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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 | 12 039.00 | 10 348.00 | 1 691.00 | 12 039.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 583.00 | 26 799.00 | 15 784.00 | 42 583.00 |
AT Other tangible assets | 2 974.00 | 2 807.00 | 167.00 | 2 974.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 139 283.00 | 39 953.00 | 99 330.00 | 139 283.00 |
BP Services in progress | 115 000.00 | | 115 000.00 | 115 000.00 |
BX Customers and related accounts | 299 021.00 | | 299 021.00 | 299 021.00 |
BZ Other receivables | 96 134.00 | | 96 134.00 | 96 134.00 |
CF Cash and cash equivalents | 85 871.00 | | 85 871.00 | 85 871.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 601 012.00 | | 601 012.00 | 601 012.00 |
CO Grand total (0 to V) | 740 294.00 | 39 953.00 | 700 341.00 | 740 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 344.00 | | | 22 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 967.00 | | | 26 967.00 |
DL TOTAL (I) | 54 811.00 | | | 54 811.00 |
DU Loans and Debts from Credit Institutions (3) | 120 319.00 | | | 120 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 407 491.00 | | | 407 491.00 |
DY Tax and social security liabilities | 112 710.00 | | | 112 710.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 645 530.00 | | | 645 530.00 |
EE Grand total (I to V) | 700 341.00 | | | 700 341.00 |
EG Accrued income and payables due within one year | 549 520.00 | | | 549 520.00 |
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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 | 697 164.00 | | 697 164.00 | 697 164.00 |
FJ Net sales | 697 164.00 | | 697 164.00 | 697 164.00 |
FM Inventory production | | | 19 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 517.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 743 568.00 | |
FU Purchases of raw materials and other supplies | | | 7 977.00 | |
FW Other purchases and external expenses | | | 362 769.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 244 652.00 | |
FZ Social Security Contributions | | | 70 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 537.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 711 495.00 | |
GG - OPERATING RESULT (I - II) | | | 32 072.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 517.00 | | | 25 517.00 |
HA Exceptional income from management transactions | 1 985.00 | | | 1 985.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 2 003.00 | | | 2 003.00 |
HE Exceptional expenses on management operations | 3 229.00 | | | 3 229.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 3 301.00 | | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HK Income tax | 2 455.00 | | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 571.00 | | | 745 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 604.00 | | | 718 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 967.00 | | | 26 967.00 |
HP References: Equipment leasing | 35 861.00 | | | 35 861.00 |
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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 | 134 161.00 | | 5 122.00 | 134 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 139 283.00 | |
IO DECREASES Total including other intangible assets | | | 92 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 2 039.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 474.00 | | 3 083.00 | 42 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 23 416.00 | 16 537.00 | | 23 416.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 348.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 416.00 | 16 190.00 | | 13 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 407 491.00 | 407 491.00 | | 407 491.00 |
8C Staff and Related Accounts | 27 204.00 | 27 204.00 | | 27 204.00 |
8D Social Security and Other Social Organizations | 19 740.00 | 19 740.00 | | 19 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 688.00 | | | 1 688.00 |
UX Other trade receivables | 299 021.00 | | | 299 021.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 67 866.00 | | | 67 866.00 |
VH Loans with a maturity of more than one year at origin | 120 319.00 | 24 309.00 | 92 124.00 | 120 319.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VK Loans repaid during the year | 24 457.00 | | | 24 457.00 |
VM Income taxes | 10 910.00 | | | 10 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 608.00 | | | 16 608.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 828.00 | 400 140.00 | 1 688.00 | 401 828.00 |
VW VAT | 62 052.00 | 62 052.00 | | 62 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 530.00 | 549 520.00 | 92 124.00 | 645 530.00 |
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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 | 6 296.00 | | | 6 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 237.00 | | | 7 237.00 |
ST Other accounts | 120 942.00 | | | 120 942.00 |
XQ Rental, rental and co-ownership charges | 33 034.00 | | | 33 034.00 |
YQ Equipment leasing commitment | 35 861.00 | | | 35 861.00 |
YT Subcontracting | 199 963.00 | | | 199 963.00 |
YU External personnel | 1 592.00 | | | 1 592.00 |
YW Business tax | 2 590.00 | | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 886.00 | | | 8 886.00 |
YY Amount of VAT collected | 145 283.00 | | | 145 283.00 |
YZ Total deductible VAT on goods and services | 41 900.00 | | | 41 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 769.00 | | | 362 769.00 |
