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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 769.00 | 7 658.00 | 111.00 | 7 769.00 |
AT Other tangible assets | 47 801.00 | 46 915.00 | 885.00 | 47 801.00 |
BJ TOTAL (I) | 75 570.00 | 54 573.00 | 20 997.00 | 75 570.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 93 773.00 | | 93 773.00 | 93 773.00 |
BZ Other receivables | 28 768.00 | | 28 768.00 | 28 768.00 |
CF Cash and cash equivalents | 121 462.00 | | 121 462.00 | 121 462.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 269 757.00 | | 269 757.00 | 269 757.00 |
CO Grand total (0 to V) | 345 327.00 | 54 573.00 | 290 754.00 | 345 327.00 |
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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 | 352.00 | | | 352.00 |
DH Retained earnings | 110 473.00 | | | 110 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 106.00 | | | 41 106.00 |
DL TOTAL (I) | 217 932.00 | | | 217 932.00 |
DX Trade payables and related accounts | 15 628.00 | | | 15 628.00 |
DY Tax and social security liabilities | 49 694.00 | | | 49 694.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 72 823.00 | | | 72 823.00 |
EE Grand total (I to V) | 290 754.00 | | | 290 754.00 |
EG Accrued income and payables due within one year | 72 823.00 | | | 72 823.00 |
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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 | 634 805.00 | | 634 805.00 | 634 805.00 |
FJ Net sales | 634 805.00 | | 634 805.00 | 634 805.00 |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FR Total operating income (I) | | | 620 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 495 104.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 66 765.00 | |
FZ Social Security Contributions | | | 13 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 588 825.00 | |
GG - OPERATING RESULT (I - II) | | | 31 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 675.00 | | | 6 675.00 |
A2 TOTAL ASSETS | 10.00 | | | 10.00 |
A4 Equity method investments | 244.00 | | | 244.00 |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 19 054.00 | | | 19 054.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 577.00 | | | 18 577.00 |
HK Income tax | 9 125.00 | | | 9 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 533.00 | | | 639 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 428.00 | | | 598 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 106.00 | | | 41 106.00 |
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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 | 75 719.00 | | | 75 719.00 |
I4 DECREASES Grand Total | | 149.00 | 75 570.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 55 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 719.00 | | | 55 719.00 |
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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 | 48 846.00 | 5 877.00 | 149.00 | 48 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 846.00 | 5 877.00 | 149.00 | 48 846.00 |
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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 | 15 628.00 | 15 628.00 | | 15 628.00 |
8C Staff and Related Accounts | 10 061.00 | 10 061.00 | | 10 061.00 |
8D Social Security and Other Social Organizations | 27 025.00 | 27 025.00 | | 27 025.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 93 773.00 | 93 773.00 | | 93 773.00 |
VB VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VC Group and associates | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 124.00 | 22 124.00 | | 22 124.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 695.00 | 131 695.00 | | 131 695.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 823.00 | 72 823.00 | | 72 823.00 |
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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 | 2 821.00 | | | 2 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 882.00 | | | 10 882.00 |
ST Other accounts | 189 505.00 | | | 189 505.00 |
XQ Rental, rental and co-ownership charges | 144 506.00 | | | 144 506.00 |
YT Subcontracting | 150 212.00 | | | 150 212.00 |
YW Business tax | 506.00 | | | 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 327.00 | | | 3 327.00 |
YY Amount of VAT collected | 63 622.00 | | | 63 622.00 |
YZ Total deductible VAT on goods and services | 55 167.00 | | | 55 167.00 |
ZE Dividends | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 104.00 | | | 495 104.00 |
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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 | 7.00 | | | 7.00 |
