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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
AF Concessions, Patents and Similar Rights | 10 803.00 | 10 803.00 | | 10 803.00 |
AT Other tangible assets | 31 529.00 | 17 713.00 | 13 816.00 | 31 529.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 46 549.00 | 29 733.00 | 16 816.00 | 46 549.00 |
BV Advances and down payments on orders | 125 322.00 | | 125 322.00 | 125 322.00 |
BX Customers and related accounts | 446 395.00 | | 446 395.00 | 446 395.00 |
BZ Other receivables | 239 207.00 | | 239 207.00 | 239 207.00 |
CF Cash and cash equivalents | 70 408.00 | | 70 408.00 | 70 408.00 |
CH Prepaid expenses | 8 736.00 | | 8 735.00 | 8 736.00 |
CJ TOTAL (II) | 890 068.00 | | 890 068.00 | 890 068.00 |
CO Grand total (0 to V) | 936 617.00 | 29 733.00 | 906 884.00 | 936 617.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1.00 | | 100 000.00 |
DH Retained earnings | 88 471.00 | 180 756.00 | | 88 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 257.00 | 7 714.00 | | 64 257.00 |
DL TOTAL (I) | 252 729.00 | 188 471.00 | | 252 729.00 |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 484.00 | | 494.00 |
DW Advances and down payments received on current orders | 277.00 | 139.00 | | 277.00 |
DX Trade payables and related accounts | 485 809.00 | 502 822.00 | | 485 809.00 |
DY Tax and social security liabilities | 167 576.00 | 154 334.00 | | 167 576.00 |
EC TOTAL (IV) | 654 155.00 | 657 778.00 | | 654 155.00 |
EE Grand total (I to V) | 906 884.00 | 846 249.00 | | 906 884.00 |
EG Accrued income and payables due within one year | 654 155.00 | 657 778.00 | | 654 155.00 |
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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 | 584 694.00 | | 584 694.00 | 584 694.00 |
FJ Net sales | 584 694.00 | | 584 694.00 | 584 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 861.00 | |
FQ Other income | | | 117 103.00 | |
FR Total operating income (I) | | | 1 015 657.00 | |
FW Other purchases and external expenses | | | 459 616.00 | |
FX Taxes, duties, and similar payments | | | 12 219.00 | |
FY Salaries and Wages | | | 405 381.00 | |
FZ Social Security Contributions | | | 64 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 947 303.00 | |
GG - OPERATING RESULT (I - II) | | | 68 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 1 899.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 346 673.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 63.00 | 137.00 | | 63.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 63.00 | 10 137.00 | | 63.00 |
HE Exceptional expenses on management operations | 250.00 | 1 020.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 15 974.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 16 994.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -6 857.00 | | -187.00 |
HK Income tax | 5 810.00 | | | 5 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 620.00 | 947 344.00 | | 1 017 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 363.00 | 939 630.00 | | 953 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 257.00 | 7 714.00 | | 64 257.00 |
HP References: Equipment leasing | 11.00 | 1 999.00 | | 11.00 |
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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 | 45 050.00 | | 1 499.00 | 45 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 218.00 | | | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 46 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 218.00 | |
IO DECREASES Total including other intangible assets | | | 10 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 803.00 | | | 10 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 030.00 | | 1 499.00 | 30 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25 375.00 | 4 358.00 | | 25 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 219.00 | | | 1 219.00 |
PE DEPRECIATION Total including other intangible assets | 10 803.00 | | | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 355.00 | 4 358.00 | | 13 355.00 |
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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 | 485 809.00 | 485 809.00 | | 485 809.00 |
8C Staff and Related Accounts | 55 305.00 | 55 305.00 | | 55 305.00 |
8D Social Security and Other Social Organizations | 34 806.00 | 34 806.00 | | 34 806.00 |
8E Income Taxes | 5 810.00 | 5 810.00 | | 5 810.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 446 395.00 | | | 446 395.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 018.00 | | | 1 018.00 |
VB VAT | 82 230.00 | | | 82 230.00 |
VC Group and associates | 125 807.00 | | | 125 807.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VP Miscellaneous | 26 999.00 | | | 26 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | | | 2 952.00 |
VS Prepaid expenses | 8 736.00 | | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 339.00 | 697 339.00 | | 697 339.00 |
VW VAT | 71 406.00 | 71 406.00 | | 71 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 878.00 | 653 878.00 | | 653 878.00 |
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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 | 10 884.00 | 11 025.00 | | 10 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 607.00 | 4 831.00 | | 34 607.00 |
ST Other accounts | 32 141.00 | 33 369.00 | | 32 141.00 |
XQ Rental, rental and co-ownership charges | 23 749.00 | 22 330.00 | | 23 749.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 369 118.00 | 384 902.00 | | 369 118.00 |
YU External personnel | | 29 272.00 | | |
YW Business tax | 1 335.00 | 1 244.00 | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 219.00 | 12 269.00 | | 12 219.00 |
YY Amount of VAT collected | 134 554.00 | 114 690.00 | | 134 554.00 |
YZ Total deductible VAT on goods and services | 93 549.00 | 79 530.00 | | 93 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 616.00 | 474 704.00 | | 459 616.00 |
