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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 31 564.00 | 18 778.00 | 12 787.00 | 31 564.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 49 074.00 | 18 778.00 | 30 297.00 | 49 074.00 |
BV Advances and down payments on orders | 19 140.00 | | 19 140.00 | 19 140.00 |
BX Customers and related accounts | 239 587.00 | | 239 587.00 | 239 587.00 |
BZ Other receivables | 19 656.00 | | 19 656.00 | 19 656.00 |
CF Cash and cash equivalents | 144 736.00 | | 144 736.00 | 144 736.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 427 418.00 | | 427 418.00 | 427 418.00 |
CO Grand total (0 to V) | 476 492.00 | 18 778.00 | 457 715.00 | 476 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 85 336.00 | | | 85 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 307.00 | | | 62 307.00 |
DL TOTAL (I) | 213 642.00 | | | 213 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343.00 | | | 2 343.00 |
DX Trade payables and related accounts | 141 814.00 | | | 141 814.00 |
DY Tax and social security liabilities | 85 132.00 | | | 85 132.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EB Prepaid income (2) | 14 333.00 | | | 14 333.00 |
EC TOTAL (IV) | 244 072.00 | | | 244 072.00 |
EE Grand total (I to V) | 457 715.00 | | | 457 715.00 |
EG Accrued income and payables due within one year | 244 072.00 | | | 244 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141.00 | | 141.00 | 141.00 |
FG Production sold - services | 1 241 178.00 | | 1 241 178.00 | 1 241 178.00 |
FJ Net sales | 1 241 319.00 | | 1 241 319.00 | 1 241 319.00 |
FM Inventory production | | | -4 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 245 259.00 | |
FS Purchases of goods (including customs duties) | | | 17 037.00 | |
FU Purchases of raw materials and other supplies | | | 292 883.00 | |
FV Inventory change (raw materials and supplies) | | | 6 535.00 | |
FW Other purchases and external expenses | | | 422 353.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 325 990.00 | |
FZ Social Security Contributions | | | 89 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 317.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 162 111.00 | |
GG - OPERATING RESULT (I - II) | | | 83 148.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | | | 2 202.00 |
A2 TOTAL ASSETS | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | 16 522.00 | | | 16 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 759.00 | | | 1 246 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 453.00 | | | 1 184 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 307.00 | | | 62 307.00 |
HP References: Equipment leasing | 13 846.00 | | | 13 846.00 |
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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 | 58 574.00 | | | 58 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 49 074.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 31 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 064.00 | | | 41 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 23 961.00 | 4 317.00 | 9 500.00 | 23 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 961.00 | 4 317.00 | 9 500.00 | 23 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 450.00 | | 6 450.00 | 6 450.00 |
7B Total provisions for depreciation | 6 450.00 | | 6 450.00 | 6 450.00 |
7C Grand total | 6 450.00 | | 6 450.00 | 6 450.00 |
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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 | 141 814.00 | 141 814.00 | | 141 814.00 |
8C Staff and Related Accounts | 8 124.00 | 8 124.00 | | 8 124.00 |
8D Social Security and Other Social Organizations | 30 769.00 | 30 769.00 | | 30 769.00 |
8E Income Taxes | 6 394.00 | 6 394.00 | | 6 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
8L Deferred income | 14 333.00 | 14 333.00 | | 14 333.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 239 587.00 | 239 587.00 | | 239 587.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VI Group and Associates | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 377.00 | 9 377.00 | | 9 377.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 051.00 | 263 541.00 | 2 510.00 | 266 051.00 |
VW VAT | 37 351.00 | 37 351.00 | | 37 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 072.00 | 244 072.00 | | 244 072.00 |
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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 | 3 008.00 | | | 3 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 262.00 | | | 55 262.00 |
ST Other accounts | 98 264.00 | | | 98 264.00 |
XQ Rental, rental and co-ownership charges | 52 326.00 | | | 52 326.00 |
YT Subcontracting | 216 500.00 | | | 216 500.00 |
YW Business tax | 519.00 | | | 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 527.00 | | | 3 527.00 |
YY Amount of VAT collected | 168 068.00 | | | 168 068.00 |
YZ Total deductible VAT on goods and services | 135 011.00 | | | 135 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 353.00 | | | 422 353.00 |
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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 | 8.00 | | | 8.00 |
