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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 | 1 037.00 | 516.00 | 521.00 | 1 037.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 14 894.00 | 735.00 | 15 628.00 |
AT Other tangible assets | 77 149.00 | 63 367.00 | 13 781.00 | 77 149.00 |
BH Other financial assets | 7 450.00 | | 7 450.00 | 7 450.00 |
BJ TOTAL (I) | 101 263.00 | 78 777.00 | 22 486.00 | 101 263.00 |
BL Raw materials, supplies | 14 081.00 | | 14 081.00 | 14 081.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 122 509.00 | | 122 509.00 | 122 509.00 |
BZ Other receivables | 68 224.00 | | 68 224.00 | 68 224.00 |
CF Cash and cash equivalents | 318 086.00 | | 318 086.00 | 318 086.00 |
CH Prepaid expenses | 12 461.00 | | 12 461.00 | 12 461.00 |
CJ TOTAL (II) | 535 361.00 | | 535 361.00 | 535 361.00 |
CO Grand total (0 to V) | 636 624.00 | 78 777.00 | 557 847.00 | 636 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -207 869.00 | -169 902.00 | | -207 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 593.00 | -37 967.00 | | 200 593.00 |
DL TOTAL (I) | 30 524.00 | -170 069.00 | | 30 524.00 |
DQ Provisions for Expenses | 39 441.00 | | | 39 441.00 |
DR TOTAL (IV) | 39 441.00 | | | 39 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 273.00 | | |
DX Trade payables and related accounts | 30 782.00 | 24 353.00 | | 30 782.00 |
DY Tax and social security liabilities | 63 376.00 | 111 240.00 | | 63 376.00 |
EA Other liabilities | 393 724.00 | 368 306.00 | | 393 724.00 |
EC TOTAL (IV) | 487 882.00 | 506 172.00 | | 487 882.00 |
EE Grand total (I to V) | 557 847.00 | 336 103.00 | | 557 847.00 |
EG Accrued income and payables due within one year | 244 629.00 | 257 892.00 | | 244 629.00 |
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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 | 1 220 746.00 | | 1 220 746.00 | 1 220 746.00 |
FJ Net sales | 1 220 746.00 | | 1 220 746.00 | 1 220 746.00 |
FM Inventory production | | | -29 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 025.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 195 005.00 | |
FU Purchases of raw materials and other supplies | | | 133 200.00 | |
FV Inventory change (raw materials and supplies) | | | -2 945.00 | |
FW Other purchases and external expenses | | | 250 128.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 360 553.00 | |
FZ Social Security Contributions | | | 193 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 441.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 994 239.00 | |
GG - OPERATING RESULT (I - II) | | | 200 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 025.00 | 53 996.00 | | 4 025.00 |
A2 TOTAL ASSETS | 24 339.00 | 18 963.00 | | 24 339.00 |
HA Exceptional income from management transactions | 1 290.00 | 636.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 636.00 | | 1 290.00 |
HE Exceptional expenses on management operations | 1 469.00 | 63 585.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | | 84.00 | | |
HH Total exceptional expenses (VIII) | 1 469.00 | 63 670.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -63 034.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 301.00 | 1 043 356.00 | | 1 196 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 708.00 | 1 081 323.00 | | 995 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 593.00 | -37 967.00 | | 200 593.00 |
HP References: Equipment leasing | 9 436.00 | 22 181.00 | | 9 436.00 |
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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 | 90 184.00 | | 11 079.00 | 90 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 101 263.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | 658.00 | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 891.00 | | 9 886.00 | 82 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914.00 | | 536.00 | 6 914.00 |
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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 | 71 527.00 | 7 250.00 | | 71 527.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 137.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 148.00 | 7 113.00 | | 71 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 441.00 | | |
7C Grand total | | 39 441.00 | | |
UE of which provisions and reversals: - Operating | | 39 441.00 | | |
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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 | 30 782.00 | 30 782.00 | | 30 782.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 21 428.00 | 21 428.00 | | 21 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 724.00 | 150 470.00 | 136 658.00 | 393 724.00 |
UT Other financial assets | 7 450.00 | | | 7 450.00 |
UX Other trade receivables | 122 509.00 | | | 122 509.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
UZ Social Security, other social security organizations | 28 931.00 | | | 28 931.00 |
VB VAT | 5 683.00 | | | 5 683.00 |
VM Income taxes | 18 097.00 | | | 18 097.00 |
VP Miscellaneous | 11 464.00 | | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 856.00 | 15 856.00 | | 15 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | | | 3 676.00 |
VS Prepaid expenses | 12 461.00 | | | 12 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 643.00 | 203 193.00 | 7 450.00 | 210 643.00 |
VW VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 882.00 | 244 629.00 | 136 658.00 | 487 882.00 |
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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 | 9 532.00 | 9 394.00 | | 9 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 597.00 | 7 236.00 | | 22 597.00 |
ST Other accounts | 110 122.00 | 93 316.00 | | 110 122.00 |
XQ Rental, rental and co-ownership charges | 24 734.00 | 23 225.00 | | 24 734.00 |
YT Subcontracting | 92 675.00 | 69 396.00 | | 92 675.00 |
YW Business tax | 2 708.00 | 3 074.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 240.00 | 12 468.00 | | 12 240.00 |
YY Amount of VAT collected | 97 690.00 | 102 020.00 | | 97 690.00 |
YZ Total deductible VAT on goods and services | 59 884.00 | 44 983.00 | | 59 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 128.00 | 193 173.00 | | 250 128.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
