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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 | 1 968.00 | | 1 968.00 | 1 968.00 |
AT Other tangible assets | 57 746.00 | 45 488.00 | 12 258.00 | 57 746.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 63 744.00 | 45 488.00 | 18 256.00 | 63 744.00 |
BX Customers and related accounts | 206 001.00 | | 206 001.00 | 206 001.00 |
BZ Other receivables | 16 888.00 | | 16 888.00 | 16 888.00 |
CF Cash and cash equivalents | 263 547.00 | | 263 547.00 | 263 547.00 |
CJ TOTAL (II) | 486 437.00 | | 486 437.00 | 486 437.00 |
CO Grand total (0 to V) | 550 181.00 | 45 488.00 | 504 693.00 | 550 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 173 107.00 | | | 173 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 866.00 | | | 60 866.00 |
DL TOTAL (I) | 243 973.00 | | | 243 973.00 |
DU Loans and Debts from Credit Institutions (3) | 25 716.00 | | | 25 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 166 566.00 | | | 166 566.00 |
DY Tax and social security liabilities | 68 265.00 | | | 68 265.00 |
EC TOTAL (IV) | 260 719.00 | | | 260 719.00 |
EE Grand total (I to V) | 504 693.00 | | | 504 693.00 |
EG Accrued income and payables due within one year | 235 003.00 | | | 235 003.00 |
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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 | 1 080 693.00 | | 1 080 693.00 | 1 080 693.00 |
FJ Net sales | 1 080 693.00 | | 1 080 693.00 | 1 080 693.00 |
FR Total operating income (I) | | | 1 080 693.00 | |
FS Purchases of goods (including customs duties) | | | 407 415.00 | |
FV Inventory change (raw materials and supplies) | | | 8 344.00 | |
FW Other purchases and external expenses | | | 242 263.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 219 275.00 | |
FZ Social Security Contributions | | | 112 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 801.00 | |
GF Total Operating Expenses (II) | | | 1 008 859.00 | |
GG - OPERATING RESULT (I - II) | | | 71 834.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 664.00 | | | 28 664.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HK Income tax | 8 243.00 | | | 8 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 701.00 | | | 1 080 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 835.00 | | | 1 019 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 866.00 | | | 60 866.00 |
HP References: Equipment leasing | 10 660.00 | | | 10 660.00 |
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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 | 68 544.00 | | 400.00 | 68 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 4 030.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 63 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 746.00 | | | 57 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | 400.00 | 8 830.00 |
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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 | 30 687.00 | 14 801.00 | | 30 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 687.00 | 14 801.00 | | 30 687.00 |
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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 | 166 566.00 | 166 566.00 | | 166 566.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 34 364.00 | 34 364.00 | | 34 364.00 |
8E Income Taxes | 16 048.00 | 16 048.00 | | 16 048.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
UX Other trade receivables | 206 001.00 | | | 206 001.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 4 583.00 | | | 4 583.00 |
VH Loans with a maturity of more than one year at origin | 25 716.00 | | 25 716.00 | 25 716.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VN Other taxes, similar payments | 7 805.00 | | | 7 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 920.00 | 222 890.00 | 4 030.00 | 226 920.00 |
VW VAT | 17 478.00 | 17 478.00 | | 17 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 719.00 | 235 003.00 | 25 716.00 | 260 719.00 |
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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 | 2 194.00 | | | 2 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 372.00 | | | 16 372.00 |
ST Other accounts | 82 569.00 | | | 82 569.00 |
XQ Rental, rental and co-ownership charges | 50 902.00 | | | 50 902.00 |
YT Subcontracting | 92 420.00 | | | 92 420.00 |
YW Business tax | 2 270.00 | | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 464.00 | | | 4 464.00 |
YY Amount of VAT collected | 67 711.00 | | | 67 711.00 |
YZ Total deductible VAT on goods and services | 57 138.00 | | | 57 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 263.00 | | | 242 263.00 |
