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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 97 899.00 | 96 343.00 | 1 556.00 | 97 899.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 111 299.00 | 96 343.00 | 14 956.00 | 111 299.00 |
BX Customers and related accounts | 51 118.00 | | 51 118.00 | 51 118.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CF Cash and cash equivalents | 292 884.00 | | 292 884.00 | 292 884.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 293.00 | | 349 293.00 | 349 293.00 |
CO Grand total (0 to V) | 460 591.00 | 96 343.00 | 364 248.00 | 460 591.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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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 | | 15 000.00 |
DG Other reserves | 31 774.00 | 10 544.00 | | 31 774.00 |
DH Retained earnings | 150 165.00 | 150 165.00 | | 150 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 544.00 | 21 230.00 | | 34 544.00 |
DL TOTAL (I) | 231 483.00 | 196 939.00 | | 231 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 3.00 | | 93.00 |
DX Trade payables and related accounts | 50 971.00 | 48 118.00 | | 50 971.00 |
DY Tax and social security liabilities | 78 602.00 | 74 929.00 | | 78 602.00 |
EA Other liabilities | 3 100.00 | 17 730.00 | | 3 100.00 |
EC TOTAL (IV) | 132 765.00 | 140 780.00 | | 132 765.00 |
EE Grand total (I to V) | 364 248.00 | 337 719.00 | | 364 248.00 |
EG Accrued income and payables due within one year | 132 765.00 | 140 780.00 | | 132 765.00 |
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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 | 879 569.00 | | 879 569.00 | 879 569.00 |
FJ Net sales | 879 569.00 | | 879 569.00 | 879 569.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 879 573.00 | |
FU Purchases of raw materials and other supplies | | | 183 457.00 | |
FW Other purchases and external expenses | | | 382 946.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 189 356.00 | |
FZ Social Security Contributions | | | 60 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 837 587.00 | |
GG - OPERATING RESULT (I - II) | | | 41 986.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 805.00 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 985.00 | 777.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 777.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | -776.00 | | -1 985.00 |
HK Income tax | 5 457.00 | 7 618.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 573.00 | 768 622.00 | | 879 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 029.00 | 747 391.00 | | 845 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 544.00 | 21 230.00 | | 34 544.00 |
HP References: Equipment leasing | 8 041.00 | | | 8 041.00 |
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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 | 107 565.00 | | 7 334.00 | 107 565.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 8 400.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | | 111 299.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 565.00 | | 2 334.00 | 95 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 84 484.00 | 11 859.00 | | 84 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 484.00 | 11 859.00 | | 84 484.00 |
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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 | 50 971.00 | 50 971.00 | | 50 971.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 23 863.00 | 23 863.00 | | 23 863.00 |
8E Income Taxes | 1 846.00 | 1 846.00 | | 1 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UP Loans | 7 400.00 | 7 400.00 | | 7 400.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 51 118.00 | 51 118.00 | | 51 118.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 808.00 | 64 808.00 | | 64 808.00 |
VW VAT | 45 088.00 | 45 088.00 | | 45 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 765.00 | 132 765.00 | | 132 765.00 |
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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 | 9 285.00 | 3 934.00 | | 9 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 020.00 | 11 200.00 | | 7 020.00 |
ST Other accounts | 61 162.00 | 44 911.00 | | 61 162.00 |
XQ Rental, rental and co-ownership charges | 12 654.00 | 12 628.00 | | 12 654.00 |
YT Subcontracting | 302 110.00 | 336 093.00 | | 302 110.00 |
YW Business tax | 261.00 | 3 342.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 546.00 | 7 276.00 | | 9 546.00 |
YY Amount of VAT collected | 174 073.00 | 152 847.00 | | 174 073.00 |
YZ Total deductible VAT on goods and services | 82 179.00 | 93 257.00 | | 82 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 946.00 | 404 832.00 | | 382 946.00 |
