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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 810.00 | 810.00 | | 810.00 |
AF Concessions, Patents and Similar Rights | | 19 368.00 | -19 368.00 | |
AJ Other Intangible Assets | 39 500.00 | | 39 500.00 | 39 500.00 |
AR Technical installations, industrial equipment and tools | 661.00 | 661.00 | | 661.00 |
AT Other tangible assets | 13 299.00 | 10 976.00 | 2 322.00 | 13 299.00 |
BH Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
BJ TOTAL (I) | 66 532.00 | 31 815.00 | 34 716.00 | 66 532.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 201 446.00 | | 201 446.00 | 201 446.00 |
BZ Other receivables | 43 885.00 | | 43 885.00 | 43 885.00 |
CF Cash and cash equivalents | 67 811.00 | | 67 811.00 | 67 811.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 315 393.00 | | 315 393.00 | 315 393.00 |
CO Grand total (0 to V) | 381 925.00 | 31 815.00 | 350 110.00 | 381 925.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 157.00 | 109 775.00 | | 113 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 3 382.00 | | 2 005.00 |
DL TOTAL (I) | 126 163.00 | 124 157.00 | | 126 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 66.00 | | 747.00 |
DX Trade payables and related accounts | 71 286.00 | 61 188.00 | | 71 286.00 |
DY Tax and social security liabilities | 151 595.00 | 142 058.00 | | 151 595.00 |
EA Other liabilities | 318.00 | 900.00 | | 318.00 |
EC TOTAL (IV) | 223 947.00 | 204 212.00 | | 223 947.00 |
EE Grand total (I to V) | 350 110.00 | 328 369.00 | | 350 110.00 |
EG Accrued income and payables due within one year | 223 947.00 | 204 212.00 | | 223 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155 172.00 | | 155 172.00 | 155 172.00 |
FG Production sold - services | 1 021 463.00 | | 1 021 463.00 | 1 021 463.00 |
FJ Net sales | 1 176 635.00 | | 1 176 635.00 | 1 176 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 775.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 190 572.00 | |
FS Purchases of goods (including customs duties) | | | 156 401.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 145 367.00 | |
FX Taxes, duties, and similar payments | | | 23 657.00 | |
FY Salaries and Wages | | | 715 365.00 | |
FZ Social Security Contributions | | | 119 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585.00 | |
GE Other Expenses | | | 24 844.00 | |
GF Total Operating Expenses (II) | | | 1 189 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 775.00 | 11 703.00 | | 13 775.00 |
A2 TOTAL ASSETS | 23 730.00 | 23 243.00 | | 23 730.00 |
A4 Equity method investments | 16 062.00 | 37 942.00 | | 16 062.00 |
HA Exceptional income from management transactions | 2 093.00 | 1 661.00 | | 2 093.00 |
HB Exceptional income from capital transactions | 1 325.00 | 1.00 | | 1 325.00 |
HD Total exceptional income (VII) | 3 418.00 | 1 661.00 | | 3 418.00 |
HE Exceptional expenses on management operations | 2 648.00 | 14 324.00 | | 2 648.00 |
HH Total exceptional expenses (VIII) | 2 648.00 | 14 324.00 | | 2 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770.00 | -12 663.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 990.00 | 1 012 103.00 | | 1 193 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 985.00 | 1 008 721.00 | | 1 191 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005.00 | 3 382.00 | | 2 005.00 |
HP References: Equipment leasing | 2 526.00 | 1 793.00 | | 2 526.00 |
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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 | 65 508.00 | | 1 024.00 | 65 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 810.00 | | | 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 262.00 | |
I4 DECREASES Grand Total | | | 66 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 810.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 500.00 | | | 39 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 936.00 | | 1 024.00 | 12 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 262.00 | | | 12 262.00 |
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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 | 28 231.00 | 3 585.00 | | 28 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 810.00 | | | 810.00 |
PE DEPRECIATION Total including other intangible assets | 17 468.00 | 1 900.00 | | 17 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 953.00 | 1 685.00 | | 9 953.00 |
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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 | 71 286.00 | 71 286.00 | | 71 286.00 |
8C Staff and Related Accounts | 72 579.00 | 72 579.00 | | 72 579.00 |
8D Social Security and Other Social Organizations | 59 201.00 | 59 201.00 | | 59 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 12 262.00 | | | 12 262.00 |
UX Other trade receivables | 201 446.00 | | | 201 446.00 |
UY Staff and related accounts | 2 148.00 | | | 2 148.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VM Income taxes | 36 379.00 | | | 36 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | | | 3 021.00 |
VS Prepaid expenses | 2 252.00 | | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 845.00 | 247 583.00 | 12 262.00 | 259 845.00 |
VW VAT | 19 490.00 | 19 490.00 | | 19 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 947.00 | 223 947.00 | | 223 947.00 |
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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 | 21 723.00 | 18 225.00 | | 21 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 504.00 | 12 206.00 | | 9 504.00 |
ST Other accounts | 71 450.00 | 74 668.00 | | 71 450.00 |
XQ Rental, rental and co-ownership charges | 62 729.00 | 60 912.00 | | 62 729.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YQ Equipment leasing commitment | 6 568.00 | 10 290.00 | | 6 568.00 |
YT Subcontracting | 1 684.00 | 2 094.00 | | 1 684.00 |
YW Business tax | 1 934.00 | 1 864.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 657.00 | 20 089.00 | | 23 657.00 |
YY Amount of VAT collected | 82 917.00 | 78 183.00 | | 82 917.00 |
YZ Total deductible VAT on goods and services | 36 818.00 | 34 432.00 | | 36 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 367.00 | 149 881.00 | | 145 367.00 |
