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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 | 17 552.00 | 17 552.00 | | 17 552.00 |
AF Concessions, Patents and Similar Rights | 16 945.00 | 16 865.00 | 80.00 | 16 945.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 570.00 | | 570.00 |
AT Other tangible assets | 49 678.00 | 38 118.00 | 11 560.00 | 49 678.00 |
BH Other financial assets | 9 832.00 | | 9 832.00 | 9 832.00 |
BJ TOTAL (I) | 114 577.00 | 73 105.00 | 41 472.00 | 114 577.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 152 461.00 | 20 928.00 | 131 533.00 | 152 461.00 |
BZ Other receivables | 88 432.00 | | 88 432.00 | 88 432.00 |
CF Cash and cash equivalents | 125 129.00 | | 125 129.00 | 125 129.00 |
CH Prepaid expenses | 15 729.00 | | 15 729.00 | 15 729.00 |
CJ TOTAL (II) | 382 401.00 | 20 928.00 | 361 473.00 | 382 401.00 |
CO Grand total (0 to V) | 496 978.00 | 94 033.00 | 402 945.00 | 496 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 021.00 | | | 1 021.00 |
DH Retained earnings | -37 322.00 | | | -37 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 530.00 | | | 58 530.00 |
DL TOTAL (I) | 38 229.00 | | | 38 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 500.00 | | | 87 500.00 |
DX Trade payables and related accounts | 119 216.00 | | | 119 216.00 |
DY Tax and social security liabilities | 156 313.00 | | | 156 313.00 |
EA Other liabilities | 1 687.00 | | | 1 687.00 |
EC TOTAL (IV) | 364 716.00 | | | 364 716.00 |
EE Grand total (I to V) | 402 945.00 | | | 402 945.00 |
EG Accrued income and payables due within one year | 364 715.00 | | | 364 715.00 |
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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 | 783 582.00 | | 783 582.00 | 783 582.00 |
FJ Net sales | 783 582.00 | | 783 582.00 | 783 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 467.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 803 059.00 | |
FW Other purchases and external expenses | | | 216 106.00 | |
FX Taxes, duties, and similar payments | | | 21 234.00 | |
FY Salaries and Wages | | | 364 460.00 | |
FZ Social Security Contributions | | | 142 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 751 652.00 | |
GG - OPERATING RESULT (I - II) | | | 51 407.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 467.00 | | | 19 467.00 |
HA Exceptional income from management transactions | 7 212.00 | | | 7 212.00 |
HD Total exceptional income (VII) | 7 212.00 | | | 7 212.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 090.00 | | | 7 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 304.00 | | | 810 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 774.00 | | | 751 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 530.00 | | | 58 530.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 17 552.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 17 552.00 | | |
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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 | 65 469.00 | 7 636.00 | | 65 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 407.00 | 3 145.00 | | 14 407.00 |
PE DEPRECIATION Total including other intangible assets | 16 531.00 | 334.00 | | 16 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 531.00 | 4 157.00 | | 34 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 928.00 | | | 20 928.00 |
7B Total provisions for depreciation | 20 928.00 | | | 20 928.00 |
7C Grand total | 20 928.00 | | | 20 928.00 |
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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 | 119 216.00 | 119 216.00 | | 119 216.00 |
8C Staff and Related Accounts | 65 337.00 | 65 337.00 | | 65 337.00 |
8D Social Security and Other Social Organizations | 43 401.00 | 43 401.00 | | 43 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 9 832.00 | 9 832.00 | | 9 832.00 |
UX Other trade receivables | 127 347.00 | 127 347.00 | | 127 347.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 25 114.00 | 25 114.00 | | 25 114.00 |
VB VAT | 27 273.00 | 27 273.00 | | 27 273.00 |
VI Group and Associates | 87 500.00 | 87 500.00 | | 87 500.00 |
VN Other taxes, similar payments | 59 448.00 | 59 448.00 | | 59 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 15 728.00 | 15 728.00 | | 15 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 452.00 | 266 452.00 | | 266 452.00 |
VW VAT | 47 200.00 | 47 200.00 | | 47 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 715.00 | 364 715.00 | | 364 715.00 |
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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 | 10 991.00 | | | 10 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 178.00 | | | 11 178.00 |
ST Other accounts | 74 384.00 | | | 74 384.00 |
XQ Rental, rental and co-ownership charges | 45 545.00 | | | 45 545.00 |
YT Subcontracting | 2 384.00 | | | 2 384.00 |
YU External personnel | 82 615.00 | | | 82 615.00 |
YW Business tax | 10 243.00 | | | 10 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 234.00 | | | 21 234.00 |
YY Amount of VAT collected | 156 695.00 | | | 156 695.00 |
YZ Total deductible VAT on goods and services | 59 423.00 | | | 59 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 106.00 | | | 216 106.00 |
