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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 | 4 370.00 | 3 964.00 | 406.00 | 4 370.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 18 603.00 | 18 603.00 | | 18 603.00 |
AR Technical installations, industrial equipment and tools | 11 819.00 | 5 337.00 | 6 482.00 | 11 819.00 |
AT Other tangible assets | 53 858.00 | 42 698.00 | 11 160.00 | 53 858.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 97 013.00 | 70 603.00 | 26 409.00 | 97 013.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 49 992.00 | 900.00 | 49 092.00 | 49 992.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 26 726.00 | | 26 726.00 | 26 726.00 |
CH Prepaid expenses | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 85 588.00 | 900.00 | 84 688.00 | 85 588.00 |
CO Grand total (0 to V) | 182 601.00 | 71 503.00 | 111 097.00 | 182 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 8 994.00 | | | 8 994.00 |
DH Retained earnings | 1 772.00 | | | 1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 758.00 | | | 32 758.00 |
DL TOTAL (I) | 60 290.00 | | | 60 290.00 |
DU Loans and Debts from Credit Institutions (3) | 15 719.00 | | | 15 719.00 |
DX Trade payables and related accounts | 16 856.00 | | | 16 856.00 |
DY Tax and social security liabilities | 18 231.00 | | | 18 231.00 |
EC TOTAL (IV) | 50 807.00 | | | 50 807.00 |
EE Grand total (I to V) | 111 097.00 | | | 111 097.00 |
EG Accrued income and payables due within one year | 40 177.00 | | | 40 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 474 842.00 | | 474 842.00 | 474 842.00 |
FJ Net sales | 474 842.00 | | 474 842.00 | 474 842.00 |
FM Inventory production | | | 1 557.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 476 457.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 294 952.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 99 023.00 | |
FZ Social Security Contributions | | | 26 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 344.00 | |
GG - OPERATING RESULT (I - II) | | | 38 112.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 142.00 | | | 3 142.00 |
HK Income tax | 4 957.00 | | | 4 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 549.00 | | | 476 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 790.00 | | | 443 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 758.00 | | | 32 758.00 |
HP References: Equipment leasing | 5 917.00 | | | 5 917.00 |
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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 | 93 310.00 | | 3 702.00 | 93 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 97 013.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 779.00 | | 502.00 | 83 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 3 200.00 | 160.00 |
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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 | 63 390.00 | 7 213.00 | | 63 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 427.00 | 536.00 | | 3 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 962.00 | 6 676.00 | | 59 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 16 856.00 | 16 856.00 | | 16 856.00 |
8C Staff and Related Accounts | 8 318.00 | 8 318.00 | | 8 318.00 |
8D Social Security and Other Social Organizations | 7 531.00 | 7 531.00 | | 7 531.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 49 092.00 | | | 49 092.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 15 657.00 | 5 027.00 | 10 630.00 | 15 657.00 |
VK Loans repaid during the year | 5 503.00 | | | 5 503.00 |
VP Miscellaneous | 1 114.00 | | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 3 557.00 | | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 863.00 | 54 663.00 | 3 200.00 | 57 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 807.00 | 40 177.00 | 10 630.00 | 50 807.00 |
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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 | 8 932.00 | | | 8 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 808.00 | | | 2 808.00 |
ST Other accounts | 125 674.00 | | | 125 674.00 |
XQ Rental, rental and co-ownership charges | 74 153.00 | | | 74 153.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 10 858.00 | | | 10 858.00 |
YT Subcontracting | 92 316.00 | | | 92 316.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 850.00 | | | 9 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 952.00 | | | 294 952.00 |
