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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 | 9 487.00 | | 9 487.00 | 9 487.00 |
AF Concessions, Patents and Similar Rights | 6 829.00 | 6 829.00 | | 6 829.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 10 150.00 | 3 606.00 | 6 544.00 | 10 150.00 |
AT Other tangible assets | 33 178.00 | 20 711.00 | 12 468.00 | 33 178.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 83 636.00 | 31 146.00 | 52 490.00 | 83 636.00 |
BL Raw materials, supplies | 2 740.00 | | 2 740.00 | 2 740.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 560 084.00 | | 560 084.00 | 560 084.00 |
BZ Other receivables | 201 428.00 | | 201 428.00 | 201 428.00 |
CF Cash and cash equivalents | 217 666.00 | | 217 666.00 | 217 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 986 918.00 | | 986 918.00 | 986 918.00 |
CO Grand total (0 to V) | 1 070 554.00 | 31 146.00 | 1 039 408.00 | 1 070 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 358 492.00 | 331 469.00 | | 358 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 257.00 | 77 024.00 | | 79 257.00 |
DL TOTAL (I) | 492 749.00 | 463 492.00 | | 492 749.00 |
DU Loans and Debts from Credit Institutions (3) | 29 440.00 | 129 912.00 | | 29 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 228.00 | 36 228.00 | | 36 228.00 |
DX Trade payables and related accounts | 305 544.00 | 522 758.00 | | 305 544.00 |
DY Tax and social security liabilities | 171 319.00 | 186 698.00 | | 171 319.00 |
DZ Fixed asset liabilities and related accounts | 4 129.00 | | | 4 129.00 |
EC TOTAL (IV) | 546 659.00 | 875 595.00 | | 546 659.00 |
EE Grand total (I to V) | 1 039 408.00 | 1 339 088.00 | | 1 039 408.00 |
EG Accrued income and payables due within one year | 546 659.00 | 846 156.00 | | 546 659.00 |
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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 | 2 726 992.00 | | 2 726 992.00 | 2 726 992.00 |
FJ Net sales | 2 726 992.00 | | 2 726 992.00 | 2 726 992.00 |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 534.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 784 257.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 711.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 881 166.00 | |
FX Taxes, duties, and similar payments | | | 10 764.00 | |
FY Salaries and Wages | | | 329 496.00 | |
FZ Social Security Contributions | | | 171 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 685 202.00 | |
GG - OPERATING RESULT (I - II) | | | 99 056.00 | |
GL Other interest and similar income | | | 6 070.00 | |
GP Total financial income (V) | | | 6 070.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 534.00 | 15 160.00 | | 55 534.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 691.00 | 4 620.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 4 620.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -4 245.00 | | -691.00 |
HK Income tax | 24 627.00 | 19 824.00 | | 24 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 327.00 | 2 797 550.00 | | 2 790 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 070.00 | 2 720 526.00 | | 2 711 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 257.00 | 77 024.00 | | 79 257.00 |
HP References: Equipment leasing | 1 132.00 | 1 132.00 | | 1 132.00 |
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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 | 76 740.00 | | 6 896.00 | 76 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 487.00 | | | 9 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 992.00 | |
I4 DECREASES Grand Total | | | 83 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 487.00 | |
IO DECREASES Total including other intangible assets | | | 25 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 829.00 | | | 25 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 432.00 | | 6 896.00 | 36 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 992.00 | | | 4 992.00 |
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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 | 25 251.00 | 5 895.00 | | 25 251.00 |
PE DEPRECIATION Total including other intangible assets | 6 829.00 | | | 6 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 422.00 | 5 895.00 | | 18 422.00 |
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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 | 305 544.00 | 305 544.00 | | 305 544.00 |
8D Social Security and Other Social Organizations | 44 803.00 | 44 803.00 | | 44 803.00 |
8E Income Taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 129.00 | 4 129.00 | | 4 129.00 |
UT Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
UX Other trade receivables | 560 084.00 | 560 084.00 | | 560 084.00 |
UY Staff and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 195 851.00 | 195 851.00 | | 195 851.00 |
VH Loans with a maturity of more than one year at origin | 29 440.00 | 29 440.00 | | 29 440.00 |
VI Group and Associates | 36 228.00 | 36 228.00 | | 36 228.00 |
VK Loans repaid during the year | 100 472.00 | | | 100 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 504.00 | 761 512.00 | 4 992.00 | 766 504.00 |
VW VAT | 119 025.00 | 119 025.00 | | 119 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 659.00 | 546 659.00 | | 546 659.00 |
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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 | 6 248.00 | 8 181.00 | | 6 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 698.00 | 9 442.00 | | 6 698.00 |
ST Other accounts | 153 981.00 | 111 403.00 | | 153 981.00 |
XQ Rental, rental and co-ownership charges | 84 911.00 | 74 175.00 | | 84 911.00 |
YT Subcontracting | 556 505.00 | 517 198.00 | | 556 505.00 |
YU External personnel | 79 072.00 | 44 829.00 | | 79 072.00 |
YW Business tax | 4 516.00 | 4 317.00 | | 4 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 764.00 | 12 498.00 | | 10 764.00 |
YY Amount of VAT collected | 646 266.00 | 640 594.00 | | 646 266.00 |
YZ Total deductible VAT on goods and services | 941 005.00 | 945 292.00 | | 941 005.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 166.00 | 757 047.00 | | 881 166.00 |
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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 | 12.00 | | | 12.00 |
