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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 9 290.00 | 9 207.00 | 82.00 | 9 290.00 |
AT Other tangible assets | 15 912.00 | 7 279.00 | 8 633.00 | 15 912.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 117 374.00 | 16 487.00 | 100 887.00 | 117 374.00 |
BL Raw materials, supplies | 5 506.00 | | 5 506.00 | 5 506.00 |
BP Services in progress | 33 110.00 | | 33 110.00 | 33 110.00 |
BX Customers and related accounts | 45 728.00 | 5 621.00 | 40 107.00 | 45 728.00 |
BZ Other receivables | 42 418.00 | | 42 418.00 | 42 418.00 |
CF Cash and cash equivalents | 28 348.00 | | 28 348.00 | 28 348.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 155 686.00 | 5 621.00 | 150 065.00 | 155 686.00 |
CO Grand total (0 to V) | 273 060.00 | 22 108.00 | 250 952.00 | 273 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 7 560.00 | | | 7 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 369.00 | | | 26 369.00 |
DL TOTAL (I) | 123 929.00 | | | 123 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014.00 | | | 4 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | | | 963.00 |
DX Trade payables and related accounts | 28 413.00 | | | 28 413.00 |
DY Tax and social security liabilities | 29 063.00 | | | 29 063.00 |
EA Other liabilities | 64 570.00 | | | 64 570.00 |
EC TOTAL (IV) | 127 023.00 | | | 127 023.00 |
EE Grand total (I to V) | 250 952.00 | | | 250 952.00 |
EG Accrued income and payables due within one year | 127 023.00 | | | 127 023.00 |
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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 | 492 724.00 | | 492 724.00 | 492 724.00 |
FJ Net sales | 492 724.00 | | 492 724.00 | 492 724.00 |
FM Inventory production | | | -8 547.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 484 448.00 | |
FU Purchases of raw materials and other supplies | | | 100 412.00 | |
FV Inventory change (raw materials and supplies) | | | 6 860.00 | |
FW Other purchases and external expenses | | | 124 505.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 129 811.00 | |
FZ Social Security Contributions | | | 76 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 757.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 452 622.00 | |
GG - OPERATING RESULT (I - II) | | | 31 826.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 297.00 | | | 24 297.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | | | -1 337.00 |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 704.00 | | | 485 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 335.00 | | | 459 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 369.00 | | | 26 369.00 |
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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 | 117 374.00 | | | 117 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | | 117 374.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 201.00 | | | 25 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | | 2 172.00 |
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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 | 13 183.00 | 3 303.00 | | 13 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 183.00 | 3 303.00 | | 13 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | 4 757.00 | | 864.00 |
7B Total provisions for depreciation | 864.00 | 4 757.00 | | 864.00 |
7C Grand total | 864.00 | 4 757.00 | | 864.00 |
UE of which provisions and reversals: - Operating | | 4 757.00 | | |
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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 | 28 413.00 | 28 413.00 | | 28 413.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 14 268.00 | 14 268.00 | | 14 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 570.00 | 64 570.00 | | 64 570.00 |
UT Other financial assets | 2 172.00 | | | 2 172.00 |
UX Other trade receivables | 6 240.00 | | | 6 240.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 25 609.00 | | | 25 609.00 |
VA Doubtful or disputed receivables | 39 488.00 | | | 39 488.00 |
VB VAT | 7 913.00 | | | 7 913.00 |
VH Loans with a maturity of more than one year at origin | 4 014.00 | 4 014.00 | | 4 014.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VK Loans repaid during the year | 4 115.00 | | | 4 115.00 |
VM Income taxes | 8 794.00 | | | 8 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 894.00 | 88 722.00 | 2 172.00 | 90 894.00 |
VW VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 023.00 | 127 023.00 | | 127 023.00 |
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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 | 6 018.00 | | | 6 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | | | 6 296.00 |
ST Other accounts | 28 105.00 | | | 28 105.00 |
XQ Rental, rental and co-ownership charges | 8 336.00 | | | 8 336.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 81 768.00 | | | 81 768.00 |
YW Business tax | 237.00 | | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 255.00 | | | 6 255.00 |
YY Amount of VAT collected | 49 426.00 | | | 49 426.00 |
YZ Total deductible VAT on goods and services | 22 768.00 | | | 22 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 505.00 | | | 124 505.00 |
