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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 19 219.00 | 14 468.00 | 4 751.00 | 19 219.00 |
AR Technical installations, industrial equipment and tools | 4 768.00 | 567.00 | 4 200.00 | 4 768.00 |
AT Other tangible assets | 10 938.00 | 2 715.00 | 8 223.00 | 10 938.00 |
BJ TOTAL (I) | 48 925.00 | 17 750.00 | 31 174.00 | 48 925.00 |
BX Customers and related accounts | 783 724.00 | 19 082.00 | 764 642.00 | 783 724.00 |
BZ Other receivables | 128 364.00 | | 128 364.00 | 128 364.00 |
CF Cash and cash equivalents | 59 980.00 | | 59 980.00 | 59 980.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 982 987.00 | 19 082.00 | 963 905.00 | 982 987.00 |
CO Grand total (0 to V) | 1 031 912.00 | 36 833.00 | 995 079.00 | 1 031 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 934.00 | | | 2 934.00 |
DG Other reserves | 55 741.00 | | | 55 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 668.00 | | | 252 668.00 |
DL TOTAL (I) | 361 343.00 | | | 361 343.00 |
DU Loans and Debts from Credit Institutions (3) | 125 394.00 | | | 125 394.00 |
DX Trade payables and related accounts | 323 951.00 | | | 323 951.00 |
DY Tax and social security liabilities | 184 391.00 | | | 184 391.00 |
EC TOTAL (IV) | 633 736.00 | | | 633 736.00 |
EE Grand total (I to V) | 995 079.00 | | | 995 079.00 |
EG Accrued income and payables due within one year | 545 545.00 | | | 545 545.00 |
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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 | -41.00 | | -41.00 | -41.00 |
FG Production sold - services | 2 246 221.00 | | 2 246 221.00 | 2 246 221.00 |
FJ Net sales | 2 246 181.00 | | 2 246 181.00 | 2 246 181.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 247 057.00 | |
FU Purchases of raw materials and other supplies | | | 551 200.00 | |
FW Other purchases and external expenses | | | 857 806.00 | |
FX Taxes, duties, and similar payments | | | 14 675.00 | |
FY Salaries and Wages | | | 400 135.00 | |
FZ Social Security Contributions | | | 158 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 934.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 993 239.00 | |
GG - OPERATING RESULT (I - II) | | | 253 818.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 803.00 | | | 2 247 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 135.00 | | | 1 995 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 668.00 | | | 252 668.00 |
HP References: Equipment leasing | 13 543.00 | | | 13 543.00 |
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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 | 39 084.00 | | 9 841.00 | 39 084.00 |
I4 DECREASES Grand Total | | | 48 925.00 | |
IO DECREASES Total including other intangible assets | | | 33 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 979.00 | | 3 240.00 | 29 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 104.00 | | 6 601.00 | 9 104.00 |
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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 | 6 817.00 | 10 934.00 | | 6 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 035.00 | 8 433.00 | | 6 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781.00 | 2 501.00 | | 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 082.00 | | | 19 082.00 |
7B Total provisions for depreciation | 19 082.00 | | | 19 082.00 |
7C Grand total | 19 082.00 | | | 19 082.00 |
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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 | 323 951.00 | 323 951.00 | | 323 951.00 |
8C Staff and Related Accounts | 33 023.00 | 33 023.00 | | 33 023.00 |
8D Social Security and Other Social Organizations | 35 546.00 | 35 546.00 | | 35 546.00 |
UX Other trade receivables | 783 724.00 | | | 783 724.00 |
VB VAT | 50 148.00 | | | 50 148.00 |
VC Group and associates | 50 704.00 | | | 50 704.00 |
VH Loans with a maturity of more than one year at origin | 125 394.00 | 37 202.00 | 88 192.00 | 125 394.00 |
VM Income taxes | 16 379.00 | | | 16 379.00 |
VN Other taxes, similar payments | 11 133.00 | | | 11 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 10 918.00 | | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 007.00 | 923 007.00 | | 923 007.00 |
VW VAT | 108 977.00 | 108 977.00 | | 108 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 736.00 | 545 545.00 | 88 192.00 | 633 736.00 |
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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 | 7 404.00 | | | 7 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 827.00 | | | 113 827.00 |
ST Other accounts | 99 455.00 | | | 99 455.00 |
XQ Rental, rental and co-ownership charges | 76 120.00 | | | 76 120.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 531 679.00 | | | 531 679.00 |
YU External personnel | 36 725.00 | | | 36 725.00 |
YW Business tax | 7 270.00 | | | 7 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 675.00 | | | 14 675.00 |
YY Amount of VAT collected | 326 950.00 | | | 326 950.00 |
YZ Total deductible VAT on goods and services | 230 413.00 | | | 230 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 806.00 | | | 857 806.00 |
