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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 69 763.00 | 55 177.00 | 14 586.00 | 69 763.00 |
AT Other tangible assets | 456 884.00 | 451 226.00 | 5 658.00 | 456 884.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 556 752.00 | 506 404.00 | 50 348.00 | 556 752.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 254 546.00 | | 254 546.00 | 254 546.00 |
BZ Other receivables | 15 739.00 | | 15 739.00 | 15 739.00 |
CF Cash and cash equivalents | 190 750.00 | | 190 750.00 | 190 750.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 465 540.00 | | 465 540.00 | 465 540.00 |
CO Grand total (0 to V) | 1 022 293.00 | 506 404.00 | 515 889.00 | 1 022 293.00 |
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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 |
DG Other reserves | 200 846.00 | | | 200 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 794.00 | | | 93 794.00 |
DL TOTAL (I) | 338 641.00 | | | 338 641.00 |
DU Loans and Debts from Credit Institutions (3) | 8 053.00 | | | 8 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 556.00 | | | 11 556.00 |
DX Trade payables and related accounts | 32 270.00 | | | 32 270.00 |
DY Tax and social security liabilities | 122 199.00 | | | 122 199.00 |
EA Other liabilities | 3 168.00 | | | 3 168.00 |
EC TOTAL (IV) | 177 247.00 | | | 177 247.00 |
EE Grand total (I to V) | 515 889.00 | | | 515 889.00 |
EG Accrued income and payables due within one year | 177 247.00 | | | 177 247.00 |
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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 | 3 087.00 | | 3 087.00 | 3 087.00 |
FG Production sold - services | 951 311.00 | | 951 311.00 | 951 311.00 |
FJ Net sales | 954 398.00 | | 954 398.00 | 954 398.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 954 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 2 919.00 | |
FV Inventory change (raw materials and supplies) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 453 252.00 | |
FX Taxes, duties, and similar payments | | | 8 929.00 | |
FY Salaries and Wages | | | 243 230.00 | |
FZ Social Security Contributions | | | 54 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 184.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 825 602.00 | |
GG - OPERATING RESULT (I - II) | | | 128 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 560.00 | | | -3 560.00 |
HK Income tax | 31 188.00 | | | 31 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 721.00 | | | 954 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 926.00 | | | 860 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 794.00 | | | 93 794.00 |
HP References: Equipment leasing | 81 262.00 | | | 81 262.00 |
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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 | 551 094.00 | | 5 658.00 | 551 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 556 752.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 991.00 | | 5 657.00 | 524 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 1.00 | 102.00 |
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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 | 451 220.00 | 55 184.00 | | 451 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 220.00 | 55 184.00 | | 451 220.00 |
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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 | 32 270.00 | 32 270.00 | | 32 270.00 |
8C Staff and Related Accounts | 27 045.00 | 27 045.00 | | 27 045.00 |
8D Social Security and Other Social Organizations | 46 553.00 | 46 553.00 | | 46 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 254 546.00 | | | 254 546.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 2 008.00 | | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 8 053.00 | 8 053.00 | | 8 053.00 |
VI Group and Associates | 11 556.00 | 11 556.00 | | 11 556.00 |
VK Loans repaid during the year | 15 718.00 | | | 15 718.00 |
VM Income taxes | 11 233.00 | | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | | | 2 247.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 505.00 | 272 505.00 | | 272 505.00 |
VW VAT | 48 600.00 | 48 600.00 | | 48 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 247.00 | 177 247.00 | | 177 247.00 |
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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 | 7 898.00 | | | 7 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 429.00 | | | 8 429.00 |
ST Other accounts | 409 625.00 | | | 409 625.00 |
XQ Rental, rental and co-ownership charges | 7 354.00 | | | 7 354.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 159 440.00 | | | 159 440.00 |
YT Subcontracting | 27 843.00 | | | 27 843.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 929.00 | | | 8 929.00 |
YY Amount of VAT collected | 170 245.00 | | | 170 245.00 |
YZ Total deductible VAT on goods and services | 83 844.00 | | | 83 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 252.00 | | | 453 252.00 |
