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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 | 3 193.00 | 2 827.00 | 367.00 | 3 193.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 863.00 | 760.00 | 103.00 | 863.00 |
AR Technical installations, industrial equipment and tools | 108 651.00 | 61 520.00 | 47 131.00 | 108 651.00 |
AT Other tangible assets | 16 850.00 | 14 621.00 | 2 229.00 | 16 850.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 180 338.00 | 79 728.00 | 100 610.00 | 180 338.00 |
BL Raw materials, supplies | 10 095.00 | | 10 095.00 | 10 095.00 |
BV Advances and down payments on orders | 10 255.00 | | 10 255.00 | 10 255.00 |
BX Customers and related accounts | 156 068.00 | 3 603.00 | 152 465.00 | 156 068.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 73 216.00 | | 73 216.00 | 73 216.00 |
CH Prepaid expenses | 77 139.00 | | 77 139.00 | 77 139.00 |
CJ TOTAL (II) | 444 117.00 | 3 603.00 | 440 514.00 | 444 117.00 |
CO Grand total (0 to V) | 624 455.00 | 83 331.00 | 541 124.00 | 624 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 145 213.00 | | | 145 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 732.00 | | | 21 732.00 |
DL TOTAL (I) | 177 945.00 | | | 177 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | | | 2 140.00 |
DX Trade payables and related accounts | 53 597.00 | | | 53 597.00 |
DY Tax and social security liabilities | 84 708.00 | | | 84 708.00 |
EA Other liabilities | 3 349.00 | | | 3 349.00 |
EB Prepaid income (2) | 219 386.00 | | | 219 386.00 |
EC TOTAL (IV) | 363 180.00 | | | 363 180.00 |
EE Grand total (I to V) | 541 124.00 | | | 541 124.00 |
EG Accrued income and payables due within one year | 363 180.00 | | | 363 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 363.00 | | 363.00 | 363.00 |
FG Production sold - services | 551 589.00 | | 551 589.00 | 551 589.00 |
FJ Net sales | 551 952.00 | | 551 952.00 | 551 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 890.00 | |
FU Purchases of raw materials and other supplies | | | 14 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 711.00 | |
FW Other purchases and external expenses | | | 231 373.00 | |
FX Taxes, duties, and similar payments | | | 24 063.00 | |
FY Salaries and Wages | | | 158 920.00 | |
FZ Social Security Contributions | | | 86 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 603.00 | |
GE Other Expenses | | | 12 206.00 | |
GF Total Operating Expenses (II) | | | 542 097.00 | |
GG - OPERATING RESULT (I - II) | | | 16 793.00 | |
GO Net income from sales of marketable securities | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | | | 1 702.00 |
HA Exceptional income from management transactions | 6 232.00 | | | 6 232.00 |
HD Total exceptional income (VII) | 6 232.00 | | | 6 232.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 804.00 | | | 5 804.00 |
HK Income tax | 3 301.00 | | | 3 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 559.00 | | | 567 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 827.00 | | | 545 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 732.00 | | | 21 732.00 |
HP References: Equipment leasing | 14 352.00 | | | 14 352.00 |
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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 | 148 743.00 | | 31 595.00 | 148 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 180 338.00 | |
IO DECREASES Total including other intangible assets | | | 53 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 193.00 | | | 53 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 770.00 | | 31 595.00 | 94 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 67 311.00 | 12 417.00 | | 67 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 146.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 630.00 | 12 271.00 | | 64 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 236.00 | 3 603.00 | 5 236.00 | 5 236.00 |
7B Total provisions for depreciation | 5 236.00 | 3 603.00 | 5 236.00 | 5 236.00 |
7C Grand total | 5 236.00 | 3 603.00 | 5 236.00 | 5 236.00 |
UE of which provisions and reversals: - Operating | | 3 603.00 | 5 236.00 | |
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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 | 53 597.00 | 53 597.00 | | 53 597.00 |
8C Staff and Related Accounts | 24 051.00 | 24 051.00 | | 24 051.00 |
8D Social Security and Other Social Organizations | 25 846.00 | 25 846.00 | | 25 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
8L Deferred income | 219 386.00 | 219 386.00 | | 219 386.00 |
UT Other financial assets | 780.00 | | | 780.00 |
UX Other trade receivables | 147 444.00 | | | 147 444.00 |
VA Doubtful or disputed receivables | 8 624.00 | | | 8 624.00 |
VB VAT | 2 617.00 | | | 2 617.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VM Income taxes | 1 715.00 | | | 1 715.00 |
VN Other taxes, similar payments | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 364.00 | 9 364.00 | | 9 364.00 |
VS Prepaid expenses | 77 139.00 | | | 77 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 331.00 | 240 551.00 | 780.00 | 241 331.00 |
VW VAT | 25 447.00 | 25 447.00 | | 25 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 180.00 | 363 180.00 | | 363 180.00 |
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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 | 23 440.00 | | | 23 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 900.00 | | | 12 900.00 |
ST Other accounts | 65 167.00 | | | 65 167.00 |
XQ Rental, rental and co-ownership charges | 150 470.00 | | | 150 470.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 32 560.00 | | | 32 560.00 |
YU External personnel | 2 835.00 | | | 2 835.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 063.00 | | | 24 063.00 |
YY Amount of VAT collected | 92 270.00 | | | 92 270.00 |
YZ Total deductible VAT on goods and services | 21 874.00 | | | 21 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 373.00 | | | 231 373.00 |
