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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 | 5 408.00 | 5 408.00 | | 5 408.00 |
AP Buildings | 6 350.00 | 788.00 | 5 562.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 50 046.00 | 16 285.00 | 33 761.00 | 50 046.00 |
AT Other tangible assets | 30 437.00 | 17 208.00 | 13 229.00 | 30 437.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 94 441.00 | 39 690.00 | 54 752.00 | 94 441.00 |
BN Goods in progress | 24 052.00 | | 24 052.00 | 24 052.00 |
BX Customers and related accounts | 205 759.00 | 5 550.00 | 200 209.00 | 205 759.00 |
BZ Other receivables | 44 917.00 | | 44 917.00 | 44 917.00 |
CF Cash and cash equivalents | 41 980.00 | | 41 980.00 | 41 980.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 322 504.00 | 5 550.00 | 316 954.00 | 322 504.00 |
CO Grand total (0 to V) | 416 945.00 | 45 240.00 | 371 705.00 | 416 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 191 953.00 | | | 191 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 860.00 | | | 64 860.00 |
DL TOTAL (I) | 257 914.00 | | | 257 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 25 179.00 | | | 25 179.00 |
DY Tax and social security liabilities | 77 489.00 | | | 77 489.00 |
EA Other liabilities | 10 879.00 | | | 10 879.00 |
EC TOTAL (IV) | 113 792.00 | | | 113 792.00 |
EE Grand total (I to V) | 371 705.00 | | | 371 705.00 |
EG Accrued income and payables due within one year | 113 792.00 | | | 113 792.00 |
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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 | 587 985.00 | | 587 985.00 | 587 985.00 |
FJ Net sales | 587 985.00 | | 587 985.00 | 587 985.00 |
FM Inventory production | | | 17 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 606 229.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 196 844.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 236 260.00 | |
FZ Social Security Contributions | | | 75 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 361.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 525 513.00 | |
GG - OPERATING RESULT (I - II) | | | 80 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | | | 1 577.00 |
HK Income tax | 17 432.00 | | | 17 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 940.00 | | | 607 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 080.00 | | | 543 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 860.00 | | | 64 860.00 |
HP References: Equipment leasing | 1 803.00 | | | 1 803.00 |
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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 | 70 034.00 | | 24 407.00 | 70 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 94 441.00 | |
IO DECREASES Total including other intangible assets | | | 5 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408.00 | | | 5 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 426.00 | | 24 407.00 | 62 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 28 329.00 | 11 361.00 | | 28 329.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 921.00 | 11 361.00 | | 22 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 050.00 | | 500.00 | 6 050.00 |
7B Total provisions for depreciation | 6 050.00 | | 500.00 | 6 050.00 |
7C Grand total | 6 050.00 | | 500.00 | 6 050.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
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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 | 25 179.00 | 25 179.00 | | 25 179.00 |
8C Staff and Related Accounts | 15 980.00 | 15 980.00 | | 15 980.00 |
8D Social Security and Other Social Organizations | 19 880.00 | 19 880.00 | | 19 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 879.00 | 10 879.00 | | 10 879.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 197 357.00 | | | 197 357.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 7 902.00 | | | 7 902.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 37 292.00 | | | 37 292.00 |
VS Prepaid expenses | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 671.00 | 256 471.00 | 2 200.00 | 258 671.00 |
VW VAT | 41 629.00 | 41 629.00 | | 41 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 792.00 | 113 792.00 | | 113 792.00 |
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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 | 2 673.00 | | | 2 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 479.00 | | | 7 479.00 |
ST Other accounts | 108 268.00 | | | 108 268.00 |
XQ Rental, rental and co-ownership charges | 22 801.00 | | | 22 801.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 126.00 | | | 126.00 |
YT Subcontracting | 58 295.00 | | | 58 295.00 |
YW Business tax | 2 779.00 | | | 2 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 452.00 | | | 5 452.00 |
YY Amount of VAT collected | 128 857.00 | | | 128 857.00 |
YZ Total deductible VAT on goods and services | 15 827.00 | | | 15 827.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 844.00 | | | 196 844.00 |
