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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 420.00 | 11 251.00 | 3 168.00 | 14 420.00 |
AT Other tangible assets | 7 309.00 | 6 040.00 | 1 268.00 | 7 309.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 48 629.00 | 27 292.00 | 21 337.00 | 48 629.00 |
BX Customers and related accounts | 333 647.00 | | 333 647.00 | 333 647.00 |
BZ Other receivables | 51 511.00 | | 51 511.00 | 51 511.00 |
CF Cash and cash equivalents | 5 169.00 | | 5 169.00 | 5 169.00 |
CH Prepaid expenses | 9 582.00 | | 9 582.00 | 9 582.00 |
CJ TOTAL (II) | 399 910.00 | | 399 910.00 | 399 910.00 |
CO Grand total (0 to V) | 448 540.00 | 27 292.00 | 421 248.00 | 448 540.00 |
CP Shares due in less than one year | 11 900.00 | | | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 40 989.00 | | | 40 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 283.00 | | | 54 283.00 |
DL TOTAL (I) | 139 273.00 | | | 139 273.00 |
DX Trade payables and related accounts | 55 400.00 | | | 55 400.00 |
DY Tax and social security liabilities | 226 574.00 | | | 226 574.00 |
EC TOTAL (IV) | 281 974.00 | | | 281 974.00 |
EE Grand total (I to V) | 421 248.00 | | | 421 248.00 |
EG Accrued income and payables due within one year | 281 974.00 | | | 281 974.00 |
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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 | 1 037 103.00 | | 1 037 103.00 | 1 037 103.00 |
FJ Net sales | 1 037 103.00 | | 1 037 103.00 | 1 037 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 055 125.00 | |
FW Other purchases and external expenses | | | 367 630.00 | |
FX Taxes, duties, and similar payments | | | 26 787.00 | |
FY Salaries and Wages | | | 418 132.00 | |
FZ Social Security Contributions | | | 178 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 995 042.00 | |
GG - OPERATING RESULT (I - II) | | | 60 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 020.00 | | | 18 020.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 114.00 | | | 10 114.00 |
HK Income tax | 15 914.00 | | | 15 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 375.00 | | | 1 066 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 091.00 | | | 1 012 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 283.00 | | | 54 283.00 |
HP References: Equipment leasing | 37 796.00 | | | 37 796.00 |
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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 | 41 356.00 | | 8 000.00 | 41 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | 726.00 | 48 629.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726.00 | 31 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 456.00 | | | 32 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 8 000.00 | 3 900.00 |
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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 | 23 662.00 | 4 288.00 | 659.00 | 23 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 662.00 | 4 288.00 | 659.00 | 23 662.00 |
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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 | 55 400.00 | 55 400.00 | | 55 400.00 |
8C Staff and Related Accounts | 102 710.00 | 102 710.00 | | 102 710.00 |
8D Social Security and Other Social Organizations | 45 678.00 | 45 678.00 | | 45 678.00 |
UT Other financial assets | 11 900.00 | 11 900.00 | | 11 900.00 |
UX Other trade receivables | 333 647.00 | | | 333 647.00 |
VB VAT | 541.00 | | | 541.00 |
VM Income taxes | 38 010.00 | | | 38 010.00 |
VP Miscellaneous | 12 467.00 | | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 956.00 | 11 956.00 | | 11 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 9 582.00 | | | 9 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 640.00 | 406 640.00 | | 406 640.00 |
VW VAT | 66 228.00 | 66 228.00 | | 66 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 974.00 | 281 974.00 | | 281 974.00 |
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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 | 20 368.00 | | | 20 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 990.00 | | | 7 990.00 |
ST Other accounts | 234 123.00 | | | 234 123.00 |
XQ Rental, rental and co-ownership charges | 26 448.00 | | | 26 448.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 98 120.00 | | | 98 120.00 |
YT Subcontracting | 95 609.00 | | | 95 609.00 |
YU External personnel | 3 458.00 | | | 3 458.00 |
YW Business tax | 6 419.00 | | | 6 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 787.00 | | | 26 787.00 |
YY Amount of VAT collected | 19 638.00 | | | 19 638.00 |
YZ Total deductible VAT on goods and services | 9 017.00 | | | 9 017.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 630.00 | | | 367 630.00 |
