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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 | 5 213.00 | 72.00 | 5 140.00 | 5 213.00 |
AT Other tangible assets | 35 449.00 | 4 052.00 | 31 397.00 | 35 449.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 44 932.00 | 4 125.00 | 40 807.00 | 44 932.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 32 883.00 | | 32 883.00 | 32 883.00 |
CF Cash and cash equivalents | 288 013.00 | | 288 013.00 | 288 013.00 |
CJ TOTAL (II) | 370 897.00 | | 370 897.00 | 370 897.00 |
CO Grand total (0 to V) | 415 828.00 | 4 125.00 | 411 704.00 | 415 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 747.00 | | | 135 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 299.00 | | | 38 299.00 |
DL TOTAL (I) | 176 846.00 | | | 176 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 160 507.00 | | | 160 507.00 |
DY Tax and social security liabilities | 74 037.00 | | | 74 037.00 |
EC TOTAL (IV) | 234 857.00 | | | 234 857.00 |
EE Grand total (I to V) | 411 704.00 | | | 411 704.00 |
EG Accrued income and payables due within one year | 234 544.00 | | | 234 544.00 |
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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 | 1 286 666.00 | | 1 286 666.00 | 1 286 666.00 |
FJ Net sales | 1 286 666.00 | | 1 286 666.00 | 1 286 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FR Total operating income (I) | | | 1 288 585.00 | |
FU Purchases of raw materials and other supplies | | | 827 134.00 | |
FW Other purchases and external expenses | | | 155 702.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 168 023.00 | |
FZ Social Security Contributions | | | 81 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 246 316.00 | |
GG - OPERATING RESULT (I - II) | | | 42 269.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | | | 699.00 |
A2 TOTAL ASSETS | 56 826.00 | | | 56 826.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 655.00 | | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 405.00 | | | 1 289 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 106.00 | | | 1 251 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 299.00 | | | 38 299.00 |
HP References: Equipment leasing | 28 383.00 | | | 28 383.00 |
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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 | 10 658.00 | | 34 274.00 | 10 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | | 44 932.00 | |
IO DECREASES Total including other intangible assets | | | 5 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 388.00 | | 29 061.00 | 6 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | | 4 270.00 |
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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 | 3 030.00 | 1 095.00 | | 3 030.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030.00 | 1 022.00 | | 3 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
7B Total provisions for depreciation | 1 221.00 | | 1 221.00 | 1 221.00 |
7C Grand total | 1 221.00 | | 1 221.00 | 1 221.00 |
UE of which provisions and reversals: - Operating | | | 1 221.00 | |
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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 | 160 507.00 | 160 507.00 | | 160 507.00 |
8C Staff and Related Accounts | 15 895.00 | 15 895.00 | | 15 895.00 |
8D Social Security and Other Social Organizations | 16 955.00 | 16 955.00 | | 16 955.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 25 540.00 | 25 540.00 | | 25 540.00 |
VC Group and associates | 45.00 | | 45.00 | 45.00 |
VI Group and Associates | 313.00 | | 313.00 | 313.00 |
VM Income taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 153.00 | 82 838.00 | 4 315.00 | 87 153.00 |
VW VAT | 40 645.00 | 40 645.00 | | 40 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 857.00 | 234 544.00 | 313.00 | 234 857.00 |
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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 | 10 228.00 | | | 10 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 688.00 | | | 9 688.00 |
ST Other accounts | 115 771.00 | | | 115 771.00 |
XQ Rental, rental and co-ownership charges | 18 769.00 | | | 18 769.00 |
YQ Equipment leasing commitment | 61 497.00 | | | 61 497.00 |
YT Subcontracting | 11 472.00 | | | 11 472.00 |
YW Business tax | 2 515.00 | | | 2 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 741.00 | | | 12 741.00 |
YY Amount of VAT collected | 252 164.00 | | | 252 164.00 |
YZ Total deductible VAT on goods and services | 75 226.00 | | | 75 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 702.00 | | | 155 702.00 |
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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 |
