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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 5 684.00 | | 5 684.00 |
AT Other tangible assets | 33 189.00 | 25 428.00 | 7 760.00 | 33 189.00 |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 50 942.00 | 35 113.00 | 15 829.00 | 50 942.00 |
BX Customers and related accounts | 67 400.00 | 15 056.00 | 52 344.00 | 67 400.00 |
BZ Other receivables | 13 080.00 | | 13 080.00 | 13 080.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 106 671.00 | | 106 671.00 | 106 671.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 191 154.00 | 15 056.00 | 176 098.00 | 191 154.00 |
CO Grand total (0 to V) | 242 097.00 | 50 169.00 | 191 927.00 | 242 097.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 94 251.00 | | | 94 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 612.00 | | | 21 612.00 |
DL TOTAL (I) | 126 864.00 | | | 126 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 33 735.00 | | | 33 735.00 |
DY Tax and social security liabilities | 30 732.00 | | | 30 732.00 |
EC TOTAL (IV) | 65 063.00 | | | 65 063.00 |
EE Grand total (I to V) | 191 927.00 | | | 191 927.00 |
EG Accrued income and payables due within one year | 65 063.00 | | | 65 063.00 |
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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 | 793 640.00 | | 793 640.00 | 793 640.00 |
FJ Net sales | 793 640.00 | | 793 640.00 | 793 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 4 136.00 | |
FR Total operating income (I) | | | 799 928.00 | |
FU Purchases of raw materials and other supplies | | | 93 271.00 | |
FW Other purchases and external expenses | | | 532 630.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 92 932.00 | |
FZ Social Security Contributions | | | 46 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432.00 | |
GE Other Expenses | | | 1 699.00 | |
GF Total Operating Expenses (II) | | | 774 232.00 | |
GG - OPERATING RESULT (I - II) | | | 25 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 4 079.00 | | | 4 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 928.00 | | | 799 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 315.00 | | | 778 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 612.00 | | | 21 612.00 |
HP References: Equipment leasing | 10 175.00 | | | 10 175.00 |
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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 | 52 252.00 | | 7 116.00 | 52 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 068.00 | |
I4 DECREASES Grand Total | | 8 426.00 | 50 942.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 426.00 | 38 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 184.00 | | 7 116.00 | 40 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 068.00 | | | 8 068.00 |
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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 | 40 102.00 | 3 432.00 | 8 421.00 | 40 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 999.00 | | | 3 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 102.00 | 3 432.00 | 8 421.00 | 36 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 056.00 | | | 15 056.00 |
7B Total provisions for depreciation | 15 056.00 | | | 15 056.00 |
7C Grand total | 15 056.00 | | | 15 056.00 |
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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 | 33 735.00 | 33 735.00 | | 33 735.00 |
8D Social Security and Other Social Organizations | 9 267.00 | 9 267.00 | | 9 267.00 |
UT Other financial assets | 8 068.00 | | | 8 068.00 |
UX Other trade receivables | 49 393.00 | | | 49 393.00 |
VA Doubtful or disputed receivables | 18 007.00 | | | 18 007.00 |
VB VAT | 4 984.00 | | | 4 984.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VM Income taxes | 8 096.00 | | | 8 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 549.00 | 84 481.00 | 8 068.00 | 92 549.00 |
VW VAT | 20 987.00 | 20 987.00 | | 20 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 063.00 | 65 063.00 | | 65 063.00 |
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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 | 2 956.00 | | | 2 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 499.00 | | | 12 499.00 |
ST Other accounts | 47 294.00 | | | 47 294.00 |
XQ Rental, rental and co-ownership charges | 13 126.00 | | | 13 126.00 |
YT Subcontracting | 459 709.00 | | | 459 709.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 204.00 | | | 4 204.00 |
YY Amount of VAT collected | 228 241.00 | | | 228 241.00 |
YZ Total deductible VAT on goods and services | 116 475.00 | | | 116 475.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 630.00 | | | 532 630.00 |
