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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 24 624.00 | 15 631.00 | 8 993.00 | 24 624.00 |
AT Other tangible assets | 11 821.00 | 11 821.00 | | 11 821.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
BJ TOTAL (I) | 46 814.00 | 28 616.00 | 18 198.00 | 46 814.00 |
BX Customers and related accounts | 328 396.00 | | 328 396.00 | 328 396.00 |
BZ Other receivables | 98 300.00 | | 98 300.00 | 98 300.00 |
CF Cash and cash equivalents | 23 524.00 | | 23 524.00 | 23 524.00 |
CJ TOTAL (II) | 450 220.00 | | 450 220.00 | 450 220.00 |
CO Grand total (0 to V) | 497 034.00 | 28 616.00 | 468 418.00 | 497 034.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 32 684.00 | | |
DH Retained earnings | 97 777.00 | 210 660.00 | | 97 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 641.00 | 69 254.00 | | 31 641.00 |
DL TOTAL (I) | 184 418.00 | 367 598.00 | | 184 418.00 |
DP Provisions for Risks | 2 207.00 | | | 2 207.00 |
DR TOTAL (IV) | 2 207.00 | | | 2 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 735.00 | 185.00 | | 43 735.00 |
DX Trade payables and related accounts | 74 927.00 | 141 028.00 | | 74 927.00 |
DY Tax and social security liabilities | 163 131.00 | 286 737.00 | | 163 131.00 |
EA Other liabilities | | 609.00 | | |
EC TOTAL (IV) | 281 793.00 | 428 558.00 | | 281 793.00 |
EE Grand total (I to V) | 468 418.00 | 796 156.00 | | 468 418.00 |
EG Accrued income and payables due within one year | 281 793.00 | 428 558.00 | | 281 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 670.00 | | 20 670.00 | 20 670.00 |
FG Production sold - services | 867 325.00 | | 867 325.00 | 867 325.00 |
FJ Net sales | 887 995.00 | | 887 995.00 | 887 995.00 |
FR Total operating income (I) | | | 887 995.00 | |
FU Purchases of raw materials and other supplies | | | 14 139.00 | |
FW Other purchases and external expenses | | | 212 635.00 | |
FX Taxes, duties, and similar payments | | | 11 128.00 | |
FY Salaries and Wages | | | 507 676.00 | |
FZ Social Security Contributions | | | 104 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 853 148.00 | |
GG - OPERATING RESULT (I - II) | | | 34 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 975.00 | 425.00 | | 10 975.00 |
HD Total exceptional income (VII) | 10 975.00 | 425.00 | | 10 975.00 |
HE Exceptional expenses on management operations | 3 962.00 | 10 950.00 | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | 10 950.00 | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 013.00 | -10 525.00 | | 7 013.00 |
HK Income tax | 10 219.00 | 5 259.00 | | 10 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 970.00 | 1 774 879.00 | | 898 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 329.00 | 1 705 625.00 | | 867 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 641.00 | 69 254.00 | | 31 641.00 |
HP References: Equipment leasing | 14 882.00 | 22 657.00 | | 14 882.00 |
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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 | 39 164.00 | | 10 000.00 | 39 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 9 205.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 46 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165.00 | | | 1 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 444.00 | | 9 000.00 | 27 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 555.00 | | 1 000.00 | 10 555.00 |
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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 | 28 163.00 | 453.00 | | 28 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 998.00 | 453.00 | | 26 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 207.00 | | |
7C Grand total | | 2 207.00 | | |
UE of which provisions and reversals: - Operating | | 2 207.00 | | |
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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 | 74 927.00 | 74 927.00 | | 74 927.00 |
8C Staff and Related Accounts | 68 618.00 | 68 618.00 | | 68 618.00 |
8D Social Security and Other Social Organizations | 31 240.00 | 31 240.00 | | 31 240.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 5 940.00 | | 5 940.00 | 5 940.00 |
UX Other trade receivables | 328 396.00 | 328 396.00 | | 328 396.00 |
VB VAT | 16 885.00 | 16 885.00 | | 16 885.00 |
VC Group and associates | 81 416.00 | 81 416.00 | | 81 416.00 |
VI Group and Associates | 43 735.00 | 43 735.00 | | 43 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 887.00 | 429 947.00 | 5 940.00 | 435 887.00 |
VW VAT | 57 866.00 | 57 866.00 | | 57 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 793.00 | 281 793.00 | | 281 793.00 |
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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 | 11 128.00 | | | 11 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 149.00 | | | 18 149.00 |
ST Other accounts | 50 273.00 | | | 50 273.00 |
XQ Rental, rental and co-ownership charges | 29 230.00 | | | 29 230.00 |
YT Subcontracting | 108 283.00 | | | 108 283.00 |
YU External personnel | 6 700.00 | | | 6 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 128.00 | | | 11 128.00 |
YY Amount of VAT collected | 887 995.00 | | | 887 995.00 |
YZ Total deductible VAT on goods and services | 34 273.00 | | | 34 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 635.00 | | | 212 635.00 |
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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 | 20.00 | | | 20.00 |
