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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 758 691.00 | 461 978.00 | 296 712.00 | 758 691.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 772 091.00 | 461 978.00 | 310 112.00 | 772 091.00 |
BV Advances and down payments on orders | 29 989.00 | | 29 989.00 | 29 989.00 |
BX Customers and related accounts | 483 887.00 | | 483 887.00 | 483 887.00 |
BZ Other receivables | 108 214.00 | | 108 214.00 | 108 214.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 9 919.00 | | 9 919.00 | 9 919.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 640 267.00 | | 640 267.00 | 640 267.00 |
CO Grand total (0 to V) | 1 412 358.00 | 461 978.00 | 950 379.00 | 1 412 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 407 526.00 | | | 407 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 390.00 | | | 63 390.00 |
DL TOTAL (I) | 497 317.00 | | | 497 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 125.00 | | | 96 125.00 |
DX Trade payables and related accounts | 98 113.00 | | | 98 113.00 |
DY Tax and social security liabilities | 258 822.00 | | | 258 822.00 |
EC TOTAL (IV) | 453 062.00 | | | 453 062.00 |
EE Grand total (I to V) | 950 379.00 | | | 950 379.00 |
EG Accrued income and payables due within one year | 453 062.00 | | | 453 062.00 |
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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 | 1 712 652.00 | | 1 712 652.00 | 1 712 652.00 |
FJ Net sales | 1 712 652.00 | | 1 712 652.00 | 1 712 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 064.00 | |
FR Total operating income (I) | | | 1 720 716.00 | |
FU Purchases of raw materials and other supplies | | | 686.00 | |
FW Other purchases and external expenses | | | 963 546.00 | |
FX Taxes, duties, and similar payments | | | 16 612.00 | |
FY Salaries and Wages | | | 389 280.00 | |
FZ Social Security Contributions | | | 96 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 586 377.00 | |
GG - OPERATING RESULT (I - II) | | | 134 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 064.00 | | | 8 064.00 |
A2 TOTAL ASSETS | 11 372.00 | | | 11 372.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 16 722.00 | | | 16 722.00 |
HF Exceptional expenses on capital transactions | 7 267.00 | | | 7 267.00 |
HH Total exceptional expenses (VIII) | 23 990.00 | | | 23 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 990.00 | | | -8 990.00 |
HK Income tax | 62 120.00 | | | 62 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 878.00 | | | 1 735 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 487.00 | | | 1 672 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 390.00 | | | 63 390.00 |
HP References: Equipment leasing | 43 084.00 | | | 43 084.00 |
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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 | 730 400.00 | | 57 690.00 | 730 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | 16 000.00 | | 772 091.00 | 16 000.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | | 769 691.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 000.00 | | 57 690.00 | 728 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
NC DECREASES Transfers to advances and down payments | 16 000.00 | | | 16 000.00 |
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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 | 341 739.00 | 120 239.00 | | 341 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 739.00 | 120 239.00 | | 341 739.00 |
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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 | 98 113.00 | 98 113.00 | | 98 113.00 |
8C Staff and Related Accounts | 33 798.00 | 33 798.00 | | 33 798.00 |
8D Social Security and Other Social Organizations | 32 240.00 | 32 240.00 | | 32 240.00 |
8E Income Taxes | 15 484.00 | 15 484.00 | | 15 484.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 483 887.00 | 483 887.00 | | 483 887.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 103 978.00 | 103 978.00 | | 103 978.00 |
VI Group and Associates | 96 125.00 | 96 125.00 | | 96 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 117.00 | 4 117.00 | | 4 117.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 758.00 | 598 358.00 | 2 400.00 | 600 758.00 |
VW VAT | 177 299.00 | 177 299.00 | | 177 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 062.00 | 453 062.00 | | 453 062.00 |
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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 | 13 345.00 | | | 13 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 803.00 | | | 7 803.00 |
ST Other accounts | 917 382.00 | | | 917 382.00 |
XQ Rental, rental and co-ownership charges | 22 760.00 | | | 22 760.00 |
YQ Equipment leasing commitment | 95 036.00 | | | 95 036.00 |
YT Subcontracting | 15 600.00 | | | 15 600.00 |
YW Business tax | 3 267.00 | | | 3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 612.00 | | | 16 612.00 |
YY Amount of VAT collected | 318 355.00 | | | 318 355.00 |
YZ Total deductible VAT on goods and services | 202 659.00 | | | 202 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 546.00 | | | 963 546.00 |
