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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 286.00 | 63 876.00 | 14 410.00 | 78 286.00 |
BH Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
BJ TOTAL (I) | 96 446.00 | 63 876.00 | 32 571.00 | 96 446.00 |
BL Raw materials, supplies | 8 698.00 | | 8 698.00 | 8 698.00 |
BX Customers and related accounts | 291 681.00 | 11 230.00 | 280 451.00 | 291 681.00 |
BZ Other receivables | 18 363.00 | | 18 363.00 | 18 363.00 |
CF Cash and cash equivalents | 197 399.00 | | 197 399.00 | 197 399.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 517 033.00 | 11 230.00 | 505 803.00 | 517 033.00 |
CO Grand total (0 to V) | 613 479.00 | 75 106.00 | 538 374.00 | 613 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 731.00 | | | 51 731.00 |
DL TOTAL (I) | 126 931.00 | | | 126 931.00 |
DX Trade payables and related accounts | 261 867.00 | | | 261 867.00 |
DY Tax and social security liabilities | 112 593.00 | | | 112 593.00 |
EA Other liabilities | 36 983.00 | | | 36 983.00 |
EC TOTAL (IV) | 411 443.00 | | | 411 443.00 |
EE Grand total (I to V) | 538 374.00 | | | 538 374.00 |
EG Accrued income and payables due within one year | 411 443.00 | | | 411 443.00 |
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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 | 568 422.00 | 1 839 534.00 | 2 407 956.00 | 568 422.00 |
FJ Net sales | 568 422.00 | 1 839 534.00 | 2 407 956.00 | 568 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 411 346.00 | |
FU Purchases of raw materials and other supplies | | | 47 497.00 | |
FV Inventory change (raw materials and supplies) | | | -3 687.00 | |
FW Other purchases and external expenses | | | 1 908 204.00 | |
FX Taxes, duties, and similar payments | | | 15 617.00 | |
FY Salaries and Wages | | | 280 587.00 | |
FZ Social Security Contributions | | | 103 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 115.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 365 661.00 | |
GG - OPERATING RESULT (I - II) | | | 45 685.00 | |
GN Positive exchange differences | | | 6 445.00 | |
GP Total financial income (V) | | | 6 445.00 | |
GS Negative differences of foreign exchange | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | | | 3 356.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HK Income tax | -1 690.00 | | | -1 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 791.00 | | | 2 417 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 060.00 | | | 2 366 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 731.00 | | | 51 731.00 |
HP References: Equipment leasing | 4 503.00 | | | 4 503.00 |
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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 | 101 832.00 | | 31.00 | 101 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 416.00 | 18 160.00 | |
I4 DECREASES Grand Total | | 5 416.00 | 96 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 286.00 | | | 78 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 546.00 | | 31.00 | 23 546.00 |
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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 | 56 079.00 | 7 797.00 | | 56 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 079.00 | 7 797.00 | | 56 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 115.00 | 6 115.00 | | 5 115.00 |
7B Total provisions for depreciation | 5 115.00 | 6 115.00 | | 5 115.00 |
7C Grand total | 5 115.00 | 6 115.00 | | 5 115.00 |
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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 | 261 867.00 | 261 867.00 | | 261 867.00 |
8C Staff and Related Accounts | 28 305.00 | 28 305.00 | | 28 305.00 |
8D Social Security and Other Social Organizations | 53 756.00 | 53 756.00 | | 53 756.00 |
8E Income Taxes | 9 954.00 | 9 954.00 | | 9 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 983.00 | 36 983.00 | | 36 983.00 |
UT Other financial assets | 18 160.00 | | | 18 160.00 |
UX Other trade receivables | 277 289.00 | | | 277 289.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 14 392.00 | | | 14 392.00 |
VB VAT | 6 597.00 | | | 6 597.00 |
VM Income taxes | 11 644.00 | | | 11 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 096.00 | 296 544.00 | 32 552.00 | 329 096.00 |
VW VAT | 18 738.00 | 18 738.00 | | 18 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 443.00 | 411 443.00 | | 411 443.00 |
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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 | 6 166.00 | | | 6 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501.00 | | | 501.00 |
ST Other accounts | 132 222.00 | | | 132 222.00 |
XQ Rental, rental and co-ownership charges | 115 389.00 | | | 115 389.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 13 503.00 | | | 13 503.00 |
YT Subcontracting | 1 635 182.00 | | | 1 635 182.00 |
YU External personnel | 24 911.00 | | | 24 911.00 |
YW Business tax | 9 451.00 | | | 9 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 617.00 | | | 15 617.00 |
YY Amount of VAT collected | 113 684.00 | | | 113 684.00 |
YZ Total deductible VAT on goods and services | 96 356.00 | | | 96 356.00 |
ZE Dividends | 50 362.00 | | | 50 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 908 204.00 | | | 1 908 204.00 |
