | | 379 786.00 | |
IO DECREASES Total including other intangible assets | | | 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 191.00 | | 29 895.00 | 148 191.00 |
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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 | 101 930.00 | 29 066.00 | | 101 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 230.00 | 29 066.00 | | 100 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 477.00 | 1 099.00 | | 13 477.00 |
7B Total provisions for depreciation | 13 477.00 | 1 099.00 | | 13 477.00 |
7C Grand total | 13 477.00 | 1 099.00 | | 13 477.00 |
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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 | 177 430.00 | 177 430.00 | | 177 430.00 |
8C Staff and Related Accounts | 53 035.00 | 53 035.00 | | 53 035.00 |
8D Social Security and Other Social Organizations | 47 631.00 | 47 631.00 | | 47 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
UX Other trade receivables | 341 389.00 | 341 389.00 | | 341 389.00 |
VA Doubtful or disputed receivables | 18 810.00 | 18 810.00 | | 18 810.00 |
VB VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VC Group and associates | 44 739.00 | 44 739.00 | | 44 739.00 |
VH Loans with a maturity of more than one year at origin | 130 183.00 | 18 403.00 | 111 781.00 | 130 183.00 |
VJ Loans taken out during the year | 113 564.00 | | | 113 564.00 |
VK Loans repaid during the year | 39 323.00 | | | 39 323.00 |
VM Income taxes | 15 068.00 | 15 068.00 | | 15 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 839.00 | 461 839.00 | | 461 839.00 |
VW VAT | 60 678.00 | 60 678.00 | | 60 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 658.00 | 363 877.00 | 111 781.00 | 475 658.00 |
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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 | 9 794.00 | 15 432.00 | | 9 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 604.00 | 16 720.00 | | 37 604.00 |
ST Other accounts | 638 431.00 | 706 238.00 | | 638 431.00 |
XQ Rental, rental and co-ownership charges | 39 193.00 | 17 440.00 | | 39 193.00 |
YT Subcontracting | 1 393.00 | 15 215.00 | | 1 393.00 |
YU External personnel | 4 625.00 | 8 370.00 | | 4 625.00 |
YW Business tax | 1 261.00 | 1 773.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 055.00 | 17 204.00 | | 11 055.00 |
YY Amount of VAT collected | 253 006.00 | 306 865.00 | | 253 006.00 |
YZ Total deductible VAT on goods and services | 134 762.00 | 136 129.00 | | 134 762.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 246.00 | 763 984.00 | | 721 246.00 |
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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 | 10.00 | | | 10.00 |
