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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 485.00 | 27 306.00 | 45 179.00 | 72 485.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 74 409.00 | 27 306.00 | 47 103.00 | 74 409.00 |
BX Customers and related accounts | 146 096.00 | | 146 096.00 | 146 096.00 |
BZ Other receivables | 19 965.00 | | 19 965.00 | 19 965.00 |
CF Cash and cash equivalents | 235 960.00 | | 235 960.00 | 235 960.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 407 316.00 | | 407 316.00 | 407 316.00 |
CO Grand total (0 to V) | 481 725.00 | 27 306.00 | 454 419.00 | 481 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 173 381.00 | | | 173 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 476.00 | | | 74 476.00 |
DL TOTAL (I) | 253 357.00 | | | 253 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 904.00 | | | 46 904.00 |
DW Advances and down payments received on current orders | 4 929.00 | | | 4 929.00 |
DX Trade payables and related accounts | 75 562.00 | | | 75 562.00 |
DY Tax and social security liabilities | 72 797.00 | | | 72 797.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 201 062.00 | | | 201 062.00 |
EE Grand total (I to V) | 454 419.00 | | | 454 419.00 |
EG Accrued income and payables due within one year | 201 062.00 | | | 201 062.00 |
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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 | 5 362.00 | | 5 362.00 | 5 362.00 |
FG Production sold - services | 799 423.00 | 5 000.00 | 804 423.00 | 799 423.00 |
FJ Net sales | 804 784.00 | 5 000.00 | 809 784.00 | 804 784.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 809 799.00 | |
FW Other purchases and external expenses | | | 601 866.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 49 818.00 | |
FZ Social Security Contributions | | | 21 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | 40 499.00 | |
GF Total Operating Expenses (II) | | | 723 387.00 | |
GG - OPERATING RESULT (I - II) | | | 86 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 40 489.00 | | | 40 489.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 877.00 | | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 123.00 | | | 15 123.00 |
HK Income tax | 27 058.00 | | | 27 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 799.00 | | | 825 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 323.00 | | | 751 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 476.00 | | | 74 476.00 |
HP References: Equipment leasing | 8 128.00 | | | 8 128.00 |
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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 | 23 507.00 | | 51 202.00 | 23 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | 300.00 | 74 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 72 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 583.00 | | 51 202.00 | 21 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
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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 | 19 083.00 | 8 252.00 | 29.00 | 19 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 083.00 | 8 252.00 | 29.00 | 19 083.00 |
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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 | 75 562.00 | 75 562.00 | | 75 562.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 7 646.00 | 7 646.00 | | 7 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 1 924.00 | | | 1 924.00 |
UX Other trade receivables | 146 096.00 | | | 146 096.00 |
VB VAT | 10 759.00 | | | 10 759.00 |
VI Group and Associates | 46 904.00 | 46 904.00 | | 46 904.00 |
VM Income taxes | 9 206.00 | | | 9 206.00 |
VS Prepaid expenses | 5 295.00 | | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 280.00 | 171 356.00 | 1 924.00 | 173 280.00 |
VW VAT | 55 499.00 | 55 499.00 | | 55 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 133.00 | 196 133.00 | | 196 133.00 |
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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 | 649.00 | | | 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 720.00 | | | 20 720.00 |
ST Other accounts | 80 253.00 | | | 80 253.00 |
XQ Rental, rental and co-ownership charges | 28 242.00 | | | 28 242.00 |
YT Subcontracting | 472 651.00 | | | 472 651.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 398.00 | | | 1 398.00 |
YY Amount of VAT collected | 160 956.00 | | | 160 956.00 |
YZ Total deductible VAT on goods and services | 114 653.00 | | | 114 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 866.00 | | | 601 866.00 |
