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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 | 1 878.00 | 1 878.00 | | 1 878.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AT Other tangible assets | 4 004.00 | 3 636.00 | 368.00 | 4 004.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 8 592.00 | 5 724.00 | 2 868.00 | 8 592.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 83 315.00 | | 83 315.00 | 83 315.00 |
BZ Other receivables | 118 247.00 | | 118 247.00 | 118 247.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 24 499.00 | | 24 499.00 | 24 499.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 233 756.00 | | 233 756.00 | 233 756.00 |
CO Grand total (0 to V) | 242 349.00 | 5 724.00 | 236 624.00 | 242 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 872.00 | | | 34 872.00 |
DH Retained earnings | 39 372.00 | | | 39 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 124.00 | | | 31 124.00 |
DL TOTAL (I) | 105 369.00 | | | 105 369.00 |
DX Trade payables and related accounts | 42 352.00 | | | 42 352.00 |
DY Tax and social security liabilities | 88 902.00 | | | 88 902.00 |
EC TOTAL (IV) | 131 254.00 | | | 131 254.00 |
EE Grand total (I to V) | 236 624.00 | | | 236 624.00 |
EG Accrued income and payables due within one year | 131 254.00 | | | 131 254.00 |
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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 | 612 515.00 | | 612 515.00 | 612 515.00 |
FJ Net sales | 612 515.00 | | 612 515.00 | 612 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 615 628.00 | |
FW Other purchases and external expenses | | | 181 914.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 342 948.00 | |
FZ Social Security Contributions | | | 50 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 581 261.00 | |
GG - OPERATING RESULT (I - II) | | | 34 366.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 638.00 | | | 615 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 513.00 | | | 584 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 124.00 | | | 31 124.00 |
HP References: Equipment leasing | 18 404.00 | | | 18 404.00 |
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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 | 8 592.00 | | | 8 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 8 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 088.00 | | | 2 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004.00 | | | 4 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 5 515.00 | 209.00 | | 5 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426.00 | 209.00 | | 3 426.00 |
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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 | 42 352.00 | 42 352.00 | | 42 352.00 |
8C Staff and Related Accounts | 33 356.00 | 33 356.00 | | 33 356.00 |
8D Social Security and Other Social Organizations | 43 387.00 | 43 387.00 | | 43 387.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 83 315.00 | | | 83 315.00 |
UY Staff and related accounts | 15 086.00 | | | 15 086.00 |
VB VAT | 6 146.00 | | | 6 146.00 |
VM Income taxes | 19 207.00 | | | 19 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 806.00 | | | 77 806.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 677.00 | 203 177.00 | 2 500.00 | 205 677.00 |
VW VAT | 12 158.00 | 12 158.00 | | 12 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 254.00 | 131 254.00 | | 131 254.00 |
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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 | 5 386.00 | | | 5 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 331.00 | | | 10 331.00 |
ST Other accounts | 51 582.00 | | | 51 582.00 |
YP Average staff number | 41.00 | | | 41.00 |
YQ Equipment leasing commitment | 25 573.00 | | | 25 573.00 |
YT Subcontracting | 120 000.00 | | | 120 000.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 598.00 | | | 5 598.00 |
YY Amount of VAT collected | 41 514.00 | | | 41 514.00 |
YZ Total deductible VAT on goods and services | 30 626.00 | | | 30 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 914.00 | | | 181 914.00 |
