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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 17 024.00 | 15 914.00 | 1 110.00 | 17 024.00 |
AT Other tangible assets | 95 776.00 | 69 394.00 | 26 382.00 | 95 776.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 114 030.00 | 86 438.00 | 27 592.00 | 114 030.00 |
BL Raw materials, supplies | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 111 600.00 | | 111 600.00 | 111 600.00 |
BZ Other receivables | 38 444.00 | | 38 444.00 | 38 444.00 |
CF Cash and cash equivalents | 110 228.00 | | 110 228.00 | 110 228.00 |
CH Prepaid expenses | 11 443.00 | | 11 443.00 | 11 443.00 |
CJ TOTAL (II) | 274 786.00 | | 274 786.00 | 274 786.00 |
CO Grand total (0 to V) | 388 816.00 | 86 438.00 | 302 378.00 | 388 816.00 |
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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 | 13 948.00 | | | 13 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 372.00 | | | 35 372.00 |
DL TOTAL (I) | 71 321.00 | | | 71 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 001.00 | | | 16 001.00 |
DX Trade payables and related accounts | 107 520.00 | | | 107 520.00 |
DY Tax and social security liabilities | 49 365.00 | | | 49 365.00 |
DZ Fixed asset liabilities and related accounts | 31 800.00 | | | 31 800.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EB Prepaid income (2) | 25 712.00 | | | 25 712.00 |
EC TOTAL (IV) | 231 057.00 | | | 231 057.00 |
EE Grand total (I to V) | 302 378.00 | | | 302 378.00 |
EG Accrued income and payables due within one year | 231 057.00 | | | 231 057.00 |
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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 | 913 088.00 | | 913 088.00 | 913 088.00 |
FJ Net sales | 913 088.00 | | 913 088.00 | 913 088.00 |
FM Inventory production | | | -133 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 829.00 | |
FR Total operating income (I) | | | 782 582.00 | |
FU Purchases of raw materials and other supplies | | | 231 830.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 276 139.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 184 461.00 | |
FZ Social Security Contributions | | | 48 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 746 585.00 | |
GG - OPERATING RESULT (I - II) | | | 35 997.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 608.00 | | | 782 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 235.00 | | | 747 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 372.00 | | | 35 372.00 |
HP References: Equipment leasing | 11 802.00 | | | 11 802.00 |
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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 | 87 530.00 | | 26 500.00 | 87 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 114 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 300.00 | | 26 500.00 | 86 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 85 769.00 | 669.00 | | 85 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 639.00 | 669.00 | | 84 639.00 |
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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 | 107 520.00 | 107 520.00 | | 107 520.00 |
8C Staff and Related Accounts | 5 983.00 | 5 983.00 | | 5 983.00 |
8D Social Security and Other Social Organizations | 17 395.00 | 17 395.00 | | 17 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 800.00 | 31 800.00 | | 31 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 25 712.00 | 25 712.00 | | 25 712.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 111 600.00 | | | 111 600.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VB VAT | 26 428.00 | | | 26 428.00 |
VI Group and Associates | 16 001.00 | 16 001.00 | | 16 001.00 |
VM Income taxes | 11 897.00 | | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 11 443.00 | | | 11 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 587.00 | 161 487.00 | 100.00 | 161 587.00 |
VW VAT | 25 595.00 | 25 595.00 | | 25 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 057.00 | 231 057.00 | | 231 057.00 |
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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 | 3 938.00 | | | 3 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 139.00 | | | 5 139.00 |
ST Other accounts | 50 588.00 | | | 50 588.00 |
XQ Rental, rental and co-ownership charges | 22 736.00 | | | 22 736.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 10 153.00 | | | 10 153.00 |
YT Subcontracting | 197 676.00 | | | 197 676.00 |
YW Business tax | 1 051.00 | | | 1 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | | | 4 989.00 |
YY Amount of VAT collected | 94 579.00 | | | 94 579.00 |
YZ Total deductible VAT on goods and services | 680 842.00 | | | 680 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 139.00 | | | 276 139.00 |
