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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AH Goodwill | 47 100.00 | | 47 100.00 | 47 100.00 |
AR Technical installations, industrial equipment and tools | 34 366.00 | 26 090.00 | 8 276.00 | 34 366.00 |
AT Other tangible assets | 11 588.00 | 8 445.00 | 3 143.00 | 11 588.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 96 583.00 | 36 783.00 | 59 799.00 | 96 583.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 135 359.00 | | 135 359.00 | 135 359.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 102 036.00 | | 102 036.00 | 102 036.00 |
CH Prepaid expenses | 17 183.00 | | 17 183.00 | 17 183.00 |
CJ TOTAL (II) | 266 260.00 | | 266 260.00 | 266 260.00 |
CO Grand total (0 to V) | 362 843.00 | 36 783.00 | 326 060.00 | 362 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 331.00 | | | 17 331.00 |
DL TOTAL (I) | 83 331.00 | | | 83 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 239.00 | | | 4 239.00 |
DX Trade payables and related accounts | 50 881.00 | | | 50 881.00 |
DY Tax and social security liabilities | 45 185.00 | | | 45 185.00 |
DZ Fixed asset liabilities and related accounts | 2 208.00 | | | 2 208.00 |
EB Prepaid income (2) | 140 215.00 | | | 140 215.00 |
EC TOTAL (IV) | 242 729.00 | | | 242 729.00 |
EE Grand total (I to V) | 326 060.00 | | | 326 060.00 |
EG Accrued income and payables due within one year | 238 489.00 | | | 238 489.00 |
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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 | 817 877.00 | | 817 877.00 | 817 877.00 |
FJ Net sales | 817 877.00 | | 817 877.00 | 817 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 283.00 | |
FR Total operating income (I) | | | 839 160.00 | |
FU Purchases of raw materials and other supplies | | | 198 450.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 241 519.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 272 614.00 | |
FZ Social Security Contributions | | | 92 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GF Total Operating Expenses (II) | | | 820 877.00 | |
GG - OPERATING RESULT (I - II) | | | 18 283.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 283.00 | | | 21 283.00 |
A2 TOTAL ASSETS | 24 577.00 | | | 24 577.00 |
HE Exceptional expenses on management operations | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 160.00 | | | 839 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 829.00 | | | 821 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 331.00 | | | 17 331.00 |
HP References: Equipment leasing | 14 659.00 | | | 14 659.00 |
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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 | 88 070.00 | | 8 513.00 | 88 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 96 583.00 | |
IO DECREASES Total including other intangible assets | | | 49 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 347.00 | | | 49 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 442.00 | | 8 513.00 | 37 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 32 019.00 | 4 764.00 | | 32 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 771.00 | 4 764.00 | | 29 771.00 |
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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 | 50 881.00 | 50 881.00 | | 50 881.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 9 886.00 | 9 886.00 | | 9 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8L Deferred income | 140 215.00 | 140 215.00 | | 140 215.00 |
UT Other financial assets | 1 280.00 | | | 1 280.00 |
UX Other trade receivables | 135 359.00 | | | 135 359.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VI Group and Associates | 4 239.00 | | 4 239.00 | 4 239.00 |
VK Loans repaid during the year | 2 209.00 | | | 2 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 17 183.00 | | | 17 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 403.00 | 155 123.00 | 1 280.00 | 156 403.00 |
VW VAT | 24 735.00 | 24 735.00 | | 24 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 729.00 | 238 489.00 | 4 239.00 | 242 729.00 |
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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 | 9 774.00 | | | 9 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 405.00 | | | 4 405.00 |
ST Other accounts | 109 118.00 | | | 109 118.00 |
XQ Rental, rental and co-ownership charges | 31 544.00 | | | 31 544.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 39 292.00 | | | 39 292.00 |
YT Subcontracting | 85 472.00 | | | 85 472.00 |
YU External personnel | 10 978.00 | | | 10 978.00 |
YW Business tax | 1 100.00 | | | 1 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 874.00 | | | 10 874.00 |
YY Amount of VAT collected | 125 162.00 | | | 125 162.00 |
YZ Total deductible VAT on goods and services | 62 168.00 | | | 62 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 519.00 | | | 241 519.00 |
