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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 8 990.00 | 6 933.00 | 2 058.00 | 8 990.00 |
AR Technical installations, industrial equipment and tools | 15 430.00 | 14 831.00 | 599.00 | 15 430.00 |
AT Other tangible assets | 188 325.00 | 30 729.00 | 157 596.00 | 188 325.00 |
BH Other financial assets | 13 377.00 | | 13 377.00 | 13 377.00 |
BJ TOTAL (I) | 232 197.00 | 53 992.00 | 178 204.00 | 232 197.00 |
BL Raw materials, supplies | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 276 317.00 | | 276 317.00 | 276 317.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 146 062.00 | | 146 062.00 | 146 062.00 |
CJ TOTAL (II) | 432 369.00 | | 432 369.00 | 432 369.00 |
CO Grand total (0 to V) | 664 565.00 | 53 992.00 | 610 573.00 | 664 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 223 107.00 | | | 223 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 912.00 | | | 49 912.00 |
DL TOTAL (I) | 295 019.00 | | | 295 019.00 |
DU Loans and Debts from Credit Institutions (3) | 117 643.00 | | | 117 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 152 552.00 | | | 152 552.00 |
DY Tax and social security liabilities | 41 888.00 | | | 41 888.00 |
EA Other liabilities | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 315 554.00 | | | 315 554.00 |
EE Grand total (I to V) | 610 573.00 | | | 610 573.00 |
EG Accrued income and payables due within one year | 197 911.00 | | | 197 911.00 |
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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 | 453 058.00 | 894 670.00 | 1 347 728.00 | 453 058.00 |
FJ Net sales | 453 058.00 | 894 670.00 | 1 347 728.00 | 453 058.00 |
FR Total operating income (I) | | | 1 347 728.00 | |
FU Purchases of raw materials and other supplies | | | 39 185.00 | |
FV Inventory change (raw materials and supplies) | | | -608.00 | |
FW Other purchases and external expenses | | | 905 884.00 | |
FX Taxes, duties, and similar payments | | | 18 521.00 | |
FY Salaries and Wages | | | 181 833.00 | |
FZ Social Security Contributions | | | 111 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 610.00 | |
GF Total Operating Expenses (II) | | | 1 278 189.00 | |
GG - OPERATING RESULT (I - II) | | | 69 539.00 | |
GR Interest and similar expenses | | | 86 313.00 | |
GU Total financial expenses (VI) | | | 6 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 368.00 | | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 13 015.00 | | | 13 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 797.00 | | | 1 347 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 885.00 | | | 1 297 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 912.00 | | | 49 912.00 |
HP References: Equipment leasing | 23 484.00 | | | 23 484.00 |
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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 | 231 527.00 | | 670.00 | 231 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 377.00 | |
I4 DECREASES Grand Total | | | 232 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 076.00 | | 670.00 | 212 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 377.00 | | | 13 377.00 |
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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 | 32 382.00 | 21 610.00 | | 32 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 883.00 | 21 610.00 | | 30 883.00 |
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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 | 152 552.00 | 152 552.00 | | 152 552.00 |
8D Social Security and Other Social Organizations | 22 444.00 | 22 444.00 | | 22 444.00 |
8E Income Taxes | 5 516.00 | 5 516.00 | | 5 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 13 377.00 | 13 377.00 | | 13 377.00 |
UX Other trade receivables | 276 317.00 | | | 276 317.00 |
VB VAT | 7 912.00 | | | 7 912.00 |
VH Loans with a maturity of more than one year at origin | 117 643.00 | | 117 643.00 | 117 643.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VK Loans repaid during the year | 20 546.00 | | | 20 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 606.00 | 297 606.00 | | 297 606.00 |
VW VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 554.00 | 197 911.00 | 117 643.00 | 315 554.00 |
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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 | 11 857.00 | | | 11 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 574.00 | | | 3 574.00 |
ST Other accounts | 144 373.00 | | | 144 373.00 |
XQ Rental, rental and co-ownership charges | 122 410.00 | | | 122 410.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 515 525.00 | | | 515 525.00 |
YU External personnel | 120 003.00 | | | 120 003.00 |
YW Business tax | 6 664.00 | | | 6 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 521.00 | | | 18 521.00 |
YY Amount of VAT collected | 92 583.00 | | | 92 583.00 |
YZ Total deductible VAT on goods and services | 102 945.00 | | | 102 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 884.00 | | | 905 884.00 |
