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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 37 163.00 | 37 163.00 | | 37 163.00 |
AT Other tangible assets | 34 056.00 | 34 056.00 | | 34 056.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 150 901.00 | 71 517.00 | 79 384.00 | 150 901.00 |
BL Raw materials, supplies | 18 480.00 | | 18 480.00 | 18 480.00 |
BN Goods in progress | 34 750.00 | | 34 750.00 | 34 750.00 |
BX Customers and related accounts | 241 115.00 | | 241 115.00 | 241 115.00 |
BZ Other receivables | 5 589.00 | | 5 589.00 | 5 589.00 |
CF Cash and cash equivalents | 39 776.00 | | 39 776.00 | 39 776.00 |
CH Prepaid expenses | 16 242.00 | | 16 242.00 | 16 242.00 |
CJ TOTAL (II) | 355 953.00 | | 355 953.00 | 355 953.00 |
CO Grand total (0 to V) | 506 854.00 | 71 517.00 | 435 337.00 | 506 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 44 144.00 | | | 44 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 310.00 | | | 62 310.00 |
DL TOTAL (I) | 326 453.00 | | | 326 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 27 075.00 | | | 27 075.00 |
DY Tax and social security liabilities | 80 667.00 | | | 80 667.00 |
EC TOTAL (IV) | 108 883.00 | | | 108 883.00 |
EE Grand total (I to V) | 435 337.00 | | | 435 337.00 |
EG Accrued income and payables due within one year | 108 883.00 | | | 108 883.00 |
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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 | 1 874 592.00 | | 1 874 592.00 | 1 874 592.00 |
FJ Net sales | 1 874 592.00 | | 1 874 592.00 | 1 874 592.00 |
FM Inventory production | | | 5 998.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 1 881 278.00 | |
FU Purchases of raw materials and other supplies | | | 666 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 847.00 | |
FW Other purchases and external expenses | | | 309 050.00 | |
FX Taxes, duties, and similar payments | | | 9 277.00 | |
FY Salaries and Wages | | | 611 194.00 | |
FZ Social Security Contributions | | | 215 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 1 812 987.00 | |
GG - OPERATING RESULT (I - II) | | | 68 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 448.00 | | | 1 448.00 |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | 7 306.00 | | | 7 306.00 |
HH Total exceptional expenses (VIII) | 7 306.00 | | | 7 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 982.00 | | | -5 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 603.00 | | | 1 882 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 293.00 | | | 1 820 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 310.00 | | | 62 310.00 |
HP References: Equipment leasing | 23 282.00 | | | 23 282.00 |
HQ References: Real Estate Leasing | 4 245.00 | | | 4 245.00 |
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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 | 150 901.00 | | | 150 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 150 901.00 | |
IO DECREASES Total including other intangible assets | | | 76 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 523.00 | | | 76 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 219.00 | | | 71 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 70 292.00 | 1 225.00 | | 70 292.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 994.00 | 1 225.00 | | 69 994.00 |
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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 | 27 075.00 | 27 075.00 | | 27 075.00 |
8D Social Security and Other Social Organizations | 36 020.00 | 36 020.00 | | 36 020.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 241 115.00 | | | 241 115.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 169.00 | | | 169.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 817.00 | 1 817.00 | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VS Prepaid expenses | 16 242.00 | | | 16 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 106.00 | 262 947.00 | 3 160.00 | 266 106.00 |
VW VAT | 42 830.00 | 42 830.00 | | 42 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 883.00 | 108 883.00 | | 108 883.00 |
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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 | 9 277.00 | | | 9 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 158 792.00 | | | 158 792.00 |
XQ Rental, rental and co-ownership charges | 9 749.00 | | | 9 749.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 138 108.00 | | | 138 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 277.00 | | | 9 277.00 |
YY Amount of VAT collected | 154 137.00 | | | 154 137.00 |
YZ Total deductible VAT on goods and services | 11 720.00 | | | 11 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 050.00 | | | 309 050.00 |
