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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 133.00 | 20 133.00 | | 20 133.00 |
AF Concessions, Patents and Similar Rights | 42 602.00 | 14 619.00 | 27 983.00 | 42 602.00 |
AH Goodwill | 23 919.00 | | 23 919.00 | 23 919.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 45 978.00 | 33 317.00 | 12 661.00 | 45 978.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 156 712.00 | 72 148.00 | 84 563.00 | 156 712.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 506 264.00 | 5 000.00 | 501 264.00 | 506 264.00 |
BZ Other receivables | 251 087.00 | | 251 087.00 | 251 087.00 |
CF Cash and cash equivalents | 31 434.00 | | 31 434.00 | 31 434.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 797 460.00 | 5 000.00 | 792 460.00 | 797 460.00 |
CO Grand total (0 to V) | 954 172.00 | 77 148.00 | 877 024.00 | 954 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 263 698.00 | | | 263 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 196.00 | | | 47 196.00 |
DL TOTAL (I) | 398 894.00 | | | 398 894.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 256 193.00 | | | 256 193.00 |
DY Tax and social security liabilities | 215 432.00 | | | 215 432.00 |
DZ Fixed asset liabilities and related accounts | 4 717.00 | | | 4 717.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 478 129.00 | | | 478 129.00 |
EE Grand total (I to V) | 877 024.00 | | | 877 024.00 |
EG Accrued income and payables due within one year | 478 129.00 | | | 478 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 2 617 360.00 | 270.00 | 2 617 630.00 | 2 617 360.00 |
FJ Net sales | 2 617 491.00 | 270.00 | 2 617 761.00 | 2 617 491.00 |
FO Operating subsidies | | | 32 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 681.00 | |
FR Total operating income (I) | | | 2 661 824.00 | |
FU Purchases of raw materials and other supplies | | | 14 382.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 2 016 617.00 | |
FX Taxes, duties, and similar payments | | | 21 068.00 | |
FY Salaries and Wages | | | 445 977.00 | |
FZ Social Security Contributions | | | 88 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 614 637.00 | |
GG - OPERATING RESULT (I - II) | | | 47 187.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 613.00 | | | 11 613.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | 4 788.00 | | | 4 788.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 788.00 | | | 14 788.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 160.00 | | | 14 160.00 |
HK Income tax | 13 798.00 | | | 13 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 882.00 | | | 2 676 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 686.00 | | | 2 629 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 196.00 | | | 47 196.00 |
HP References: Equipment leasing | 204 979.00 | | | 204 979.00 |
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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 | 129 822.00 | | 45 860.00 | 129 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 133.00 | | | 20 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 18 970.00 | 156 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 133.00 | |
IO DECREASES Total including other intangible assets | | | 66 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 970.00 | 50 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 686.00 | | 38 835.00 | 27 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 003.00 | | 7 025.00 | 62 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 64 680.00 | 25 836.00 | 18 368.00 | 64 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 851.00 | 282.00 | | 19 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | 12 446.00 | | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 657.00 | 13 107.00 | 18 368.00 | 42 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 836.00 | 233.00 | 69.00 | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | 233.00 | 69.00 | 4 836.00 |
7C Grand total | 4 836.00 | 233.00 | 69.00 | 4 836.00 |
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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 | 256 193.00 | 256 193.00 | | 256 193.00 |
8C Staff and Related Accounts | 79 869.00 | 79 869.00 | | 79 869.00 |
8D Social Security and Other Social Organizations | 26 448.00 | 26 448.00 | | 26 448.00 |
8E Income Taxes | 13 798.00 | 13 798.00 | | 13 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 717.00 | 4 717.00 | | 4 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 500 265.00 | 500 265.00 | | 500 265.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VA Doubtful or disputed receivables | 5 999.00 | | 5 999.00 | 5 999.00 |
VB VAT | 37 809.00 | 37 809.00 | | 37 809.00 |
VC Group and associates | 184 061.00 | 184 061.00 | | 184 061.00 |
VH Loans with a maturity of more than one year at origin | 465.00 | 465.00 | | 465.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VP Miscellaneous | 18 795.00 | 18 795.00 | | 18 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | 8 841.00 | | 8 841.00 |
VS Prepaid expenses | 8 413.00 | 8 413.00 | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 764.00 | 759 764.00 | 25 999.00 | 785 764.00 |
VW VAT | 90 039.00 | 90 039.00 | | 90 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 129.00 | 478 129.00 | | 478 129.00 |
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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 | 16 427.00 | | | 16 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 246.00 | | | -5 246.00 |
ST Other accounts | 690 300.00 | | | 690 300.00 |
XQ Rental, rental and co-ownership charges | 85 200.00 | | | 85 200.00 |
YQ Equipment leasing commitment | 203 454.00 | | | 203 454.00 |
YT Subcontracting | 882 484.00 | | | 882 484.00 |
YU External personnel | 363 878.00 | | | 363 878.00 |
YW Business tax | 4 641.00 | | | 4 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 068.00 | | | 21 068.00 |
YY Amount of VAT collected | 525 899.00 | | | 525 899.00 |
YZ Total deductible VAT on goods and services | 388 243.00 | | | 388 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 016 617.00 | | | 2 016 617.00 |
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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 | 15.00 | | | 15.00 |
