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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 | 1 955.00 | 1 956.00 | | 1 955.00 |
AR Technical installations, industrial equipment and tools | 25 956.00 | 22 691.00 | 3 266.00 | 25 956.00 |
AT Other tangible assets | 42 558.00 | 28 472.00 | 14 086.00 | 42 558.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 74 569.00 | 53 118.00 | 21 451.00 | 74 569.00 |
BL Raw materials, supplies | 6 501.00 | | 6 501.00 | 6 501.00 |
BX Customers and related accounts | 274 559.00 | | 274 559.00 | 274 559.00 |
BZ Other receivables | 30 348.00 | | 30 348.00 | 30 348.00 |
CF Cash and cash equivalents | 215 962.00 | | 215 962.00 | 215 962.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 531 662.00 | | 531 662.00 | 531 662.00 |
CO Grand total (0 to V) | 606 231.00 | 53 118.00 | 553 113.00 | 606 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 175 659.00 | | | 175 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 105.00 | | | 57 105.00 |
DL TOTAL (I) | 276 764.00 | | | 276 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 350.00 | | | 14 350.00 |
DX Trade payables and related accounts | 181 994.00 | | | 181 994.00 |
DY Tax and social security liabilities | 80 005.00 | | | 80 005.00 |
EC TOTAL (IV) | 276 349.00 | | | 276 349.00 |
EE Grand total (I to V) | 553 113.00 | | | 553 113.00 |
EG Accrued income and payables due within one year | 276 349.00 | | | 276 349.00 |
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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 | 18 484.00 | | 18 484.00 | 18 484.00 |
FG Production sold - services | 1 135 277.00 | | 1 135 277.00 | 1 135 277.00 |
FJ Net sales | 1 153 761.00 | | 1 153 761.00 | 1 153 761.00 |
FO Operating subsidies | | | 2 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 723.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 165 900.00 | |
FU Purchases of raw materials and other supplies | | | 201 321.00 | |
FV Inventory change (raw materials and supplies) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 576 513.00 | |
FX Taxes, duties, and similar payments | | | 6 719.00 | |
FY Salaries and Wages | | | 197 070.00 | |
FZ Social Security Contributions | | | 94 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 1 090 646.00 | |
GG - OPERATING RESULT (I - II) | | | 75 253.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 723.00 | | | 9 723.00 |
A2 TOTAL ASSETS | 923.00 | | | 923.00 |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HB Exceptional income from capital transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 2 553.00 | | | 2 553.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 2 818.00 | | | 2 818.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | | | -522.00 |
HK Income tax | 17 569.00 | | | 17 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 453.00 | | | 1 168 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 347.00 | | | 1 111 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 105.00 | | | 57 105.00 |
HP References: Equipment leasing | 31 999.00 | | | 31 999.00 |
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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 | 77 208.00 | | 209.00 | 77 208.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 2 847.00 | 74 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 68 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955.00 | | | 1 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 113.00 | | 209.00 | 69 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140.00 | | | 6 140.00 |
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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 | 42 859.00 | 10 289.00 | 29.00 | 42 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 903.00 | 10 289.00 | 29.00 | 40 903.00 |
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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 | 181 994.00 | 181 994.00 | | 181 994.00 |
8C Staff and Related Accounts | 15 220.00 | 15 220.00 | | 15 220.00 |
8D Social Security and Other Social Organizations | 23 195.00 | 23 195.00 | | 23 195.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 274 559.00 | | | 274 559.00 |
VB VAT | 7 638.00 | | | 7 638.00 |
VI Group and Associates | 14 350.00 | 14 350.00 | | 14 350.00 |
VK Loans repaid during the year | 5 094.00 | | | 5 094.00 |
VM Income taxes | 17 657.00 | | | 17 657.00 |
VP Miscellaneous | 5 034.00 | | | 5 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 4 292.00 | | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 299.00 | 309 199.00 | 4 100.00 | 313 299.00 |
VW VAT | 39 617.00 | 39 617.00 | | 39 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 349.00 | 276 349.00 | | 276 349.00 |
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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 | 6 428.00 | | | 6 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 440.00 | | | 10 440.00 |
ST Other accounts | 125 123.00 | | | 125 123.00 |
XQ Rental, rental and co-ownership charges | 23 442.00 | | | 23 442.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 33 034.00 | | | 33 034.00 |
YT Subcontracting | 244 013.00 | | | 244 013.00 |
YU External personnel | 173 496.00 | | | 173 496.00 |
YW Business tax | 291.00 | | | 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 719.00 | | | 6 719.00 |
YY Amount of VAT collected | 152 036.00 | | | 152 036.00 |
YZ Total deductible VAT on goods and services | 89 108.00 | | | 89 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 513.00 | | | 576 513.00 |
