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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 12 156.00 | 11 144.00 | 1 012.00 | 12 156.00 |
AT Other tangible assets | 79 179.00 | 65 685.00 | 13 494.00 | 79 179.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 96 575.00 | 78 129.00 | 18 446.00 | 96 575.00 |
BL Raw materials, supplies | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 292 296.00 | | 292 296.00 | 292 296.00 |
BZ Other receivables | 78 833.00 | 15 393.00 | 63 440.00 | 78 833.00 |
CF Cash and cash equivalents | 262 878.00 | | 262 878.00 | 262 878.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 654 322.00 | 15 393.00 | 638 929.00 | 654 322.00 |
CO Grand total (0 to V) | 750 897.00 | 93 522.00 | 657 375.00 | 750 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 277 761.00 | | | 277 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 147.00 | | | 89 147.00 |
DL TOTAL (I) | 375 159.00 | | | 375 159.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 924.00 | | | 924.00 |
DX Trade payables and related accounts | 100 700.00 | | | 100 700.00 |
DY Tax and social security liabilities | 77 108.00 | | | 77 108.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EB Prepaid income (2) | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 282 216.00 | | | 282 216.00 |
EE Grand total (I to V) | 657 375.00 | | | 657 375.00 |
EG Accrued income and payables due within one year | 282 216.00 | | | 282 216.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
FG Production sold - services | 971 573.00 | | 971 573.00 | 971 573.00 |
FJ Net sales | 972 583.00 | | 972 583.00 | 972 583.00 |
FM Inventory production | | | -1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 972 006.00 | |
FU Purchases of raw materials and other supplies | | | 300 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 319 200.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 171 229.00 | |
FZ Social Security Contributions | | | 68 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 871 060.00 | |
GG - OPERATING RESULT (I - II) | | | 100 946.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 660.00 | | | 8 660.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 604.00 | | | 8 604.00 |
HK Income tax | 20 691.00 | | | 20 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 955.00 | | | 980 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 807.00 | | | 891 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 147.00 | | | 89 147.00 |
HP References: Equipment leasing | 15 752.00 | | | 15 752.00 |
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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 | 110 606.00 | | 865.00 | 110 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 940.00 | |
I4 DECREASES Grand Total | | 14 896.00 | 96 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 896.00 | 91 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 366.00 | | 865.00 | 105 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940.00 | | | 3 940.00 |
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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 | 86 823.00 | 6 203.00 | 14 896.00 | 86 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 522.00 | 6 203.00 | 14 896.00 | 85 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 393.00 | | | 15 393.00 |
7B Total provisions for depreciation | 15 393.00 | | | 15 393.00 |
7C Grand total | 15 393.00 | | | 15 393.00 |
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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 | 100 700.00 | 100 700.00 | | 100 700.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
8E Income Taxes | 20 691.00 | 20 691.00 | | 20 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 3 925.00 | | 3 925.00 | 3 925.00 |
UX Other trade receivables | 292 296.00 | 292 296.00 | | 292 296.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 14 330.00 | 14 330.00 | | 14 330.00 |
VC Group and associates | 45 676.00 | 45 676.00 | | 45 676.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 768.00 | 18 768.00 | | 18 768.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 635.00 | 376 695.00 | 3 940.00 | 380 635.00 |
VW VAT | 43 681.00 | 43 681.00 | | 43 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 292.00 | 281 292.00 | | 281 292.00 |
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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 | 3 452.00 | | | 3 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 816.00 | | | 31 816.00 |
ST Other accounts | 72 666.00 | | | 72 666.00 |
XQ Rental, rental and co-ownership charges | 20 505.00 | | | 20 505.00 |
YQ Equipment leasing commitment | 28 265.00 | | | 28 265.00 |
YT Subcontracting | 194 212.00 | | | 194 212.00 |
YW Business tax | 753.00 | | | 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 205.00 | | | 4 205.00 |
YY Amount of VAT collected | 161 011.00 | | | 161 011.00 |
YZ Total deductible VAT on goods and services | 103 217.00 | | | 103 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 200.00 | | | 319 200.00 |
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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 | 9.00 | | | 9.00 |
