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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 839.00 | 4 499.00 | 2 341.00 | 6 839.00 |
AT Other tangible assets | 81 463.00 | 59 986.00 | 21 477.00 | 81 463.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 91 651.00 | 65 984.00 | 25 666.00 | 91 651.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BN Goods in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 165 545.00 | 33 457.00 | 132 088.00 | 165 545.00 |
BZ Other receivables | 15 140.00 | | 15 140.00 | 15 140.00 |
CF Cash and cash equivalents | 119 614.00 | | 119 614.00 | 119 614.00 |
CH Prepaid expenses | 15 517.00 | | 15 517.00 | 15 517.00 |
CJ TOTAL (II) | 321 585.00 | 33 457.00 | 288 128.00 | 321 585.00 |
CO Grand total (0 to V) | 413 236.00 | 99 441.00 | 313 795.00 | 413 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 178 179.00 | | | 178 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 695.00 | | | 55 695.00 |
DL TOTAL (I) | 255 874.00 | | | 255 874.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 31 202.00 | | | 31 202.00 |
DY Tax and social security liabilities | 26 079.00 | | | 26 079.00 |
EC TOTAL (IV) | 57 921.00 | | | 57 921.00 |
EE Grand total (I to V) | 313 795.00 | | | 313 795.00 |
EG Accrued income and payables due within one year | 57 921.00 | | | 57 921.00 |
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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 | 779 922.00 | | 779 922.00 | 779 922.00 |
FJ Net sales | 779 922.00 | | 779 922.00 | 779 922.00 |
FM Inventory production | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 458.00 | |
FU Purchases of raw materials and other supplies | | | 104 020.00 | |
FV Inventory change (raw materials and supplies) | | | 1 676.00 | |
FW Other purchases and external expenses | | | 435 964.00 | |
FX Taxes, duties, and similar payments | | | 6 281.00 | |
FY Salaries and Wages | | | 107 972.00 | |
FZ Social Security Contributions | | | 54 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 320.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 725 004.00 | |
GG - OPERATING RESULT (I - II) | | | 61 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 190.00 | | | 14 190.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 3 041.00 | | | 3 041.00 |
HF Exceptional expenses on capital transactions | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 6 054.00 | | | 6 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 546.00 | | | 3 546.00 |
HK Income tax | 9 305.00 | | | 9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 058.00 | | | 796 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 363.00 | | | 740 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 695.00 | | | 55 695.00 |
HP References: Equipment leasing | 4 727.00 | | | 4 727.00 |
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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 | 99 155.00 | | 10 990.00 | 99 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 18 495.00 | 91 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 495.00 | 89 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 306.00 | | 10 990.00 | 97 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 67 145.00 | 14 320.00 | 15 481.00 | 67 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 145.00 | 14 320.00 | 15 481.00 | 67 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 389.00 | | 3 932.00 | 37 389.00 |
7B Total provisions for depreciation | 37 389.00 | | 3 932.00 | 37 389.00 |
7C Grand total | 37 389.00 | | 3 932.00 | 37 389.00 |
UE of which provisions and reversals: - Operating | | | 3 932.00 | |
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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 | 31 202.00 | 31 202.00 | | 31 202.00 |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 13 711.00 | 13 711.00 | | 13 711.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
UX Other trade receivables | 125 530.00 | | | 125 530.00 |
VA Doubtful or disputed receivables | 40 014.00 | | | 40 014.00 |
VB VAT | 6 229.00 | | | 6 229.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 8 911.00 | | | 8 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 15 517.00 | | | 15 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 050.00 | 196 201.00 | 1 849.00 | 198 050.00 |
VW VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 921.00 | 57 921.00 | | 57 921.00 |
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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 | 5 221.00 | | | 5 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 717.00 | | | 4 717.00 |
ST Other accounts | 48 143.00 | | | 48 143.00 |
XQ Rental, rental and co-ownership charges | 11 376.00 | | | 11 376.00 |
YQ Equipment leasing commitment | 8 666.00 | | | 8 666.00 |
YT Subcontracting | 371 728.00 | | | 371 728.00 |
YW Business tax | 1 060.00 | | | 1 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 281.00 | | | 6 281.00 |
YY Amount of VAT collected | 5 552.00 | | | 5 552.00 |
YZ Total deductible VAT on goods and services | 27 567.00 | | | 27 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 964.00 | | | 435 964.00 |
