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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AR Technical installations, industrial equipment and tools | 15 034.00 | 14 086.00 | 948.00 | 15 034.00 |
AT Other tangible assets | 45 280.00 | 39 606.00 | 5 673.00 | 45 280.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 67 642.00 | 55 523.00 | 12 119.00 | 67 642.00 |
BL Raw materials, supplies | 22 385.00 | | 22 385.00 | 22 385.00 |
BX Customers and related accounts | 521 800.00 | | 521 800.00 | 521 800.00 |
BZ Other receivables | 48 164.00 | | 48 164.00 | 48 164.00 |
CF Cash and cash equivalents | 84 753.00 | | 84 753.00 | 84 753.00 |
CJ TOTAL (II) | 677 104.00 | | 677 104.00 | 677 104.00 |
CO Grand total (0 to V) | 744 746.00 | 55 523.00 | 689 223.00 | 744 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 410 425.00 | | | 410 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 904.00 | | | 18 904.00 |
DL TOTAL (I) | 484 330.00 | | | 484 330.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | | | 391.00 |
DW Advances and down payments received on current orders | 18 116.00 | | | 18 116.00 |
DX Trade payables and related accounts | 87 426.00 | | | 87 426.00 |
DY Tax and social security liabilities | 98 947.00 | | | 98 947.00 |
EC TOTAL (IV) | 204 893.00 | | | 204 893.00 |
EE Grand total (I to V) | 689 223.00 | | | 689 223.00 |
EG Accrued income and payables due within one year | 186 776.00 | | | 186 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 912 176.00 | | 912 176.00 | 912 176.00 |
FG Production sold - services | 213 947.00 | | 213 947.00 | 213 947.00 |
FJ Net sales | 1 126 123.00 | | 1 126 123.00 | 1 126 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 580.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 142 769.00 | |
FU Purchases of raw materials and other supplies | | | 300 282.00 | |
FV Inventory change (raw materials and supplies) | | | 830.00 | |
FW Other purchases and external expenses | | | 228 533.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 379 995.00 | |
FZ Social Security Contributions | | | 199 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 118 383.00 | |
GG - OPERATING RESULT (I - II) | | | 24 385.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 580.00 | | | 16 580.00 |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HD Total exceptional income (VII) | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 4 332.00 | | | 4 332.00 |
HH Total exceptional expenses (VIII) | 4 332.00 | | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | | | -3 893.00 |
HK Income tax | 1 605.00 | | | 1 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 236.00 | | | 1 143 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 332.00 | | | 1 124 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 904.00 | | | 18 904.00 |
HQ References: Real Estate Leasing | 44 056.00 | | | 44 056.00 |
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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 | 63 702.00 | 3 940.00 | | 63 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497.00 | |
I4 DECREASES Grand Total | | | 67 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 830.00 | | | 1 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 404.00 | 3 911.00 | | 56 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468.00 | 29.00 | | 5 468.00 |
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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 | 52 812.00 | 3 515.00 | 525.00 | 52 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 982.00 | 3 236.00 | 525.00 | 50 982.00 |
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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 | 87 426.00 | 87 426.00 | | 87 426.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 39 426.00 | 39 426.00 | | 39 426.00 |
UT Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
UX Other trade receivables | 521 800.00 | 521 800.00 | | 521 800.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 31 523.00 | 31 523.00 | | 31 523.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 13 880.00 | 13 880.00 | | 13 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 462.00 | 569 964.00 | 5 497.00 | 575 462.00 |
VW VAT | 52 225.00 | 52 225.00 | | 52 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 776.00 | 186 776.00 | | 186 776.00 |
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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 | 3 472.00 | | | 3 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 555.00 | | | 16 555.00 |
ST Other accounts | 138 368.00 | | | 138 368.00 |
XQ Rental, rental and co-ownership charges | 55 161.00 | | | 55 161.00 |
YT Subcontracting | 18 448.00 | | | 18 448.00 |
YW Business tax | 2 049.00 | | | 2 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 521.00 | | | 5 521.00 |
YY Amount of VAT collected | 109 698.00 | | | 109 698.00 |
YZ Total deductible VAT on goods and services | 90 117.00 | | | 90 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 533.00 | | | 228 533.00 |
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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 | 11.00 | | | 11.00 |
