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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 | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 32 665.00 | 28 418.00 | 4 246.00 | 32 665.00 |
AT Other tangible assets | 114 801.00 | 81 946.00 | 32 856.00 | 114 801.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 153 238.00 | 110 636.00 | 42 602.00 | 153 238.00 |
BL Raw materials, supplies | 5 574.00 | | 5 574.00 | 5 574.00 |
BP Services in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 148 520.00 | | 148 520.00 | 148 520.00 |
BZ Other receivables | 13 433.00 | | 13 433.00 | 13 433.00 |
CF Cash and cash equivalents | 242 497.00 | | 242 497.00 | 242 497.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 459 265.00 | | 459 265.00 | 459 265.00 |
CO Grand total (0 to V) | 612 502.00 | 110 636.00 | 501 866.00 | 612 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 21 395.00 | | | 21 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 159.00 | | | 40 159.00 |
DL TOTAL (I) | 305 354.00 | | | 305 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 92 964.00 | | | 92 964.00 |
DY Tax and social security liabilities | 90 140.00 | | | 90 140.00 |
EA Other liabilities | 13 248.00 | | | 13 248.00 |
EC TOTAL (IV) | 196 512.00 | | | 196 512.00 |
EE Grand total (I to V) | 501 866.00 | | | 501 866.00 |
EG Accrued income and payables due within one year | 196 512.00 | | | 196 512.00 |
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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 | 1 260 050.00 | | 1 260 050.00 | 1 260 050.00 |
FJ Net sales | 1 260 050.00 | | 1 260 050.00 | 1 260 050.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 294.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 297 347.00 | |
FU Purchases of raw materials and other supplies | | | 286 542.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 360 358.00 | |
FX Taxes, duties, and similar payments | | | 15 484.00 | |
FY Salaries and Wages | | | 338 390.00 | |
FZ Social Security Contributions | | | 235 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 233.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 246 586.00 | |
GG - OPERATING RESULT (I - II) | | | 50 761.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 294.00 | | | 15 294.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 10 816.00 | | | 10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 578.00 | | | 1 297 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 419.00 | | | 1 257 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 159.00 | | | 40 159.00 |
HP References: Equipment leasing | 37 507.00 | | | 37 507.00 |
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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 | 126 920.00 | | 26 317.00 | 126 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 126 920.00 | |
IO DECREASES Total including other intangible assets | | | 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 272.00 | | | 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 149.00 | | 26 317.00 | 121 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 100 402.00 | 10 233.00 | | 100 402.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 131.00 | 10 233.00 | | 100 131.00 |
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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 | 92 964.00 | 92 964.00 | | 92 964.00 |
8C Staff and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 45 094.00 | 45 094.00 | | 45 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 148 520.00 | | | 148 520.00 |
VB VAT | 3 199.00 | | | 3 199.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 10 226.00 | | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 694.00 | 164 194.00 | 5 500.00 | 169 694.00 |
VW VAT | 23 117.00 | 23 117.00 | | 23 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 512.00 | 196 512.00 | | 196 512.00 |
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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 | 11 032.00 | | | 11 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 189.00 | | | 4 189.00 |
ST Other accounts | 137 463.00 | | | 137 463.00 |
XQ Rental, rental and co-ownership charges | 58 549.00 | | | 58 549.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 38 671.00 | | | 38 671.00 |
YT Subcontracting | 76 553.00 | | | 76 553.00 |
YU External personnel | 83 604.00 | | | 83 604.00 |
YW Business tax | 4 452.00 | | | 4 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 484.00 | | | 15 484.00 |
YY Amount of VAT collected | 117 925.00 | | | 117 925.00 |
YZ Total deductible VAT on goods and services | 115 229.00 | | | 115 229.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 358.00 | | | 360 358.00 |
