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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 | 8 953.00 | 6 544.00 | 2 408.00 | 8 953.00 |
AR Technical installations, industrial equipment and tools | 3 960.00 | 2 446.00 | 1 513.00 | 3 960.00 |
AT Other tangible assets | 22 489.00 | 14 845.00 | 7 643.00 | 22 489.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 35 752.00 | 23 836.00 | 11 915.00 | 35 752.00 |
BP Services in progress | 18 326.00 | | 18 326.00 | 18 326.00 |
BX Customers and related accounts | 75 747.00 | | 75 747.00 | 75 747.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 71 896.00 | | 71 896.00 | 71 896.00 |
CJ TOTAL (II) | 171 055.00 | | 171 055.00 | 171 055.00 |
CO Grand total (0 to V) | 206 807.00 | 23 836.00 | 182 971.00 | 206 807.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 104 282.00 | | | 104 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 993.00 | | | 23 993.00 |
DL TOTAL (I) | 139 276.00 | | | 139 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 16 661.00 | | | 16 661.00 |
DY Tax and social security liabilities | 25 174.00 | | | 25 174.00 |
EB Prepaid income (2) | 11 823.00 | | | 11 823.00 |
EC TOTAL (IV) | 43 694.00 | | | 43 694.00 |
EE Grand total (I to V) | 182 971.00 | | | 182 971.00 |
EG Accrued income and payables due within one year | 43 694.00 | | | 43 694.00 |
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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 | 511 017.00 | | 511 017.00 | 511 017.00 |
FJ Net sales | 511 017.00 | | 511 017.00 | 511 017.00 |
FM Inventory production | | | 11 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 110.00 | |
FU Purchases of raw materials and other supplies | | | 36 260.00 | |
FW Other purchases and external expenses | | | 392 605.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 49 877.00 | |
FZ Social Security Contributions | | | 8 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 496 398.00 | |
GG - OPERATING RESULT (I - II) | | | 27 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HK Income tax | 3 719.00 | | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 110.00 | | | 524 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 117.00 | | | 500 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 993.00 | | | 23 993.00 |
HP References: Equipment leasing | 3 203.00 | | | 3 203.00 |
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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 | 32 068.00 | | 3 684.00 | 32 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 35 752.00 | |
IO DECREASES Total including other intangible assets | | | 8 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 953.00 | | | 8 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 765.00 | | 3 684.00 | 22 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 16 095.00 | 7 741.00 | | 16 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 311.00 | 1 233.00 | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 784.00 | 6 507.00 | | 10 784.00 |
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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 | 16 661.00 | 16 661.00 | | 16 661.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 6 034.00 | 6 034.00 | | 6 034.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8L Deferred income | 11 823.00 | 11 823.00 | | 11 823.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 75 747.00 | | | 75 747.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VM Income taxes | 5 046.00 | | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 183.00 | 80 833.00 | 350.00 | 81 183.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 694.00 | 43 694.00 | | 43 694.00 |
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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 | 843.00 | | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 675.00 | | | 4 675.00 |
ST Other accounts | 36 958.00 | | | 36 958.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 19 877.00 | | | 19 877.00 |
YT Subcontracting | 344 971.00 | | | 344 971.00 |
YU External personnel | 7 293.00 | | | 7 293.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 562.00 | | | 1 562.00 |
YY Amount of VAT collected | 102 203.00 | | | 102 203.00 |
YZ Total deductible VAT on goods and services | 77 507.00 | | | 77 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 605.00 | | | 392 605.00 |
