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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 51 693.00 | 36 537.00 | 15 155.00 | 51 693.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 59 521.00 | 42 049.00 | 17 471.00 | 59 521.00 |
BT Goods | 9 009.00 | | 9 009.00 | 9 009.00 |
BX Customers and related accounts | 45 490.00 | | 45 490.00 | 45 490.00 |
BZ Other receivables | 49 773.00 | | 49 773.00 | 49 773.00 |
CF Cash and cash equivalents | 292 514.00 | | 292 514.00 | 292 514.00 |
CH Prepaid expenses | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 402 302.00 | | 402 302.00 | 402 302.00 |
CO Grand total (0 to V) | 461 823.00 | 42 049.00 | 419 774.00 | 461 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 257 954.00 | | | 257 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 055.00 | | | 8 055.00 |
DL TOTAL (I) | 288 009.00 | | | 288 009.00 |
DU Loans and Debts from Credit Institutions (3) | -3 918.00 | | | -3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 107 574.00 | | | 107 574.00 |
DY Tax and social security liabilities | 24 571.00 | | | 24 571.00 |
EA Other liabilities | 3 350.00 | | | 3 350.00 |
EC TOTAL (IV) | 131 765.00 | | | 131 765.00 |
EE Grand total (I to V) | 419 774.00 | | | 419 774.00 |
EG Accrued income and payables due within one year | 131 765.00 | | | 131 765.00 |
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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 | 181 296.00 | | 181 296.00 | 181 296.00 |
FG Production sold - services | 583 088.00 | | 583 088.00 | 583 088.00 |
FJ Net sales | 764 383.00 | | 764 383.00 | 764 383.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 764 419.00 | |
FS Purchases of goods (including customs duties) | | | 172 568.00 | |
FT Inventory change (goods) | | | -9 009.00 | |
FU Purchases of raw materials and other supplies | | | 379 511.00 | |
FW Other purchases and external expenses | | | 157 925.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 32 677.00 | |
FZ Social Security Contributions | | | 18 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 760 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 496.00 | |
GL Other interest and similar income | | | 6 128.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 358.00 | | | 8 358.00 |
A4 Equity method investments | 90.00 | | | 90.00 |
HK Income tax | 1 569.00 | | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 546.00 | | | 770 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 492.00 | | | 762 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 055.00 | | | 8 055.00 |
HP References: Equipment leasing | 4 392.00 | | | 4 392.00 |
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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 | 43 841.00 | | 15 680.00 | 43 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 59 521.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 013.00 | | 15 680.00 | 36 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | | 2 316.00 |
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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 | 38 733.00 | 3 316.00 | | 38 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | 279.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 501.00 | 3 037.00 | | 33 501.00 |
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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 | 107 574.00 | 107 574.00 | | 107 574.00 |
8C Staff and Related Accounts | 192.00 | 192.00 | | 192.00 |
8D Social Security and Other Social Organizations | 7 578.00 | 7 578.00 | | 7 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 45 490.00 | 45 490.00 | | 45 490.00 |
VB VAT | 28 743.00 | 28 743.00 | | 28 743.00 |
VH Loans with a maturity of more than one year at origin | -3 918.00 | -3 918.00 | | -3 918.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 599.00 | 20 599.00 | | 20 599.00 |
VS Prepaid expenses | 5 516.00 | 5 516.00 | | 5 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 095.00 | 100 779.00 | 2 316.00 | 103 095.00 |
VW VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 765.00 | 131 765.00 | | 131 765.00 |
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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 | 3 784.00 | | | 3 784.00 |
ST Other accounts | 55 590.00 | | | 55 590.00 |
XQ Rental, rental and co-ownership charges | 20 420.00 | | | 20 420.00 |
YQ Equipment leasing commitment | 4 392.00 | | | 4 392.00 |
YT Subcontracting | 81 915.00 | | | 81 915.00 |
YW Business tax | 1 153.00 | | | 1 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 937.00 | | | 4 937.00 |
YY Amount of VAT collected | 93 326.00 | | | 93 326.00 |
YZ Total deductible VAT on goods and services | 150 098.00 | | | 150 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 925.00 | | | 157 925.00 |
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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 | 1.00 | | | 1.00 |
