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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 628.00 | 628.00 | | 628.00 |
AR Technical installations, industrial equipment and tools | 26 470.00 | 21 352.00 | 5 118.00 | 26 470.00 |
AT Other tangible assets | 64 400.00 | 62 840.00 | 1 560.00 | 64 400.00 |
BH Other financial assets | 48 356.00 | | 48 356.00 | 48 356.00 |
BJ TOTAL (I) | 139 854.00 | 84 820.00 | 55 034.00 | 139 854.00 |
BX Customers and related accounts | 116 219.00 | | 116 219.00 | 116 219.00 |
BZ Other receivables | 47 415.00 | | 47 415.00 | 47 415.00 |
CF Cash and cash equivalents | 50 349.00 | | 50 349.00 | 50 349.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 214 236.00 | | 214 236.00 | 214 236.00 |
CO Grand total (0 to V) | 354 090.00 | 84 820.00 | 269 270.00 | 354 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 98 533.00 | | | 98 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 674.00 | | | 30 674.00 |
DL TOTAL (I) | 136 707.00 | | | 136 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 596.00 | | | 14 596.00 |
DX Trade payables and related accounts | 48 096.00 | | | 48 096.00 |
DY Tax and social security liabilities | 69 871.00 | | | 69 871.00 |
EC TOTAL (IV) | 132 563.00 | | | 132 563.00 |
EE Grand total (I to V) | 269 270.00 | | | 269 270.00 |
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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 | 340 929.00 | | 340 929.00 | 340 929.00 |
FJ Net sales | 340 929.00 | | 340 929.00 | 340 929.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 341 144.00 | |
FU Purchases of raw materials and other supplies | | | 10 648.00 | |
FW Other purchases and external expenses | | | 45 651.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 191 096.00 | |
FZ Social Security Contributions | | | 48 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 303 270.00 | |
GG - OPERATING RESULT (I - II) | | | 37 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | | | -1 519.00 |
HK Income tax | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 144.00 | | | 341 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 357.00 | | | 310 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 787.00 | | | 30 787.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 91 498.00 | | | 91 498.00 |
KD ACQUISITIONS Total including other intangible assets | 628.00 | | | 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 870.00 | | | 90 870.00 |
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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 | 81 449.00 | 3 371.00 | | 81 449.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 821.00 | 3 371.00 | | 80 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 116 219.00 | | | 116 219.00 |
UY Staff and related accounts | 43 104.00 | | | 43 104.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 970.00 | | | 2 970.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 887.00 | 163 887.00 | | 163 887.00 |
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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 | 3 002.00 | | | 3 002.00 |
ST Other accounts | 27 775.00 | | | 27 775.00 |
XQ Rental, rental and co-ownership charges | 8 097.00 | | | 8 097.00 |
YT Subcontracting | 6 334.00 | | | 6 334.00 |
YU External personnel | 4 445.00 | | | 4 445.00 |
YW Business tax | 534.00 | | | 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 536.00 | | | 3 536.00 |
YY Amount of VAT collected | 64 402.00 | | | 64 402.00 |
YZ Total deductible VAT on goods and services | 9 982.00 | | | 9 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 651.00 | | | 45 651.00 |
