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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 562.00 | 2 562.00 | | 2 562.00 |
AR Technical installations, industrial equipment and tools | 24 201.00 | 19 503.00 | 4 698.00 | 24 201.00 |
AT Other tangible assets | 15 603.00 | 10 294.00 | 5 309.00 | 15 603.00 |
BF Loans | 3 754.00 | | 3 754.00 | 3 754.00 |
BJ TOTAL (I) | 46 120.00 | 32 358.00 | 13 761.00 | 46 120.00 |
BL Raw materials, supplies | 3 514.00 | | 3 514.00 | 3 514.00 |
BX Customers and related accounts | 180 217.00 | | 180 217.00 | 180 217.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CF Cash and cash equivalents | 112 188.00 | | 112 188.00 | 112 188.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 315 261.00 | | 315 261.00 | 315 261.00 |
CO Grand total (0 to V) | 361 380.00 | 32 358.00 | 329 022.00 | 361 380.00 |
CP Shares due in less than one year | 3 754.00 | | | 3 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | | -22 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 994.00 | 50 120.00 | | 42 994.00 |
DL TOTAL (I) | 124 502.00 | 109 107.00 | | 124 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 314.00 | 59 768.00 | | 18 314.00 |
DX Trade payables and related accounts | 122 731.00 | 83 616.00 | | 122 731.00 |
DY Tax and social security liabilities | 62 905.00 | 44 062.00 | | 62 905.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 204 520.00 | 188 016.00 | | 204 520.00 |
EE Grand total (I to V) | 329 022.00 | 297 123.00 | | 329 022.00 |
EG Accrued income and payables due within one year | 204 520.00 | 188 016.00 | | 204 520.00 |
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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 | 929 264.00 | | 929 264.00 | 929 264.00 |
FJ Net sales | 929 264.00 | | 929 264.00 | 929 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 943.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 942 935.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FV Inventory change (raw materials and supplies) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 596 808.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 183 688.00 | |
FZ Social Security Contributions | | | 105 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 892 141.00 | |
GG - OPERATING RESULT (I - II) | | | 50 793.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 943.00 | 11 252.00 | | 11 943.00 |
A2 TOTAL ASSETS | 30 224.00 | 19 502.00 | | 30 224.00 |
HB Exceptional income from capital transactions | | 10 417.00 | | |
HD Total exceptional income (VII) | | 10 417.00 | | |
HE Exceptional expenses on management operations | 4 191.00 | 7 755.00 | | 4 191.00 |
HF Exceptional expenses on capital transactions | | 11 289.00 | | |
HH Total exceptional expenses (VIII) | 4 191.00 | 19 044.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | -8 627.00 | | -4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 935.00 | 970 490.00 | | 942 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 940.00 | 920 370.00 | | 899 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 994.00 | 50 120.00 | | 42 994.00 |
HP References: Equipment leasing | 28 074.00 | 55 781.00 | | 28 074.00 |
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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 | 40 556.00 | | 5 764.00 | 40 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 754.00 | |
I4 DECREASES Grand Total | | 200.00 | 46 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 39 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562.00 | | | 2 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 239.00 | | 5 764.00 | 34 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 754.00 | | | 3 754.00 |
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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 | 28 625.00 | 3 933.00 | 200.00 | 28 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | | | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 063.00 | 3 933.00 | 200.00 | 26 063.00 |
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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 | 122 731.00 | 122 731.00 | | 122 731.00 |
8C Staff and Related Accounts | 5 782.00 | 5 782.00 | | 5 782.00 |
8D Social Security and Other Social Organizations | 13 390.00 | 13 390.00 | | 13 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UP Loans | 3 754.00 | 3 754.00 | | 3 754.00 |
UX Other trade receivables | 180 217.00 | | | 180 217.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 18 314.00 | 18 314.00 | | 18 314.00 |
VM Income taxes | 14 530.00 | | | 14 530.00 |
VP Miscellaneous | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | | | 695.00 |
VS Prepaid expenses | 2 443.00 | | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 313.00 | 203 313.00 | | 203 313.00 |
VW VAT | 42 288.00 | 42 288.00 | | 42 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 520.00 | 204 520.00 | | 204 520.00 |
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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 | 3 564.00 | 3 584.00 | | 3 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 252.00 | 8 030.00 | | 11 252.00 |
ST Other accounts | 354 355.00 | 398 382.00 | | 354 355.00 |
XQ Rental, rental and co-ownership charges | 72 561.00 | 54 357.00 | | 72 561.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 73 810.00 | 52 864.00 | | 73 810.00 |
YU External personnel | 84 830.00 | 77 718.00 | | 84 830.00 |
YW Business tax | 1 621.00 | 2 196.00 | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 185.00 | 5 780.00 | | 5 185.00 |
YY Amount of VAT collected | 127 118.00 | 151 061.00 | | 127 118.00 |
YZ Total deductible VAT on goods and services | 106 077.00 | 126 140.00 | | 106 077.00 |
ZE Dividends | 27 600.00 | | | 27 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 808.00 | 591 351.00 | | 596 808.00 |
