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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 | 10 993.00 | 2 188.00 | 8 804.00 | 10 993.00 |
AT Other tangible assets | 7 049.00 | 1 300.00 | 5 749.00 | 7 049.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 32 041.00 | 3 488.00 | 28 553.00 | 32 041.00 |
BX Customers and related accounts | 240 552.00 | | 240 552.00 | 240 552.00 |
BZ Other receivables | 172 701.00 | | 172 701.00 | 172 701.00 |
CF Cash and cash equivalents | 100 012.00 | | 100 012.00 | 100 012.00 |
CH Prepaid expenses | 47 498.00 | | 47 498.00 | 47 498.00 |
CJ TOTAL (II) | 560 763.00 | | 560 763.00 | 560 763.00 |
CO Grand total (0 to V) | 592 805.00 | 3 488.00 | 589 316.00 | 592 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | | | 105 500.00 |
DD Legal reserve (1) | 6 205.00 | | | 6 205.00 |
DG Other reserves | 23 795.00 | | | 23 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 377.00 | | | 138 377.00 |
DL TOTAL (I) | 273 877.00 | | | 273 877.00 |
DX Trade payables and related accounts | 134 502.00 | | | 134 502.00 |
DY Tax and social security liabilities | 180 937.00 | | | 180 937.00 |
EC TOTAL (IV) | 315 439.00 | | | 315 439.00 |
EE Grand total (I to V) | 589 316.00 | | | 589 316.00 |
EG Accrued income and payables due within one year | 315 439.00 | | | 315 439.00 |
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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 | 1 645 325.00 | | 1 645 325.00 | 1 645 325.00 |
FJ Net sales | 1 645 325.00 | | 1 645 325.00 | 1 645 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 969.00 | |
FR Total operating income (I) | | | 1 729 294.00 | |
FU Purchases of raw materials and other supplies | | | 157 562.00 | |
FW Other purchases and external expenses | | | 723 135.00 | |
FX Taxes, duties, and similar payments | | | 21 108.00 | |
FY Salaries and Wages | | | 454 656.00 | |
FZ Social Security Contributions | | | 182 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 1 542 080.00 | |
GG - OPERATING RESULT (I - II) | | | 187 214.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 969.00 | | | 83 969.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HK Income tax | 46 393.00 | | | 46 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 451.00 | | | 1 730 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 073.00 | | | 1 592 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 377.00 | | | 138 377.00 |
HP References: Equipment leasing | 413 423.00 | | | 413 423.00 |
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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 | 9 000.00 | | 23 041.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 32 041.00 | |
IO DECREASES Total including other intangible assets | | | 10 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 049.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 000.00 | 9 000.00 |
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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 | | 3 488.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 300.00 | | |
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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 | 134 502.00 | 134 502.00 | | 134 502.00 |
8C Staff and Related Accounts | 69 401.00 | 69 401.00 | | 69 401.00 |
8D Social Security and Other Social Organizations | 67 614.00 | 67 614.00 | | 67 614.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 240 552.00 | | | 240 552.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 12 553.00 | | | 12 553.00 |
VC Group and associates | 15 405.00 | | | 15 405.00 |
VM Income taxes | 82 440.00 | | | 82 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 901.00 | 9 901.00 | | 9 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 246.00 | | | 62 246.00 |
VS Prepaid expenses | 47 498.00 | | | 47 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 751.00 | 460 751.00 | 14 000.00 | 474 751.00 |
VW VAT | 34 022.00 | 34 022.00 | | 34 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 439.00 | 315 439.00 | | 315 439.00 |
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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 | 19 352.00 | | | 19 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 402.00 | | | 13 402.00 |
ST Other accounts | 658 348.00 | | | 658 348.00 |
XQ Rental, rental and co-ownership charges | 7 708.00 | | | 7 708.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 13 648.00 | | | 13 648.00 |
YU External personnel | 30 029.00 | | | 30 029.00 |
YW Business tax | 1 756.00 | | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 108.00 | | | 21 108.00 |
YY Amount of VAT collected | 163 601.00 | | | 163 601.00 |
YZ Total deductible VAT on goods and services | 177 357.00 | | | 177 357.00 |
ZE Dividends | 94 107.00 | | | 94 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 135.00 | | | 723 135.00 |
