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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 | 22 050.00 | 22 050.00 | | 22 050.00 |
AR Technical installations, industrial equipment and tools | 6 462.00 | 6 462.00 | | 6 462.00 |
AT Other tangible assets | 95 375.00 | 38 693.00 | 56 682.00 | 95 375.00 |
BH Other financial assets | 40 970.00 | | 40 970.00 | 40 970.00 |
BJ TOTAL (I) | 164 857.00 | 67 205.00 | 97 652.00 | 164 857.00 |
BT Goods | 21 888.00 | | 21 888.00 | 21 888.00 |
BV Advances and down payments on orders | 11 560.00 | | 11 560.00 | 11 560.00 |
BX Customers and related accounts | 319 257.00 | 5 910.00 | 313 346.00 | 319 257.00 |
BZ Other receivables | 58 355.00 | | 58 355.00 | 58 355.00 |
CD Marketable securities | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 314 709.00 | | 314 709.00 | 314 709.00 |
CJ TOTAL (II) | 728 196.00 | 5 910.00 | 722 286.00 | 728 196.00 |
CO Grand total (0 to V) | 893 053.00 | 73 115.00 | 819 938.00 | 893 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 21 338.00 | | | 21 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 501.00 | | | 129 501.00 |
DL TOTAL (I) | 415 838.00 | | | 415 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 242.00 | | | 39 242.00 |
DX Trade payables and related accounts | 251 201.00 | | | 251 201.00 |
DY Tax and social security liabilities | 70 065.00 | | | 70 065.00 |
DZ Fixed asset liabilities and related accounts | 39 000.00 | | | 39 000.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 404 100.00 | | | 404 100.00 |
EE Grand total (I to V) | 819 938.00 | | | 819 938.00 |
EG Accrued income and payables due within one year | 404 100.00 | | | 404 100.00 |
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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 | 775 821.00 | | 775 821.00 | 775 821.00 |
FG Production sold - services | 685 109.00 | | 685 109.00 | 685 109.00 |
FJ Net sales | 1 460 930.00 | | 1 460 930.00 | 1 460 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 1 465 188.00 | |
FS Purchases of goods (including customs duties) | | | 418 226.00 | |
FT Inventory change (goods) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 493 557.00 | |
FX Taxes, duties, and similar payments | | | 4 354.00 | |
FY Salaries and Wages | | | 275 827.00 | |
FZ Social Security Contributions | | | 96 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 306 560.00 | |
GG - OPERATING RESULT (I - II) | | | 158 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | | | 3 617.00 |
HA Exceptional income from management transactions | 9 993.00 | | | 9 993.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 10 193.00 | | | 10 193.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 676.00 | | | 9 676.00 |
HK Income tax | 38 803.00 | | | 38 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 381.00 | | | 1 475 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 880.00 | | | 1 345 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 501.00 | | | 129 501.00 |
HP References: Equipment leasing | 34 521.00 | | | 34 521.00 |
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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 | 129 229.00 | | 43 109.00 | 129 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 970.00 | |
I4 DECREASES Grand Total | | 7 481.00 | 164 857.00 | |
IO DECREASES Total including other intangible assets | | | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 481.00 | 101 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 050.00 | | | 22 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 209.00 | | 4 109.00 | 105 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 39 000.00 | 1 970.00 |
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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 | 53 801.00 | 20 885.00 | 7 481.00 | 53 801.00 |
PE DEPRECIATION Total including other intangible assets | 22 048.00 | 2.00 | | 22 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 753.00 | 20 883.00 | 7 481.00 | 31 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 910.00 | | | 5 910.00 |
7B Total provisions for depreciation | 5 910.00 | | | 5 910.00 |
7C Grand total | 5 910.00 | | | 5 910.00 |
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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 | 251 201.00 | 251 201.00 | | 251 201.00 |
8C Staff and Related Accounts | 25 498.00 | 25 498.00 | | 25 498.00 |
8D Social Security and Other Social Organizations | 33 812.00 | 33 812.00 | | 33 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
UT Other financial assets | 40 970.00 | | 40 970.00 | 40 970.00 |
UX Other trade receivables | 319 257.00 | 319 257.00 | | 319 257.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 34 825.00 | 34 825.00 | | 34 825.00 |
VI Group and Associates | 39 242.00 | 39 242.00 | | 39 242.00 |
VM Income taxes | 14 907.00 | 14 907.00 | | 14 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 582.00 | 377 612.00 | 40 970.00 | 418 582.00 |
VW VAT | 7 120.00 | 7 120.00 | | 7 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 100.00 | 404 100.00 | | 404 100.00 |
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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 | 3 600.00 | | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 006.00 | | | 287 006.00 |
ST Other accounts | 144 114.00 | | | 144 114.00 |
XQ Rental, rental and co-ownership charges | 57 932.00 | | | 57 932.00 |
YT Subcontracting | 4 505.00 | | | 4 505.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 354.00 | | | 4 354.00 |
YY Amount of VAT collected | 223 955.00 | | | 223 955.00 |
YZ Total deductible VAT on goods and services | 152 288.00 | | | 152 288.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 557.00 | | | 493 557.00 |
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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 |
