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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 7 432.00 | 7 432.00 | | 7 432.00 |
AT Other tangible assets | 18 482.00 | 17 189.00 | 1 293.00 | 18 482.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 34 208.00 | 24 885.00 | 9 323.00 | 34 208.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 103 362.00 | | 103 362.00 | 103 362.00 |
BZ Other receivables | 36 435.00 | | 36 435.00 | 36 435.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 16 429.00 | | 16 429.00 | 16 429.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 169 899.00 | | 169 899.00 | 169 899.00 |
CO Grand total (0 to V) | 204 107.00 | 24 885.00 | 179 222.00 | 204 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 25 524.00 | | | 25 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 126.00 | | | 13 126.00 |
DL TOTAL (I) | 41 401.00 | | | 41 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | | | 3 203.00 |
DX Trade payables and related accounts | 23 005.00 | | | 23 005.00 |
DY Tax and social security liabilities | 109 760.00 | | | 109 760.00 |
EA Other liabilities | 1 853.00 | | | 1 853.00 |
EC TOTAL (IV) | 137 821.00 | | | 137 821.00 |
EE Grand total (I to V) | 179 222.00 | | | 179 222.00 |
EG Accrued income and payables due within one year | 137 821.00 | | | 137 821.00 |
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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 | 430 622.00 | | 430 622.00 | 430 622.00 |
FJ Net sales | 430 622.00 | | 430 622.00 | 430 622.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 431 627.00 | |
FU Purchases of raw materials and other supplies | | | 167 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 93 258.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 92 587.00 | |
FZ Social Security Contributions | | | 49 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 410 959.00 | |
GG - OPERATING RESULT (I - II) | | | 20 669.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 547.00 | | | 13 547.00 |
HE Exceptional expenses on management operations | 8 194.00 | | | 8 194.00 |
HH Total exceptional expenses (VIII) | 8 194.00 | | | 8 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 194.00 | | | -8 194.00 |
HK Income tax | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 628.00 | | | 431 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 502.00 | | | 418 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 126.00 | | | 13 126.00 |
HP References: Equipment leasing | 2 140.00 | | | 2 140.00 |
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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 | 34 229.00 | | 1 939.00 | 34 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 34 208.00 | |
IO DECREASES Total including other intangible assets | | | 7 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 25 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 764.00 | | | 7 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 935.00 | | 1 939.00 | 25 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 26 199.00 | 646.00 | 1 960.00 | 26 199.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 935.00 | 646.00 | 1 960.00 | 25 935.00 |
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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 | 23 005.00 | 23 005.00 | | 23 005.00 |
8D Social Security and Other Social Organizations | 99 240.00 | 99 240.00 | | 99 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 103 362.00 | | | 103 362.00 |
UY Staff and related accounts | 13 170.00 | | | 13 170.00 |
VB VAT | 974.00 | | | 974.00 |
VI Group and Associates | 3 203.00 | 3 203.00 | | 3 203.00 |
VM Income taxes | 651.00 | | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 641.00 | | | 21 641.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 952.00 | 141 422.00 | 530.00 | 141 952.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 821.00 | 137 821.00 | | 137 821.00 |
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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 | 5 072.00 | | | 5 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 478.00 | | | 20 478.00 |
ST Other accounts | 43 288.00 | | | 43 288.00 |
XQ Rental, rental and co-ownership charges | 7 590.00 | | | 7 590.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 21 901.00 | | | 21 901.00 |
YW Business tax | 929.00 | | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 001.00 | | | 6 001.00 |
YY Amount of VAT collected | 58 655.00 | | | 58 655.00 |
YZ Total deductible VAT on goods and services | 40 187.00 | | | 40 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 258.00 | | | 93 258.00 |
