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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 117 302.00 | 111 216.00 | 6 086.00 | 117 302.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 181 000.00 | 124 676.00 | 56 323.00 | 181 000.00 |
BX Customers and related accounts | 211 387.00 | | 211 387.00 | 211 387.00 |
BZ Other receivables | 227 406.00 | | 227 406.00 | 227 406.00 |
CF Cash and cash equivalents | 7 775.00 | | 7 775.00 | 7 775.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 450 069.00 | | 450 069.00 | 450 069.00 |
CO Grand total (0 to V) | 631 069.00 | 124 676.00 | 506 392.00 | 631 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 284.00 | | | 10 284.00 |
DD Legal reserve (1) | 5 517.00 | | | 5 517.00 |
DH Retained earnings | 110 482.00 | | | 110 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 140.00 | | | 31 140.00 |
DL TOTAL (I) | 197 424.00 | | | 197 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 52 087.00 | | | 52 087.00 |
DY Tax and social security liabilities | 256 720.00 | | | 256 720.00 |
EC TOTAL (IV) | 308 968.00 | | | 308 968.00 |
EE Grand total (I to V) | 506 392.00 | | | 506 392.00 |
EG Accrued income and payables due within one year | 308 968.00 | | | 308 968.00 |
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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 | 1 169 095.00 | | 1 169 095.00 | 1 169 095.00 |
FJ Net sales | 1 169 095.00 | | 1 169 095.00 | 1 169 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 578.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 184 677.00 | |
FW Other purchases and external expenses | | | 297 372.00 | |
FX Taxes, duties, and similar payments | | | 13 779.00 | |
FY Salaries and Wages | | | 582 619.00 | |
FZ Social Security Contributions | | | 250 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 146 726.00 | |
GG - OPERATING RESULT (I - II) | | | 37 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 578.00 | | | 15 578.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 6 635.00 | | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 677.00 | | | 1 184 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 537.00 | | | 1 153 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 140.00 | | | 31 140.00 |
HP References: Equipment leasing | 51 793.00 | | | 51 793.00 |
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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 | 181 000.00 | | | 181 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 181 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 486.00 | | | 50 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 913.00 | | | 119 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 121 820.00 | 2 855.00 | | 121 820.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 970.00 | 2 855.00 | | 110 970.00 |
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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 | 52 087.00 | 52 087.00 | | 52 087.00 |
8C Staff and Related Accounts | 78 898.00 | 78 898.00 | | 78 898.00 |
8D Social Security and Other Social Organizations | 82 656.00 | 82 656.00 | | 82 656.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 211 387.00 | 211 387.00 | | 211 387.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VC Group and associates | 219 050.00 | 219 050.00 | | 219 050.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 893.00 | 442 293.00 | 10 600.00 | 452 893.00 |
VW VAT | 89 777.00 | 89 777.00 | | 89 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 968.00 | 308 968.00 | | 308 968.00 |
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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 | 11 270.00 | | | 11 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 881.00 | | | 25 881.00 |
ST Other accounts | 170 688.00 | | | 170 688.00 |
XQ Rental, rental and co-ownership charges | 50 601.00 | | | 50 601.00 |
YT Subcontracting | 50 201.00 | | | 50 201.00 |
YW Business tax | 2 509.00 | | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 779.00 | | | 13 779.00 |
YY Amount of VAT collected | 234 838.00 | | | 234 838.00 |
YZ Total deductible VAT on goods and services | 26 479.00 | | | 26 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 372.00 | | | 297 372.00 |
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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 | 7.00 | 7.00 | | 7.00 |
