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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 | 20 716.00 | 13 261.00 | 7 454.00 | 20 716.00 |
AP Buildings | 13 501.00 | 3 772.00 | 9 728.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 156 772.00 | 144 808.00 | 11 964.00 | 156 772.00 |
AT Other tangible assets | 34 894.00 | 20 977.00 | 13 916.00 | 34 894.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 228 984.00 | 182 820.00 | 46 163.00 | 228 984.00 |
BL Raw materials, supplies | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | 222 892.00 | | 222 892.00 | 222 892.00 |
BZ Other receivables | 783.00 | | 783.00 | 783.00 |
CF Cash and cash equivalents | 217 518.00 | | 217 518.00 | 217 518.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 448 778.00 | | 448 778.00 | 448 778.00 |
CO Grand total (0 to V) | 677 762.00 | 182 820.00 | 494 941.00 | 677 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 201 275.00 | | | 201 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 658.00 | | | 70 658.00 |
DL TOTAL (I) | 339 033.00 | | | 339 033.00 |
DX Trade payables and related accounts | 36 427.00 | | | 36 427.00 |
DY Tax and social security liabilities | 119 481.00 | | | 119 481.00 |
EC TOTAL (IV) | 155 908.00 | | | 155 908.00 |
EE Grand total (I to V) | 494 941.00 | | | 494 941.00 |
EG Accrued income and payables due within one year | 155 908.00 | | | 155 908.00 |
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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 | 994 776.00 | | 994 776.00 | 994 776.00 |
FJ Net sales | 994 776.00 | | 994 776.00 | 994 776.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 994 779.00 | |
FU Purchases of raw materials and other supplies | | | 81 499.00 | |
FV Inventory change (raw materials and supplies) | | | 1 863.00 | |
FW Other purchases and external expenses | | | 436 747.00 | |
FX Taxes, duties, and similar payments | | | 8 806.00 | |
FY Salaries and Wages | | | 262 288.00 | |
FZ Social Security Contributions | | | 106 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 907 705.00 | |
GG - OPERATING RESULT (I - II) | | | 87 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 16 122.00 | | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 779.00 | | | 994 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 121.00 | | | 924 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 658.00 | | | 70 658.00 |
HP References: Equipment leasing | 19 760.00 | | | 19 760.00 |
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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 | 208 615.00 | | 20 368.00 | 208 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 228 984.00 | |
IO DECREASES Total including other intangible assets | | | 20 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 736.00 | | 8 980.00 | 11 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 779.00 | | 11 388.00 | 193 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 172 900.00 | 9 919.00 | | 172 900.00 |
PE DEPRECIATION Total including other intangible assets | 10 662.00 | 2 599.00 | | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 238.00 | 7 320.00 | | 162 238.00 |
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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 | 36 427.00 | 36 427.00 | | 36 427.00 |
8C Staff and Related Accounts | 34 749.00 | 34 749.00 | | 34 749.00 |
8D Social Security and Other Social Organizations | 62 848.00 | 62 848.00 | | 62 848.00 |
8E Income Taxes | 4 283.00 | 4 283.00 | | 4 283.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 222 892.00 | | | 222 892.00 |
VB VAT | 783.00 | | | 783.00 |
VS Prepaid expenses | 4 525.00 | | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 301.00 | 228 201.00 | 3 100.00 | 231 301.00 |
VW VAT | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 908.00 | 155 908.00 | | 155 908.00 |
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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 | 4 559.00 | | | 4 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 303.00 | | | 4 303.00 |
ST Other accounts | 111 072.00 | | | 111 072.00 |
XQ Rental, rental and co-ownership charges | 80 290.00 | | | 80 290.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 121 080.00 | | | 121 080.00 |
YU External personnel | 120 000.00 | | | 120 000.00 |
YW Business tax | 4 247.00 | | | 4 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 806.00 | | | 8 806.00 |
YY Amount of VAT collected | 201 443.00 | | | 201 443.00 |
YZ Total deductible VAT on goods and services | 98 244.00 | | | 98 244.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 747.00 | | | 436 747.00 |
