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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 97 407.00 | 65 093.00 | 32 314.00 | 97 407.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 99 091.00 | 66 543.00 | 32 548.00 | 99 091.00 |
BL Raw materials, supplies | 27 850.00 | | 27 850.00 | 27 850.00 |
BN Goods in progress | 72 300.00 | | 72 300.00 | 72 300.00 |
BX Customers and related accounts | 242 940.00 | | 242 940.00 | 242 940.00 |
BZ Other receivables | 15 003.00 | | 15 003.00 | 15 003.00 |
CF Cash and cash equivalents | 62 293.00 | | 62 293.00 | 62 293.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 425 341.00 | | 425 341.00 | 425 341.00 |
CO Grand total (0 to V) | 524 432.00 | 66 543.00 | 457 889.00 | 524 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 204 245.00 | | | 204 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | | | 472.00 |
DL TOTAL (I) | 221 218.00 | | | 221 218.00 |
DU Loans and Debts from Credit Institutions (3) | 34 702.00 | | | 34 702.00 |
DX Trade payables and related accounts | 134 552.00 | | | 134 552.00 |
DY Tax and social security liabilities | 67 396.00 | | | 67 396.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 236 671.00 | | | 236 671.00 |
EE Grand total (I to V) | 457 889.00 | | | 457 889.00 |
EG Accrued income and payables due within one year | 219 572.00 | | | 219 572.00 |
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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 | 1 340 844.00 | | 1 340 844.00 | 1 340 844.00 |
FJ Net sales | 1 340 844.00 | | 1 340 844.00 | 1 340 844.00 |
FM Inventory production | | | -16 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FR Total operating income (I) | | | 1 327 370.00 | |
FU Purchases of raw materials and other supplies | | | 496 431.00 | |
FV Inventory change (raw materials and supplies) | | | 7 275.00 | |
FW Other purchases and external expenses | | | 257 935.00 | |
FX Taxes, duties, and similar payments | | | 6 973.00 | |
FY Salaries and Wages | | | 398 420.00 | |
FZ Social Security Contributions | | | 138 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 475.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 324 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | | | 3 346.00 |
A2 TOTAL ASSETS | 40 879.00 | | | 40 879.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 370.00 | | | 1 327 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 898.00 | | | 1 326 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | | | 472.00 |
HP References: Equipment leasing | 1 378.00 | | | 1 378.00 |
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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 | 99 091.00 | | | 99 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 99 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 407.00 | | | 97 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 47 068.00 | 19 475.00 | | 47 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 618.00 | 19 475.00 | | 45 618.00 |
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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 | 134 552.00 | 134 552.00 | | 134 552.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 48 527.00 | 48 527.00 | | 48 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 242 940.00 | | | 242 940.00 |
UY Staff and related accounts | 2 490.00 | | | 2 490.00 |
VB VAT | 375.00 | | | 375.00 |
VG Loans with a maturity of up to one year at origin | 27 630.00 | 13 788.00 | 13 842.00 | 27 630.00 |
VH Loans with a maturity of more than one year at origin | 7 072.00 | 3 815.00 | 3 257.00 | 7 072.00 |
VK Loans repaid during the year | 17 145.00 | | | 17 145.00 |
VM Income taxes | 12 137.00 | | | 12 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 4 953.00 | | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 067.00 | 262 897.00 | 170.00 | 263 067.00 |
VW VAT | 17 168.00 | 17 168.00 | | 17 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 671.00 | 219 572.00 | 17 099.00 | 236 671.00 |
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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 | 5 812.00 | | | 5 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 946.00 | | | 31 946.00 |
ST Other accounts | 94 220.00 | | | 94 220.00 |
XQ Rental, rental and co-ownership charges | 22 024.00 | | | 22 024.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 56 000.00 | | | 56 000.00 |
YU External personnel | 53 744.00 | | | 53 744.00 |
YW Business tax | 1 161.00 | | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 973.00 | | | 6 973.00 |
YY Amount of VAT collected | 224 362.00 | | | 224 362.00 |
YZ Total deductible VAT on goods and services | 133 126.00 | | | 133 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 935.00 | | | 257 935.00 |
