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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 839.00 | 6 344.00 | 495.00 | 6 839.00 |
AT Other tangible assets | 111 271.00 | 85 575.00 | 25 696.00 | 111 271.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 121 460.00 | 93 419.00 | 28 041.00 | 121 460.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BN Goods in progress | 31 644.00 | | 31 644.00 | 31 644.00 |
BX Customers and related accounts | 115 461.00 | 29 525.00 | 85 936.00 | 115 461.00 |
BZ Other receivables | 11 857.00 | | 11 857.00 | 11 857.00 |
CF Cash and cash equivalents | 228 499.00 | | 228 499.00 | 228 499.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 393 288.00 | 29 525.00 | 363 763.00 | 393 288.00 |
CO Grand total (0 to V) | 514 748.00 | 122 944.00 | 391 804.00 | 514 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 290 281.00 | | | 290 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 162.00 | | | 33 162.00 |
DL TOTAL (I) | 345 443.00 | | | 345 443.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 18 116.00 | | | 18 116.00 |
DY Tax and social security liabilities | 27 952.00 | | | 27 952.00 |
EC TOTAL (IV) | 46 361.00 | | | 46 361.00 |
EE Grand total (I to V) | 391 804.00 | | | 391 804.00 |
EG Accrued income and payables due within one year | 46 361.00 | | | 46 361.00 |
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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 | 790 664.00 | | 790 664.00 | 790 664.00 |
FJ Net sales | 790 664.00 | | 790 664.00 | 790 664.00 |
FM Inventory production | | | 10 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 802 686.00 | |
FU Purchases of raw materials and other supplies | | | 108 591.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 384 114.00 | |
FX Taxes, duties, and similar payments | | | 6 743.00 | |
FY Salaries and Wages | | | 166 285.00 | |
FZ Social Security Contributions | | | 77 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 854.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 757 387.00 | |
GG - OPERATING RESULT (I - II) | | | 45 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 728.00 | | | 13 728.00 |
HE Exceptional expenses on management operations | 3 474.00 | | | 3 474.00 |
HF Exceptional expenses on capital transactions | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 049.00 | | | -4 049.00 |
HK Income tax | 8 088.00 | | | 8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 686.00 | | | 802 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 524.00 | | | 769 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 162.00 | | | 33 162.00 |
HP References: Equipment leasing | 3 598.00 | | | 3 598.00 |
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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 | 91 651.00 | | 29 809.00 | 91 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 121 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 802.00 | | 29 809.00 | 89 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 79 565.00 | 13 854.00 | | 79 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 565.00 | 13 854.00 | | 79 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 390.00 | | 1 865.00 | 31 390.00 |
7B Total provisions for depreciation | 31 390.00 | | 1 865.00 | 31 390.00 |
7C Grand total | 31 390.00 | | 1 865.00 | 31 390.00 |
UE of which provisions and reversals: - Operating | | | 1 865.00 | |
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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 | 18 116.00 | 18 116.00 | | 18 116.00 |
8C Staff and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 80 149.00 | 80 149.00 | | 80 149.00 |
VA Doubtful or disputed receivables | 35 312.00 | 35 312.00 | | 35 312.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 389.00 | 132 540.00 | 1 849.00 | 134 389.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 361.00 | 46 361.00 | | 46 361.00 |
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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 | 5 871.00 | | | 5 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 562.00 | | | 4 562.00 |
ST Other accounts | 50 524.00 | | | 50 524.00 |
XQ Rental, rental and co-ownership charges | 16 392.00 | | | 16 392.00 |
YT Subcontracting | 312 636.00 | | | 312 636.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 743.00 | | | 6 743.00 |
YY Amount of VAT collected | 4 245.00 | | | 4 245.00 |
YZ Total deductible VAT on goods and services | 89 698.00 | | | 89 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 114.00 | | | 384 114.00 |
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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 | 3.00 | | | 3.00 |
