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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 | 1 850.00 | 378.00 | 1 471.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 20 321.00 | 17 627.00 | 2 694.00 | 20 321.00 |
AT Other tangible assets | 62 338.00 | 40 110.00 | 22 227.00 | 62 338.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 85 509.00 | 58 115.00 | 27 393.00 | 85 509.00 |
BL Raw materials, supplies | 4 565.00 | | 4 565.00 | 4 565.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 398 466.00 | 6 180.00 | 392 286.00 | 398 466.00 |
BZ Other receivables | 37 978.00 | | 37 978.00 | 37 978.00 |
CF Cash and cash equivalents | 113 865.00 | | 113 865.00 | 113 865.00 |
CJ TOTAL (II) | 556 783.00 | 6 180.00 | 550 603.00 | 556 783.00 |
CO Grand total (0 to V) | 642 292.00 | 64 295.00 | 577 996.00 | 642 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 121 177.00 | | | 121 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 728.00 | | | 13 728.00 |
DL TOTAL (I) | 143 706.00 | | | 143 706.00 |
DU Loans and Debts from Credit Institutions (3) | 27 371.00 | | | 27 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 380.00 | | | 15 380.00 |
DX Trade payables and related accounts | 180 176.00 | | | 180 176.00 |
DY Tax and social security liabilities | 206 085.00 | | | 206 085.00 |
EA Other liabilities | 5 277.00 | | | 5 277.00 |
EC TOTAL (IV) | 434 290.00 | | | 434 290.00 |
EE Grand total (I to V) | 577 996.00 | | | 577 996.00 |
EG Accrued income and payables due within one year | 416 493.00 | | | 416 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44.00 | 183.00 | 227.00 | 44.00 |
FG Production sold - services | 1 444 383.00 | | 1 444 383.00 | 1 444 383.00 |
FJ Net sales | 1 444 428.00 | 183.00 | 1 444 611.00 | 1 444 428.00 |
FO Operating subsidies | | | 3 319.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 447 986.00 | |
FU Purchases of raw materials and other supplies | | | 320 999.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 716 467.00 | |
FX Taxes, duties, and similar payments | | | 13 427.00 | |
FY Salaries and Wages | | | 230 508.00 | |
FZ Social Security Contributions | | | 141 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 432 346.00 | |
GG - OPERATING RESULT (I - II) | | | 15 640.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 990.00 | | | 35 990.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | | | 3 230.00 |
HK Income tax | 973.00 | | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 486.00 | | | 1 451 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 757.00 | | | 1 437 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 728.00 | | | 13 728.00 |
HP References: Equipment leasing | 9 030.00 | | | 9 030.00 |
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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 | 85 856.00 | | | 85 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 347.00 | 85 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347.00 | 82 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 006.00 | | | 83 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 48 812.00 | 9 651.00 | 347.00 | 48 812.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 370.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 803.00 | 9 281.00 | 347.00 | 48 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 180.00 | | | 6 180.00 |
7B Total provisions for depreciation | 6 180.00 | | | 6 180.00 |
7C Grand total | 6 180.00 | | | 6 180.00 |
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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 | 180 176.00 | 180 176.00 | | 180 176.00 |
8C Staff and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
8D Social Security and Other Social Organizations | 20 895.00 | 20 895.00 | | 20 895.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 383 633.00 | 383 633.00 | | 383 633.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 591.00 | 2 591.00 | | 2 591.00 |
VA Doubtful or disputed receivables | 14 833.00 | 14 833.00 | | 14 833.00 |
VB VAT | 28 236.00 | 28 236.00 | | 28 236.00 |
VH Loans with a maturity of more than one year at origin | 27 371.00 | 9 575.00 | 17 796.00 | 27 371.00 |
VI Group and Associates | 15 380.00 | 15 380.00 | | 15 380.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VK Loans repaid during the year | 10 515.00 | | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 411.00 | 45 411.00 | | 45 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 444.00 | 436 444.00 | 1 000.00 | 437 444.00 |
VW VAT | 126 215.00 | 126 215.00 | | 126 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 290.00 | 416 493.00 | 17 796.00 | 434 290.00 |
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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 | 12 245.00 | | | 12 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 953.00 | | | 116 953.00 |
ST Other accounts | 114 479.00 | | | 114 479.00 |
XQ Rental, rental and co-ownership charges | 29 343.00 | | | 29 343.00 |
YT Subcontracting | 446 645.00 | | | 446 645.00 |
YU External personnel | 9 044.00 | | | 9 044.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 427.00 | | | 13 427.00 |
YY Amount of VAT collected | 179 314.00 | | | 179 314.00 |
YZ Total deductible VAT on goods and services | 160 646.00 | | | 160 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 467.00 | | | 716 467.00 |
