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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 | 2 138.00 | 1 428.00 | 710.00 | 2 138.00 |
AT Other tangible assets | 214 584.00 | 107 339.00 | 107 245.00 | 214 584.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 216 730.00 | 108 767.00 | 107 963.00 | 216 730.00 |
BL Raw materials, supplies | 14 715.00 | | 14 715.00 | 14 715.00 |
BX Customers and related accounts | 178 153.00 | | 178 153.00 | 178 153.00 |
BZ Other receivables | 7 551.00 | | 7 551.00 | 7 551.00 |
CF Cash and cash equivalents | 67 073.00 | | 67 073.00 | 67 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 492.00 | | 267 492.00 | 267 492.00 |
CO Grand total (0 to V) | 484 222.00 | 108 767.00 | 375 455.00 | 484 222.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 36 885.00 | 29 612.00 | | 36 885.00 |
DH Retained earnings | | -3 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 686.00 | 10 565.00 | | 37 686.00 |
DL TOTAL (I) | 124 071.00 | 86 385.00 | | 124 071.00 |
DU Loans and Debts from Credit Institutions (3) | 53 301.00 | 348.00 | | 53 301.00 |
DX Trade payables and related accounts | 60 960.00 | 57 089.00 | | 60 960.00 |
DY Tax and social security liabilities | 137 123.00 | 81 582.00 | | 137 123.00 |
EC TOTAL (IV) | 251 384.00 | 139 019.00 | | 251 384.00 |
EE Grand total (I to V) | 375 455.00 | 225 404.00 | | 375 455.00 |
EG Accrued income and payables due within one year | 213 665.00 | 138 671.00 | | 213 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 010.00 | | 980 010.00 | 980 010.00 |
FJ Net sales | 980 010.00 | | 980 010.00 | 980 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 058.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 996 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 423.00 | |
FV Inventory change (raw materials and supplies) | | | 17 800.00 | |
FW Other purchases and external expenses | | | 490 002.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 214 768.00 | |
FZ Social Security Contributions | | | 179 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 951 847.00 | |
GG - OPERATING RESULT (I - II) | | | 44 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 058.00 | 20 460.00 | | 16 058.00 |
HA Exceptional income from management transactions | | 1 482.00 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 18 482.00 | | |
HE Exceptional expenses on management operations | 558.00 | 5 472.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 7 296.00 | | |
HH Total exceptional expenses (VIII) | 558.00 | 12 769.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | 5 713.00 | | -558.00 |
HK Income tax | 3 323.00 | | | 3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 138.00 | 797 675.00 | | 996 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 452.00 | 787 110.00 | | 958 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 686.00 | 10 565.00 | | 37 686.00 |
HP References: Equipment leasing | 116 458.00 | 102 440.00 | | 116 458.00 |
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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 | 127 988.00 | | 88 742.00 | 127 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 216 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 979.00 | | 88 742.00 | 127 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 71 629.00 | 37 138.00 | | 71 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 629.00 | 37 138.00 | | 71 629.00 |
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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 | 60 960.00 | 60 960.00 | | 60 960.00 |
8C Staff and Related Accounts | 47 358.00 | 47 358.00 | | 47 358.00 |
8D Social Security and Other Social Organizations | 41 895.00 | 41 895.00 | | 41 895.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 178 153.00 | | | 178 153.00 |
VH Loans with a maturity of more than one year at origin | 53 301.00 | 15 582.00 | 37 718.00 | 53 301.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 10 199.00 | | | 10 199.00 |
VM Income taxes | 7 551.00 | | | 7 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 712.00 | 185 712.00 | | 185 712.00 |
VW VAT | 44 903.00 | 44 903.00 | | 44 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 384.00 | 213 665.00 | 37 718.00 | 251 384.00 |
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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 | 8 626.00 | 5 764.00 | | 8 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 959.00 | 6 809.00 | | 4 959.00 |
ST Other accounts | 467 209.00 | 417 934.00 | | 467 209.00 |
XQ Rental, rental and co-ownership charges | 10 400.00 | 10 800.00 | | 10 400.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | 116 458.00 | 102 440.00 | | 116 458.00 |
YT Subcontracting | 4 636.00 | 3 937.00 | | 4 636.00 |
YU External personnel | 2 799.00 | 3 395.00 | | 2 799.00 |
YW Business tax | 882.00 | 880.00 | | 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 508.00 | 6 644.00 | | 9 508.00 |
YY Amount of VAT collected | 196 002.00 | 151 742.00 | | 196 002.00 |
YZ Total deductible VAT on goods and services | 84 593.00 | 75 751.00 | | 84 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 002.00 | 442 874.00 | | 490 002.00 |
