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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 133.00 | 19 304.00 | 828.00 | 20 133.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 095.00 | 1 905.00 | 3 000.00 |
AH Goodwill | 23 919.00 | | 23 919.00 | 23 919.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 1 645.00 | 2 435.00 | 4 080.00 |
AT Other tangible assets | 48 444.00 | 27 990.00 | 20 454.00 | 48 444.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 119 575.00 | 50 034.00 | 69 541.00 | 119 575.00 |
BL Raw materials, supplies | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 481 820.00 | 2 462.00 | 479 358.00 | 481 820.00 |
BZ Other receivables | 118 600.00 | | 118 600.00 | 118 600.00 |
CF Cash and cash equivalents | 94 038.00 | | 94 038.00 | 94 038.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 701 596.00 | 2 462.00 | 699 134.00 | 701 596.00 |
CO Grand total (0 to V) | 821 171.00 | 52 496.00 | 768 675.00 | 821 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -36 096.00 | | | -36 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 579.00 | | | 132 579.00 |
DL TOTAL (I) | 184 483.00 | | | 184 483.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 353 240.00 | | | 353 240.00 |
DY Tax and social security liabilities | 229 214.00 | | | 229 214.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 584 192.00 | | | 584 192.00 |
EE Grand total (I to V) | 768 675.00 | | | 768 675.00 |
EG Accrued income and payables due within one year | 584 192.00 | | | 584 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 2 485 890.00 | 950.00 | 2 486 840.00 | 2 485 890.00 |
FJ Net sales | 2 485 890.00 | 950.00 | 2 486 840.00 | 2 485 890.00 |
FO Operating subsidies | | | 30 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 462.00 | |
FR Total operating income (I) | | | 2 556 817.00 | |
FU Purchases of raw materials and other supplies | | | 9 485.00 | |
FV Inventory change (raw materials and supplies) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 1 847 427.00 | |
FX Taxes, duties, and similar payments | | | 22 607.00 | |
FY Salaries and Wages | | | 436 549.00 | |
FZ Social Security Contributions | | | 69 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 397.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 398 719.00 | |
GG - OPERATING RESULT (I - II) | | | 158 099.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 416.00 | | | 39 416.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HF Exceptional expenses on capital transactions | 24 302.00 | | | 24 302.00 |
HH Total exceptional expenses (VIII) | 25 409.00 | | | 25 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 409.00 | | | -25 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 277.00 | | | 2 557 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424 698.00 | | | 2 424 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 579.00 | | | 132 579.00 |
HP References: Equipment leasing | 229 782.00 | | | 229 782.00 |
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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 | 100 505.00 | | 19 070.00 | 100 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 133.00 | | | 20 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 119 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 133.00 | |
IO DECREASES Total including other intangible assets | | | 26 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 919.00 | | | 26 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 454.00 | | 19 070.00 | 33 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 35 637.00 | 14 397.00 | | 35 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 758.00 | 546.00 | | 18 758.00 |
PE DEPRECIATION Total including other intangible assets | | 1 095.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 879.00 | 12 756.00 | | 16 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | 46.00 | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | 46.00 | 2 508.00 |
7C Grand total | 2 508.00 | | 46.00 | 2 508.00 |
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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 | 353 240.00 | 353 240.00 | | 353 240.00 |
8C Staff and Related Accounts | 86 900.00 | 86 900.00 | | 86 900.00 |
8D Social Security and Other Social Organizations | 40 083.00 | 40 083.00 | | 40 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 478 866.00 | | | 478 866.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 2 954.00 | | | 2 954.00 |
VB VAT | 54 672.00 | | | 54 672.00 |
VC Group and associates | 9 731.00 | | | 9 731.00 |
VH Loans with a maturity of more than one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VM Income taxes | 5 898.00 | | | 5 898.00 |
VN Other taxes, similar payments | 2 250.00 | | | 2 250.00 |
VP Miscellaneous | 14 148.00 | | | 14 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 802.00 | | | 30 802.00 |
VS Prepaid expenses | 5 295.00 | | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 715.00 | 605 715.00 | 20 000.00 | 625 715.00 |
VW VAT | 94 636.00 | 94 636.00 | | 94 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 192.00 | 584 192.00 | | 584 192.00 |
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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 | 17 936.00 | | | 17 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 199.00 | | | 1 199.00 |
ST Other accounts | 745 927.00 | | | 745 927.00 |
XQ Rental, rental and co-ownership charges | 85 809.00 | | | 85 809.00 |
YQ Equipment leasing commitment | 227 587.00 | | | 227 587.00 |
YR Real estate leasing commitment | 485 767.00 | | | 485 767.00 |
YT Subcontracting | 693 796.00 | | | 693 796.00 |
YU External personnel | 320 697.00 | | | 320 697.00 |
YW Business tax | 4 671.00 | | | 4 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 607.00 | | | 22 607.00 |
YY Amount of VAT collected | 497 130.00 | | | 497 130.00 |
YZ Total deductible VAT on goods and services | 361 798.00 | | | 361 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 847 427.00 | | | 1 847 427.00 |
