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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 | 1 497.00 | 875.00 | 622.00 | 1 497.00 |
AR Technical installations, industrial equipment and tools | 8 340.00 | 4 029.00 | 4 311.00 | 8 340.00 |
AT Other tangible assets | 18 065.00 | 12 804.00 | 5 262.00 | 18 065.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 31 802.00 | 17 708.00 | 14 095.00 | 31 802.00 |
BX Customers and related accounts | 525 941.00 | | 525 941.00 | 525 941.00 |
BZ Other receivables | 25 360.00 | | 25 360.00 | 25 360.00 |
CF Cash and cash equivalents | 263 387.00 | | 263 387.00 | 263 387.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 814 957.00 | | 814 957.00 | 814 957.00 |
CO Grand total (0 to V) | 846 760.00 | 17 708.00 | 829 052.00 | 846 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 514.00 | 21 514.00 | | 21 514.00 |
DH Retained earnings | 82 259.00 | 100 527.00 | | 82 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 921.00 | -18 268.00 | | 140 921.00 |
DL TOTAL (I) | 277 694.00 | 136 773.00 | | 277 694.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 345.00 | 9 745.00 | | 9 345.00 |
DX Trade payables and related accounts | 301 835.00 | 162 275.00 | | 301 835.00 |
DY Tax and social security liabilities | 240 178.00 | 92 693.00 | | 240 178.00 |
EA Other liabilities | | 35 174.00 | | |
EC TOTAL (IV) | 551 358.00 | 299 887.00 | | 551 358.00 |
EE Grand total (I to V) | 829 052.00 | 449 660.00 | | 829 052.00 |
EG Accrued income and payables due within one year | 551 358.00 | 299 887.00 | | 551 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 714 867.00 | | 1 714 867.00 | 1 714 867.00 |
FJ Net sales | 1 714 867.00 | | 1 714 867.00 | 1 714 867.00 |
FR Total operating income (I) | | | 1 714 867.00 | |
FU Purchases of raw materials and other supplies | | | 843 447.00 | |
FW Other purchases and external expenses | | | 512 627.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 131 964.00 | |
FZ Social Security Contributions | | | 67 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GF Total Operating Expenses (II) | | | 1 563 013.00 | |
GG - OPERATING RESULT (I - II) | | | 151 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 075.00 | 3 267.00 | | 61 075.00 |
HD Total exceptional income (VII) | 61 075.00 | 3 267.00 | | 61 075.00 |
HE Exceptional expenses on management operations | 11 851.00 | 264.00 | | 11 851.00 |
HH Total exceptional expenses (VIII) | 11 851.00 | 264.00 | | 11 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 224.00 | 3 002.00 | | 49 224.00 |
HK Income tax | 60 157.00 | 34 026.00 | | 60 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 941.00 | 962 318.00 | | 1 775 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 021.00 | 980 586.00 | | 1 635 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 921.00 | -18 268.00 | | 140 921.00 |
HP References: Equipment leasing | 14 079.00 | 19 047.00 | | 14 079.00 |
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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 | 23 870.00 | | 7 933.00 | 23 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 31 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 473.00 | | 7 933.00 | 18 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 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 | 12 947.00 | 4 761.00 | | 12 947.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 300.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 372.00 | 4 461.00 | | 12 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 | 301 835.00 | 301 835.00 | | 301 835.00 |
8C Staff and Related Accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
8D Social Security and Other Social Organizations | 62 479.00 | 62 479.00 | | 62 479.00 |
8E Income Taxes | 54 754.00 | 54 754.00 | | 54 754.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 525 941.00 | | | 525 941.00 |
VB VAT | 25 210.00 | | | 25 210.00 |
VI Group and Associates | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 471.00 | 551 571.00 | 3 900.00 | 555 471.00 |
VW VAT | 113 674.00 | 113 674.00 | | 113 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 358.00 | 551 358.00 | | 551 358.00 |
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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 | 1 218.00 | 22 443.00 | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 305.00 | 7 640.00 | | 4 305.00 |
ST Other accounts | 63 038.00 | 64 139.00 | | 63 038.00 |
XQ Rental, rental and co-ownership charges | 23 173.00 | 20 651.00 | | 23 173.00 |
YT Subcontracting | 414 543.00 | | | 414 543.00 |
YU External personnel | 7 568.00 | 5 238.00 | | 7 568.00 |
YW Business tax | 1 209.00 | | | 1 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 427.00 | 22 443.00 | | 2 427.00 |
YY Amount of VAT collected | 260 516.00 | | | 260 516.00 |
YZ Total deductible VAT on goods and services | 191 460.00 | | | 191 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 627.00 | 97 668.00 | | 512 627.00 |
