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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 085.00 | 5 390.00 | 2 695.00 | 8 085.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 10 602.00 | | 10 602.00 |
AT Other tangible assets | 9 977.00 | 9 977.00 | | 9 977.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 35 613.00 | 25 968.00 | 9 645.00 | 35 613.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 102 620.00 | | 102 620.00 | 102 620.00 |
BZ Other receivables | 16 595.00 | | 16 595.00 | 16 595.00 |
CF Cash and cash equivalents | 36 134.00 | | 36 134.00 | 36 134.00 |
CJ TOTAL (II) | 156 509.00 | | 156 509.00 | 156 509.00 |
CO Grand total (0 to V) | 192 123.00 | 25 968.00 | 166 154.00 | 192 123.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 17 328.00 | 17 328.00 | | 17 328.00 |
DH Retained earnings | 2 347.00 | 2 546.00 | | 2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 375.00 | -199.00 | | 27 375.00 |
DL TOTAL (I) | 91 050.00 | 63 675.00 | | 91 050.00 |
DX Trade payables and related accounts | 30 028.00 | 14 502.00 | | 30 028.00 |
DY Tax and social security liabilities | 45 077.00 | 42 153.00 | | 45 077.00 |
EC TOTAL (IV) | 75 105.00 | 56 655.00 | | 75 105.00 |
EE Grand total (I to V) | 166 154.00 | 120 330.00 | | 166 154.00 |
EG Accrued income and payables due within one year | 75 105.00 | 56 655.00 | | 75 105.00 |
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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 | 496 031.00 | | 496 031.00 | 496 031.00 |
FJ Net sales | 496 031.00 | | 496 031.00 | 496 031.00 |
FR Total operating income (I) | | | 496 031.00 | |
FU Purchases of raw materials and other supplies | | | 461.00 | |
FV Inventory change (raw materials and supplies) | | | 2 681.00 | |
FW Other purchases and external expenses | | | 264 208.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 157 863.00 | |
FZ Social Security Contributions | | | 56 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 489 793.00 | |
GG - OPERATING RESULT (I - II) | | | 6 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 945.00 | 7 851.00 | | 19 945.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 21 195.00 | 7 851.00 | | 21 195.00 |
HE Exceptional expenses on management operations | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 195.00 | 7 576.00 | | 21 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 226.00 | 416 270.00 | | 517 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 851.00 | 416 469.00 | | 489 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 375.00 | -199.00 | | 27 375.00 |
HP References: Equipment leasing | 4 975.00 | | | 4 975.00 |
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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 | 37 452.00 | | | 37 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 1 838.00 | 35 613.00 | |
IO DECREASES Total including other intangible assets | | | 8 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 20 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 085.00 | | | 8 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 417.00 | | | 22 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 950.00 | | | 6 950.00 |
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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 | 25 112.00 | 2 695.00 | 1 838.00 | 25 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 2 695.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 417.00 | | 1 838.00 | 22 417.00 |
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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 | 30 028.00 | 30 028.00 | | 30 028.00 |
8C Staff and Related Accounts | 9 124.00 | 9 124.00 | | 9 124.00 |
8D Social Security and Other Social Organizations | 23 565.00 | 23 565.00 | | 23 565.00 |
UT Other financial assets | 6 950.00 | 6 950.00 | | 6 950.00 |
UX Other trade receivables | 102 620.00 | 102 620.00 | | 102 620.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 11 435.00 | 11 435.00 | | 11 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 165.00 | 126 165.00 | | 126 165.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 105.00 | 75 105.00 | | 75 105.00 |
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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 | 3 967.00 | 1 677.00 | | 3 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 968.00 | 3 066.00 | | 3 968.00 |
ST Other accounts | 201 297.00 | 169 097.00 | | 201 297.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YT Subcontracting | 44 543.00 | 45 106.00 | | 44 543.00 |
YW Business tax | 1 199.00 | 1 101.00 | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | 2 778.00 | | 5 166.00 |
YY Amount of VAT collected | 95 813.00 | 79 001.00 | | 95 813.00 |
YZ Total deductible VAT on goods and services | 51 260.00 | 39 752.00 | | 51 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 208.00 | 217 269.00 | | 264 208.00 |
