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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 | 3 500.00 | 732.00 | 2 768.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 20 291.00 | 14 992.00 | 5 300.00 | 20 291.00 |
AT Other tangible assets | 20 875.00 | 8 107.00 | 12 768.00 | 20 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 682.00 | 23 831.00 | 20 850.00 | 44 682.00 |
BX Customers and related accounts | 195 439.00 | 6 250.00 | 189 189.00 | 195 439.00 |
BZ Other receivables | 41 947.00 | | 41 947.00 | 41 947.00 |
CF Cash and cash equivalents | 109 179.00 | | 109 179.00 | 109 179.00 |
CH Prepaid expenses | 59 061.00 | | 59 061.00 | 59 061.00 |
CJ TOTAL (II) | 405 626.00 | 6 250.00 | 399 376.00 | 405 626.00 |
CO Grand total (0 to V) | 450 308.00 | 30 081.00 | 420 226.00 | 450 308.00 |
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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 |
DH Retained earnings | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 508.00 | | | 75 508.00 |
DL TOTAL (I) | 81 114.00 | | | 81 114.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 276.00 | | | 75 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | | | 1 434.00 |
DW Advances and down payments received on current orders | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 121 018.00 | | | 121 018.00 |
DY Tax and social security liabilities | 122 357.00 | | | 122 357.00 |
EA Other liabilities | 8 597.00 | | | 8 597.00 |
EC TOTAL (IV) | 329 113.00 | | | 329 113.00 |
EE Grand total (I to V) | 420 226.00 | | | 420 226.00 |
EG Accrued income and payables due within one year | 287 179.00 | | | 287 179.00 |
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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 | 1 417 357.00 | | 1 417 357.00 | 1 417 357.00 |
FJ Net sales | 1 417 357.00 | | 1 417 357.00 | 1 417 357.00 |
FR Total operating income (I) | | | 1 417 357.00 | |
FU Purchases of raw materials and other supplies | | | 84 107.00 | |
FW Other purchases and external expenses | | | 675 691.00 | |
FX Taxes, duties, and similar payments | | | 19 582.00 | |
FY Salaries and Wages | | | 329 137.00 | |
FZ Social Security Contributions | | | 190 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 1 305 251.00 | |
GG - OPERATING RESULT (I - II) | | | 112 106.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 179.00 | | | 47 179.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 054.00 | | | 20 054.00 |
HE Exceptional expenses on management operations | 12 082.00 | | | 12 082.00 |
HF Exceptional expenses on capital transactions | 18 788.00 | | | 18 788.00 |
HH Total exceptional expenses (VIII) | 30 870.00 | | | 30 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 817.00 | | | -10 817.00 |
HK Income tax | 24 850.00 | | | 24 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 563.00 | | | 1 437 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 054.00 | | | 1 362 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 508.00 | | | 75 508.00 |
HP References: Equipment leasing | 8 695.00 | | | 8 695.00 |
HQ References: Real Estate Leasing | 2 388.00 | | | 2 388.00 |
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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 | 32 715.00 | | 15 967.00 | 32 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 44 682.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 715.00 | | 12 452.00 | 28 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 15.00 | 4 000.00 |
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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 | 17 267.00 | 6 564.00 | | 17 267.00 |
PE DEPRECIATION Total including other intangible assets | | 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 267.00 | 5 832.00 | | 17 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 20 000.00 | 30 000.00 |
6T Receivables | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | | | 6 250.00 |
7C Grand total | 36 250.00 | | 20 000.00 | 36 250.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 121 018.00 | 121 018.00 | | 121 018.00 |
8C Staff and Related Accounts | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 84 244.00 | 84 244.00 | | 84 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
UX Other trade receivables | 184 219.00 | | | 184 219.00 |
UY Staff and related accounts | 657.00 | | | 657.00 |
UZ Social Security, other social security organizations | 3 220.00 | | | 3 220.00 |
VA Doubtful or disputed receivables | 11 220.00 | | | 11 220.00 |
VB VAT | 19 859.00 | | | 19 859.00 |
VH Loans with a maturity of more than one year at origin | 75 276.00 | 33 342.00 | 41 934.00 | 75 276.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 30 931.00 | | | 30 931.00 |
VM Income taxes | 15 998.00 | | | 15 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | | | 2 213.00 |
VS Prepaid expenses | 59 061.00 | | | 59 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 447.00 | 296 447.00 | | 296 447.00 |
VW VAT | 35 854.00 | 35 854.00 | | 35 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 683.00 | 286 749.00 | 41 934.00 | 328 683.00 |
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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 | 16 070.00 | | | 16 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 588.00 | | | 22 588.00 |
ST Other accounts | 136 297.00 | | | 136 297.00 |
XQ Rental, rental and co-ownership charges | 43 054.00 | | | 43 054.00 |
YT Subcontracting | 41 459.00 | | | 41 459.00 |
YU External personnel | 432 293.00 | | | 432 293.00 |
YW Business tax | 3 512.00 | | | 3 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 582.00 | | | 19 582.00 |
YY Amount of VAT collected | 195 972.00 | | | 195 972.00 |
YZ Total deductible VAT on goods and services | 130 185.00 | | | 130 185.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 691.00 | | | 675 691.00 |
