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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 60 964.00 | 55 385.00 | 5 579.00 | 60 964.00 |
AT Other tangible assets | 35 981.00 | 26 213.00 | 9 768.00 | 35 981.00 |
BH Other financial assets | 11 866.00 | | 11 866.00 | 11 866.00 |
BJ TOTAL (I) | 413 012.00 | 85 798.00 | 327 214.00 | 413 012.00 |
BL Raw materials, supplies | 1 490.00 | | 1 490.00 | 1 490.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BX Customers and related accounts | 285 862.00 | | 285 862.00 | 285 862.00 |
BZ Other receivables | 18 324.00 | | 18 324.00 | 18 324.00 |
CF Cash and cash equivalents | 115 014.00 | | 115 014.00 | 115 014.00 |
CH Prepaid expenses | 17 489.00 | | 17 489.00 | 17 489.00 |
CJ TOTAL (II) | 438 481.00 | | 438 481.00 | 438 481.00 |
CO Grand total (0 to V) | 851 492.00 | 85 798.00 | 765 695.00 | 851 492.00 |
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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 |
DH Retained earnings | 131 872.00 | | | 131 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 359.00 | | | 15 359.00 |
DL TOTAL (I) | 158 230.00 | | | 158 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | | | 646.00 |
DX Trade payables and related accounts | 55 259.00 | | | 55 259.00 |
DY Tax and social security liabilities | 101 560.00 | | | 101 560.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 607 464.00 | | | 607 464.00 |
EE Grand total (I to V) | 765 695.00 | | | 765 695.00 |
EG Accrued income and payables due within one year | 607 464.00 | | | 607 464.00 |
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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 | 998 553.00 | | 998 553.00 | 998 553.00 |
FJ Net sales | 998 553.00 | | 998 553.00 | 998 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 998 645.00 | |
FU Purchases of raw materials and other supplies | | | 119 367.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 474 614.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 256 987.00 | |
FZ Social Security Contributions | | | 107 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 001.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 980 045.00 | |
GG - OPERATING RESULT (I - II) | | | 18 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
A2 TOTAL ASSETS | 41 646.00 | | | 41 646.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 645.00 | | | 998 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 286.00 | | | 983 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 359.00 | | | 15 359.00 |
HQ References: Real Estate Leasing | 4 143.00 | | | 4 143.00 |
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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 | 403 444.00 | | 9 567.00 | 403 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 866.00 | |
I4 DECREASES Grand Total | | | 413 012.00 | |
IO DECREASES Total including other intangible assets | | | 304 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 200.00 | | | 304 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 555.00 | | 9 390.00 | 87 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689.00 | | 177.00 | 11 689.00 |
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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 | 76 797.00 | 9 001.00 | | 76 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 597.00 | 9 001.00 | | 72 597.00 |
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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 | 55 259.00 | 55 259.00 | | 55 259.00 |
8C Staff and Related Accounts | 11 505.00 | 11 505.00 | | 11 505.00 |
8D Social Security and Other Social Organizations | 33 698.00 | 33 698.00 | | 33 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 11 866.00 | | 11 866.00 | 11 866.00 |
UX Other trade receivables | 285 862.00 | 285 862.00 | | 285 862.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 18 291.00 | 18 291.00 | | 18 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 17 489.00 | 17 489.00 | | 17 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 542.00 | 321 675.00 | 11 866.00 | 333 542.00 |
VW VAT | 52 456.00 | 52 456.00 | | 52 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 464.00 | 607 464.00 | | 607 464.00 |
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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 | 7 676.00 | | | 7 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 659.00 | | | 9 659.00 |
ST Other accounts | 104 011.00 | | | 104 011.00 |
XQ Rental, rental and co-ownership charges | 60 276.00 | | | 60 276.00 |
YT Subcontracting | 300 668.00 | | | 300 668.00 |
YW Business tax | 4 307.00 | | | 4 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 983.00 | | | 11 983.00 |
YY Amount of VAT collected | 188 348.00 | | | 188 348.00 |
YZ Total deductible VAT on goods and services | 92 016.00 | | | 92 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 614.00 | | | 474 614.00 |
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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 | 4.00 | | | 4.00 |
