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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 5 684.00 | | 5 684.00 |
AT Other tangible assets | 40 253.00 | 31 065.00 | 9 187.00 | 40 253.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 61 756.00 | 40 750.00 | 21 005.00 | 61 756.00 |
BX Customers and related accounts | 37 962.00 | 15 056.00 | 22 906.00 | 37 962.00 |
BZ Other receivables | 29 660.00 | | 29 660.00 | 29 660.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 151 476.00 | | 151 476.00 | 151 476.00 |
CH Prepaid expenses | 18 741.00 | | 18 741.00 | 18 741.00 |
CJ TOTAL (II) | 237 842.00 | 15 056.00 | 222 785.00 | 237 842.00 |
CO Grand total (0 to V) | 299 598.00 | 55 806.00 | 243 791.00 | 299 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 126 328.00 | | | 126 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 678.00 | | | 11 678.00 |
DL TOTAL (I) | 149 006.00 | | | 149 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 47 359.00 | | | 47 359.00 |
DY Tax and social security liabilities | 37 320.00 | | | 37 320.00 |
EA Other liabilities | 9 049.00 | | | 9 049.00 |
EC TOTAL (IV) | 94 784.00 | | | 94 784.00 |
EE Grand total (I to V) | 243 791.00 | | | 243 791.00 |
EG Accrued income and payables due within one year | 94 784.00 | | | 94 784.00 |
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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 | 783 879.00 | | 783 879.00 | 783 879.00 |
FJ Net sales | 783 879.00 | | 783 879.00 | 783 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 851.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 793 971.00 | |
FU Purchases of raw materials and other supplies | | | 87 594.00 | |
FW Other purchases and external expenses | | | 543 088.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 91 856.00 | |
FZ Social Security Contributions | | | 45 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 778 221.00 | |
GG - OPERATING RESULT (I - II) | | | 15 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 865.00 | | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | | | -865.00 |
HK Income tax | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 971.00 | | | 793 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 293.00 | | | 782 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 678.00 | | | 11 678.00 |
HP References: Equipment leasing | 13 104.00 | | | 13 104.00 |
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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 | 61 470.00 | | 3 135.00 | 61 470.00 |
I3 DECREASES Total Financial Fixed Assets | 2 850.00 | | 11 818.00 | 2 850.00 |
I4 DECREASES Grand Total | 2 850.00 | | 61 756.00 | 2 850.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 802.00 | | 3 135.00 | 42 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 668.00 | | | 14 668.00 |
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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 | 37 803.00 | 2 947.00 | | 37 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 803.00 | 2 947.00 | | 33 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 597.00 | | 7 541.00 | 22 597.00 |
7B Total provisions for depreciation | 22 597.00 | | 7 541.00 | 22 597.00 |
7C Grand total | 22 597.00 | | 7 541.00 | 22 597.00 |
UE of which provisions and reversals: - Operating | | | 7 541.00 | |
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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 | 47 359.00 | 47 359.00 | | 47 359.00 |
8C Staff and Related Accounts | 399.00 | 399.00 | | 399.00 |
8D Social Security and Other Social Organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 049.00 | 9 049.00 | | 9 049.00 |
UT Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
UX Other trade receivables | 19 955.00 | 19 955.00 | | 19 955.00 |
VA Doubtful or disputed receivables | 18 007.00 | 18 007.00 | | 18 007.00 |
VB VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VI Group and Associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VM Income taxes | 24 722.00 | 24 722.00 | | 24 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929.00 | 2 929.00 | | 2 929.00 |
VS Prepaid expenses | 18 741.00 | 18 741.00 | | 18 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 181.00 | 86 363.00 | 11 818.00 | 98 181.00 |
VW VAT | 30 636.00 | 30 636.00 | | 30 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 784.00 | 94 784.00 | | 94 784.00 |
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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 | 2 568.00 | | | 2 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 888.00 | | | 9 888.00 |
ST Other accounts | 71 989.00 | | | 71 989.00 |
XQ Rental, rental and co-ownership charges | 13 934.00 | | | 13 934.00 |
YT Subcontracting | 447 276.00 | | | 447 276.00 |
YW Business tax | 1 550.00 | | | 1 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | | | 4 118.00 |
YY Amount of VAT collected | 149 477.00 | | | 149 477.00 |
YZ Total deductible VAT on goods and services | 113 607.00 | | | 113 607.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 088.00 | | | 543 088.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 2.00 | | | 2.00 |
