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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 | 79.00 | 79.00 | | 79.00 |
AT Other tangible assets | 146 466.00 | 25 636.00 | 120 829.00 | 146 466.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 146 985.00 | 25 715.00 | 121 269.00 | 146 985.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 121 462.00 | | 121 462.00 | 121 462.00 |
BZ Other receivables | 6 031.00 | | 6 031.00 | 6 031.00 |
CF Cash and cash equivalents | 126 524.00 | | 126 524.00 | 126 524.00 |
CJ TOTAL (II) | 258 018.00 | | 258 018.00 | 258 018.00 |
CO Grand total (0 to V) | 405 004.00 | 25 715.00 | 379 288.00 | 405 004.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 957.00 | | | 60 957.00 |
DL TOTAL (I) | 84 957.00 | | | 84 957.00 |
DU Loans and Debts from Credit Institutions (3) | 84 750.00 | | | 84 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 045.00 | | | 117 045.00 |
DX Trade payables and related accounts | 22 721.00 | | | 22 721.00 |
DY Tax and social security liabilities | 69 813.00 | | | 69 813.00 |
EC TOTAL (IV) | 294 330.00 | | | 294 330.00 |
EE Grand total (I to V) | 379 288.00 | | | 379 288.00 |
EG Accrued income and payables due within one year | 236 217.00 | | | 236 217.00 |
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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 | 641 344.00 | | 641 344.00 | 641 344.00 |
FJ Net sales | 641 344.00 | | 641 344.00 | 641 344.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 641 366.00 | |
FW Other purchases and external expenses | | | 342 809.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 162 527.00 | |
FZ Social Security Contributions | | | 21 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 590.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 563 956.00 | |
GG - OPERATING RESULT (I - II) | | | 77 410.00 | |
GR Interest and similar expenses | | | 4 092.00 | |
GU Total financial expenses (VI) | | | 4 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HF Exceptional expenses on capital transactions | 22 125.00 | | | 22 125.00 |
HH Total exceptional expenses (VIII) | 23 341.00 | | | 23 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HK Income tax | 13 019.00 | | | 13 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 366.00 | | | 665 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 408.00 | | | 604 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 957.00 | | | 60 957.00 |
HP References: Equipment leasing | 49 703.00 | | | 49 703.00 |
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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 | | | 171 985.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 146 985.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 146 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 79.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440.00 | |
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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 | | 28 590.00 | 2 875.00 | |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 511.00 | 2 875.00 | |
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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 | 22 721.00 | 22 721.00 | | 22 721.00 |
8C Staff and Related Accounts | 23 710.00 | 23 710.00 | | 23 710.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 121 462.00 | 121 462.00 | | 121 462.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VB VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VH Loans with a maturity of more than one year at origin | 84 750.00 | 26 637.00 | 50 723.00 | 84 750.00 |
VI Group and Associates | 117 045.00 | 117 045.00 | | 117 045.00 |
VJ Loans taken out during the year | 108 900.00 | | | 108 900.00 |
VK Loans repaid during the year | 24 212.00 | | | 24 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 893.00 | 127 493.00 | 400.00 | 127 893.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 330.00 | 236 217.00 | 50 723.00 | 294 330.00 |
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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 | 8 239.00 | | | 8 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 583.00 | | | 6 583.00 |
ST Other accounts | 302 705.00 | | | 302 705.00 |
XQ Rental, rental and co-ownership charges | 6 164.00 | | | 6 164.00 |
YQ Equipment leasing commitment | 184 410.00 | | | 184 410.00 |
YT Subcontracting | 27 355.00 | | | 27 355.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 653.00 | | | 8 653.00 |
YY Amount of VAT collected | 112 825.00 | | | 112 825.00 |
YZ Total deductible VAT on goods and services | 61 154.00 | | | 61 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 809.00 | | | 342 809.00 |
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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 |
