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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 459.00 | 67 018.00 | 4 441.00 | 71 459.00 |
BH Other financial assets | 18 625.00 | | 18 625.00 | 18 625.00 |
BJ TOTAL (I) | 90 084.00 | 67 018.00 | 23 066.00 | 90 084.00 |
BL Raw materials, supplies | 6 795.00 | | 6 795.00 | 6 795.00 |
BX Customers and related accounts | 253 460.00 | | 253 460.00 | 253 460.00 |
BZ Other receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
CF Cash and cash equivalents | 238 728.00 | | 238 728.00 | 238 728.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 515 360.00 | | 515 360.00 | 515 360.00 |
CO Grand total (0 to V) | 605 444.00 | 67 018.00 | 538 426.00 | 605 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 796.00 | | | 54 796.00 |
DL TOTAL (I) | 129 996.00 | | | 129 996.00 |
DX Trade payables and related accounts | 252 906.00 | | | 252 906.00 |
DY Tax and social security liabilities | 123 726.00 | | | 123 726.00 |
EA Other liabilities | 31 798.00 | | | 31 798.00 |
EC TOTAL (IV) | 408 430.00 | | | 408 430.00 |
EE Grand total (I to V) | 538 426.00 | | | 538 426.00 |
EG Accrued income and payables due within one year | 403 430.00 | | | 403 430.00 |
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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 | 581 038.00 | 1 785 798.00 | 2 366 837.00 | 581 038.00 |
FJ Net sales | 581 038.00 | 1 785 798.00 | 2 366 837.00 | 581 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 605.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 371 457.00 | |
FU Purchases of raw materials and other supplies | | | 42 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 1 835 364.00 | |
FX Taxes, duties, and similar payments | | | 13 935.00 | |
FY Salaries and Wages | | | 289 936.00 | |
FZ Social Security Contributions | | | 123 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 310 777.00 | |
GG - OPERATING RESULT (I - II) | | | 60 680.00 | |
GN Positive exchange differences | | | 6 209.00 | |
GP Total financial income (V) | | | 6 209.00 | |
GS Negative differences of foreign exchange | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 605.00 | | | 4 605.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HK Income tax | 10 089.00 | | | 10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 666.00 | | | 2 377 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 870.00 | | | 2 322 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 796.00 | | | 54 796.00 |
HP References: Equipment leasing | 3 489.00 | | | 3 489.00 |
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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 | 87 510.00 | | 2 574.00 | 87 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 625.00 | |
I4 DECREASES Grand Total | | | 90 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 200.00 | | 2 259.00 | 69 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 311.00 | | 315.00 | 18 311.00 |
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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 | 60 108.00 | 6 910.00 | | 60 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 108.00 | 6 910.00 | | 60 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 252 906.00 | 252 906.00 | | 252 906.00 |
8C Staff and Related Accounts | 35 939.00 | 35 939.00 | | 35 939.00 |
8D Social Security and Other Social Organizations | 62 826.00 | 62 826.00 | | 62 826.00 |
8E Income Taxes | 10 089.00 | 10 089.00 | | 10 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 798.00 | 31 798.00 | | 31 798.00 |
UT Other financial assets | 18 625.00 | | 18 625.00 | 18 625.00 |
UX Other trade receivables | 253 460.00 | 253 460.00 | | 253 460.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VM Income taxes | 11 726.00 | 11 726.00 | | 11 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 463.00 | 269 837.00 | 18 625.00 | 288 463.00 |
VW VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 430.00 | 408 430.00 | | 408 430.00 |
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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 | 8 716.00 | | | 8 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 072.00 | | | 1 072.00 |
ST Other accounts | 135 574.00 | | | 135 574.00 |
XQ Rental, rental and co-ownership charges | 100 077.00 | | | 100 077.00 |
YQ Equipment leasing commitment | 23 286.00 | | | 23 286.00 |
YT Subcontracting | 1 560 557.00 | | | 1 560 557.00 |
YU External personnel | 38 084.00 | | | 38 084.00 |
YW Business tax | 5 219.00 | | | 5 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 935.00 | | | 13 935.00 |
YY Amount of VAT collected | 116 208.00 | | | 116 208.00 |
YZ Total deductible VAT on goods and services | 94 281.00 | | | 94 281.00 |
ZE Dividends | 72 320.00 | | | 72 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 835 364.00 | | | 1 835 364.00 |
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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 | 9.00 | | | 9.00 |
