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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 3 902.00 | 3 286.00 | 615.00 | 3 902.00 |
AT Other tangible assets | 27 266.00 | 26 214.00 | 1 052.00 | 27 266.00 |
BH Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
BJ TOTAL (I) | 79 173.00 | 30 199.00 | 48 973.00 | 79 173.00 |
BL Raw materials, supplies | 6 239.00 | | 6 239.00 | 6 239.00 |
BP Services in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 23 511.00 | | 23 511.00 | 23 511.00 |
BX Customers and related accounts | 81 018.00 | | 81 018.00 | 81 018.00 |
BZ Other receivables | 76 001.00 | | 76 001.00 | 76 001.00 |
CF Cash and cash equivalents | 69 885.00 | | 69 885.00 | 69 885.00 |
CJ TOTAL (II) | 270 155.00 | | 270 155.00 | 270 155.00 |
CO Grand total (0 to V) | 349 328.00 | 30 199.00 | 319 128.00 | 349 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 31 000.00 | | | 31 000.00 |
DH Retained earnings | 658.00 | | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 622.00 | | | 73 622.00 |
DL TOTAL (I) | 121 780.00 | | | 121 780.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 129 390.00 | | | 129 390.00 |
DY Tax and social security liabilities | 64 147.00 | | | 64 147.00 |
EA Other liabilities | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 195 848.00 | | | 195 848.00 |
EE Grand total (I to V) | 319 128.00 | | | 319 128.00 |
EG Accrued income and payables due within one year | 195 848.00 | | | 195 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 913 078.00 | | 913 078.00 | 913 078.00 |
FJ Net sales | 913 078.00 | | 913 078.00 | 913 078.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 264.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 931 347.00 | |
FU Purchases of raw materials and other supplies | | | 393 258.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 208 009.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 145 359.00 | |
FZ Social Security Contributions | | | 80 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 152.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 838 915.00 | |
GG - OPERATING RESULT (I - II) | | | 92 431.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 264.00 | | | 8 264.00 |
A2 TOTAL ASSETS | 17 819.00 | | | 17 819.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 706.00 | | | 706.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HK Income tax | 19 508.00 | | | 19 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 079.00 | | | 932 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 456.00 | | | 858 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 622.00 | | | 73 622.00 |
HP References: Equipment leasing | 15 398.00 | | | 15 398.00 |
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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 | 77 605.00 | | 1 689.00 | 77 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805.00 | |
I4 DECREASES Grand Total | | 122.00 | 79 173.00 | |
IO DECREASES Total including other intangible assets | | | 42 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 31 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 199.00 | | | 42 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 626.00 | | 1 665.00 | 29 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | 24.00 | 5 780.00 |
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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 | 29 169.00 | 1 152.00 | 122.00 | 29 169.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 470.00 | 1 152.00 | 122.00 | 28 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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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 | 129 390.00 | 129 390.00 | | 129 390.00 |
8C Staff and Related Accounts | 12 086.00 | 12 086.00 | | 12 086.00 |
8D Social Security and Other Social Organizations | 33 200.00 | 33 200.00 | | 33 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 5 805.00 | | 5 805.00 | 5 805.00 |
UX Other trade receivables | 81 018.00 | 81 018.00 | | 81 018.00 |
VB VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 9 760.00 | 9 760.00 | | 9 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 565.00 | 5 565.00 | | 5 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 428.00 | 56 428.00 | | 56 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 824.00 | 157 019.00 | 5 805.00 | 162 824.00 |
VW VAT | 13 295.00 | 13 295.00 | | 13 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 848.00 | 195 848.00 | | 195 848.00 |
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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 | 5 450.00 | | | 5 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 170.00 | | | 15 170.00 |
ST Other accounts | 111 156.00 | | | 111 156.00 |
XQ Rental, rental and co-ownership charges | 19 663.00 | | | 19 663.00 |
YQ Equipment leasing commitment | 13 391.00 | | | 13 391.00 |
YT Subcontracting | 43 780.00 | | | 43 780.00 |
YU External personnel | 18 237.00 | | | 18 237.00 |
YW Business tax | 2 864.00 | | | 2 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 314.00 | | | 8 314.00 |
YY Amount of VAT collected | 114 638.00 | | | 114 638.00 |
YZ Total deductible VAT on goods and services | 111 983.00 | | | 111 983.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 009.00 | | | 208 009.00 |
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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 | 3.00 | | | 3.00 |
