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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 | 2 000.00 | 726.00 | 1 274.00 | 2 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 195 695.00 | 190 044.00 | 5 651.00 | 195 695.00 |
BH Other financial assets | 51 405.00 | | 51 405.00 | 51 405.00 |
BJ TOTAL (I) | 479 750.00 | 396 420.00 | 83 331.00 | 479 750.00 |
BX Customers and related accounts | 676 510.00 | | 676 510.00 | 676 510.00 |
BZ Other receivables | 1 387 377.00 | | 1 387 377.00 | 1 387 377.00 |
CF Cash and cash equivalents | 503 667.00 | | 503 667.00 | 503 667.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 2 572 588.00 | | 2 572 588.00 | 2 572 588.00 |
CO Grand total (0 to V) | 3 052 338.00 | 396 420.00 | 2 655 919.00 | 3 052 338.00 |
CX Development or Research and Development Expenses | 205 650.00 | 205 650.00 | | 205 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 78 683.00 | | | 78 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 095.00 | | | 5 095.00 |
DL TOTAL (I) | 193 778.00 | | | 193 778.00 |
DU Loans and Debts from Credit Institutions (3) | 871 351.00 | | | 871 351.00 |
DX Trade payables and related accounts | 451 984.00 | | | 451 984.00 |
DY Tax and social security liabilities | 603 681.00 | | | 603 681.00 |
EA Other liabilities | 535 125.00 | | | 535 125.00 |
EC TOTAL (IV) | 2 462 141.00 | | | 2 462 141.00 |
EE Grand total (I to V) | 2 655 919.00 | | | 2 655 919.00 |
EG Accrued income and payables due within one year | 1 812 141.00 | | | 1 812 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 351.00 | | | 21 351.00 |
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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 | 6 040 237.00 | | 6 040 237.00 | 6 040 237.00 |
FJ Net sales | 6 040 237.00 | | 6 040 237.00 | 6 040 237.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 040 241.00 | |
FW Other purchases and external expenses | | | 3 338 097.00 | |
FX Taxes, duties, and similar payments | | | 59 801.00 | |
FY Salaries and Wages | | | 1 788 263.00 | |
FZ Social Security Contributions | | | 714 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 953 657.00 | |
GG - OPERATING RESULT (I - II) | | | 86 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 536.00 | |
GP Total financial income (V) | | | 9 536.00 | |
GR Interest and similar expenses | | | 58 295.00 | |
GU Total financial expenses (VI) | | | 58 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 844.00 | | | 52 844.00 |
HA Exceptional income from management transactions | 26 581.00 | | | 26 581.00 |
HD Total exceptional income (VII) | 26 581.00 | | | 26 581.00 |
HE Exceptional expenses on management operations | 59 311.00 | | | 59 311.00 |
HH Total exceptional expenses (VIII) | 59 311.00 | | | 59 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 730.00 | | | -32 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 358.00 | | | 6 076 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071 263.00 | | | 6 071 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 095.00 | | | 5 095.00 |
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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 | 468 390.00 | | 26 750.00 | 468 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 650.00 | | | 205 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 390.00 | 51 405.00 | |
I4 DECREASES Grand Total | | 15 390.00 | 479 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 650.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 695.00 | | 2 000.00 | 193 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 045.00 | | 24 750.00 | 42 045.00 |
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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 | 343 290.00 | 53 130.00 | | 343 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 380.00 | 51 270.00 | | 154 380.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | 667.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 850.00 | 1 193.00 | | 188 850.00 |
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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 | 451 984.00 | 451 984.00 | | 451 984.00 |
8C Staff and Related Accounts | 156 151.00 | 156 151.00 | | 156 151.00 |
8D Social Security and Other Social Organizations | 163 267.00 | 163 267.00 | | 163 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 125.00 | 535 125.00 | | 535 125.00 |
UT Other financial assets | 51 405.00 | | 51 405.00 | 51 405.00 |
UX Other trade receivables | 676 510.00 | 676 510.00 | | 676 510.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 105 861.00 | 105 861.00 | | 105 861.00 |
VG Loans with a maturity of up to one year at origin | 21 351.00 | 21 351.00 | | 21 351.00 |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 200 000.00 | 650 000.00 | 850 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 205 722.00 | 205 722.00 | | 205 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 371.00 | 63 371.00 | | 63 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 666.00 | 1 072 666.00 | | 1 072 666.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 326.00 | 2 068 920.00 | 51 405.00 | 2 120 326.00 |
VW VAT | 220 892.00 | 220 892.00 | | 220 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 141.00 | 1 812 141.00 | 650 000.00 | 2 462 141.00 |
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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 | 37 872.00 | | | 37 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 720.00 | | | 93 720.00 |
ST Other accounts | 131 545.00 | | | 131 545.00 |
XQ Rental, rental and co-ownership charges | 83 119.00 | | | 83 119.00 |
YT Subcontracting | 3 029 102.00 | | | 3 029 102.00 |
YU External personnel | 611.00 | | | 611.00 |
YW Business tax | 21 929.00 | | | 21 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 801.00 | | | 59 801.00 |
YY Amount of VAT collected | 1 208 047.00 | | | 1 208 047.00 |
YZ Total deductible VAT on goods and services | 638 152.00 | | | 638 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 338 097.00 | | | 3 338 097.00 |
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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 | 28.00 | | | 28.00 |
