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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 | 44 250.00 | 44 250.00 | | 44 250.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 938.00 | | 4 938.00 |
AT Other tangible assets | 137 149.00 | 123 779.00 | 13 370.00 | 137 149.00 |
BH Other financial assets | 19 598.00 | | 19 598.00 | 19 598.00 |
BJ TOTAL (I) | 205 936.00 | 172 967.00 | 32 969.00 | 205 936.00 |
BL Raw materials, supplies | 33 170.00 | | 33 170.00 | 33 170.00 |
BX Customers and related accounts | 347 832.00 | | 347 832.00 | 347 832.00 |
BZ Other receivables | 206 159.00 | | 206 159.00 | 206 159.00 |
CD Marketable securities | 85 184.00 | | 85 184.00 | 85 184.00 |
CF Cash and cash equivalents | 257 738.00 | | 257 738.00 | 257 738.00 |
CH Prepaid expenses | 51 617.00 | | 51 617.00 | 51 617.00 |
CJ TOTAL (II) | 981 702.00 | | 981 702.00 | 981 702.00 |
CO Grand total (0 to V) | 1 187 639.00 | 172 967.00 | 1 014 671.00 | 1 187 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 23 874.00 | | | 23 874.00 |
DH Retained earnings | 449 710.00 | | | 449 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 723.00 | | | 66 723.00 |
DL TOTAL (I) | 582 109.00 | | | 582 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 522.00 | | | 23 522.00 |
DX Trade payables and related accounts | 108 300.00 | | | 108 300.00 |
DY Tax and social security liabilities | 300 739.00 | | | 300 739.00 |
EC TOTAL (IV) | 432 562.00 | | | 432 562.00 |
EE Grand total (I to V) | 1 014 671.00 | | | 1 014 671.00 |
EG Accrued income and payables due within one year | 432 562.00 | | | 432 562.00 |
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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 | 3 430 675.00 | | 3 430 675.00 | 3 430 675.00 |
FJ Net sales | 3 430 675.00 | | 3 430 675.00 | 3 430 675.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 661.00 | |
FR Total operating income (I) | | | 3 446 332.00 | |
FU Purchases of raw materials and other supplies | | | 1 056 915.00 | |
FV Inventory change (raw materials and supplies) | | | 9 385.00 | |
FW Other purchases and external expenses | | | 699 253.00 | |
FX Taxes, duties, and similar payments | | | 52 189.00 | |
FY Salaries and Wages | | | 1 122 302.00 | |
FZ Social Security Contributions | | | 445 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 389 615.00 | |
GG - OPERATING RESULT (I - II) | | | 56 717.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 661.00 | | | 13 661.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 17 250.00 | | | 17 250.00 |
HE Exceptional expenses on management operations | 2 383.00 | | | 2 383.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 4 396.00 | | | 4 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 853.00 | | | 12 853.00 |
HK Income tax | 3 009.00 | | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 744.00 | | | 3 463 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 021.00 | | | 3 397 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 723.00 | | | 66 723.00 |
HP References: Equipment leasing | 66 345.00 | | | 66 345.00 |
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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 | 209 568.00 | | 4 581.00 | 209 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 598.00 | |
I4 DECREASES Grand Total | | 8 213.00 | 205 936.00 | |
IO DECREASES Total including other intangible assets | | | 44 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 213.00 | 142 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 250.00 | | | 44 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 720.00 | | 2 581.00 | 147 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 598.00 | | 2 000.00 | 17 598.00 |
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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 | 179 654.00 | | 6 686.00 | 179 654.00 |
PE DEPRECIATION Total including other intangible assets | 44 250.00 | | | 44 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 404.00 | | 6 686.00 | 135 404.00 |
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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 | 108 300.00 | 108 300.00 | | 108 300.00 |
8C Staff and Related Accounts | 98 851.00 | 98 851.00 | | 98 851.00 |
8D Social Security and Other Social Organizations | 125 370.00 | 125 370.00 | | 125 370.00 |
UT Other financial assets | 19 598.00 | 19 598.00 | | 19 598.00 |
UX Other trade receivables | 347 832.00 | 347 832.00 | | 347 832.00 |
UY Staff and related accounts | 11 070.00 | 11 070.00 | | 11 070.00 |
UZ Social Security, other social security organizations | 19 464.00 | 19 464.00 | | 19 464.00 |
VB VAT | 52 257.00 | 52 257.00 | | 52 257.00 |
VI Group and Associates | 23 522.00 | 23 522.00 | | 23 522.00 |
VM Income taxes | 122 418.00 | 122 418.00 | | 122 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 51 617.00 | 51 617.00 | | 51 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 207.00 | 625 207.00 | | 625 207.00 |
VW VAT | 67 757.00 | 67 757.00 | | 67 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 562.00 | 432 562.00 | | 432 562.00 |
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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 | 41 833.00 | | | 41 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 260.00 | | | 4 260.00 |
ST Other accounts | 582 913.00 | | | 582 913.00 |
XQ Rental, rental and co-ownership charges | 63 781.00 | | | 63 781.00 |
YT Subcontracting | 48 297.00 | | | 48 297.00 |
YW Business tax | 10 356.00 | | | 10 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 189.00 | | | 52 189.00 |
YY Amount of VAT collected | 309 502.00 | | | 309 502.00 |
YZ Total deductible VAT on goods and services | 297 968.00 | | | 297 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 253.00 | | | 699 253.00 |
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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 | 39.00 | | | 39.00 |
