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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 47 748.00 | 47 748.00 | | 47 748.00 |
AT Other tangible assets | 66 349.00 | 51 802.00 | 14 546.00 | 66 349.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 129 447.00 | 99 550.00 | 29 896.00 | 129 447.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BP Services in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BX Customers and related accounts | 242 577.00 | 7 150.00 | 235 427.00 | 242 577.00 |
BZ Other receivables | 225 548.00 | | 225 548.00 | 225 548.00 |
CD Marketable securities | 500 655.00 | | 500 655.00 | 500 655.00 |
CF Cash and cash equivalents | 192 275.00 | | 192 275.00 | 192 275.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 1 239 361.00 | 7 150.00 | 1 232 211.00 | 1 239 361.00 |
CO Grand total (0 to V) | 1 368 808.00 | 106 700.00 | 1 262 107.00 | 1 368 808.00 |
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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 |
DH Retained earnings | 189 673.00 | | | 189 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282.00 | | | 5 282.00 |
DL TOTAL (I) | 216 955.00 | | | 216 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 127.00 | | | 618 127.00 |
DX Trade payables and related accounts | 182 374.00 | | | 182 374.00 |
DY Tax and social security liabilities | 233 575.00 | | | 233 575.00 |
EA Other liabilities | 11 075.00 | | | 11 075.00 |
EC TOTAL (IV) | 1 045 152.00 | | | 1 045 152.00 |
EE Grand total (I to V) | 1 262 107.00 | | | 1 262 107.00 |
EG Accrued income and payables due within one year | 1 045 152.00 | | | 1 045 152.00 |
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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 | 1 221 974.00 | | 1 221 974.00 | 1 221 974.00 |
FJ Net sales | 1 221 974.00 | | 1 221 974.00 | 1 221 974.00 |
FM Inventory production | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 245 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 008.00 | |
FU Purchases of raw materials and other supplies | | | 318 687.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 223 613.00 | |
FX Taxes, duties, and similar payments | | | 42 875.00 | |
FY Salaries and Wages | | | 468 977.00 | |
FZ Social Security Contributions | | | 172 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 235 870.00 | |
GG - OPERATING RESULT (I - II) | | | 9 266.00 | |
GR Interest and similar expenses | | | 5 634.00 | |
GU Total financial expenses (VI) | | | 5 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
A2 TOTAL ASSETS | 51 458.00 | | | 51 458.00 |
HB Exceptional income from capital transactions | 2 604.00 | | | 2 604.00 |
HD Total exceptional income (VII) | 2 604.00 | | | 2 604.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 209.00 | | | 2 209.00 |
HK Income tax | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 740.00 | | | 1 247 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 458.00 | | | 1 242 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282.00 | | | 5 282.00 |
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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 | 141 447.00 | | | 141 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 129 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 114 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 097.00 | | | 126 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 104 240.00 | 7 310.00 | 12 000.00 | 104 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 240.00 | 7 310.00 | 12 000.00 | 104 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 7 150.00 | | | 7 150.00 |
7B Total provisions for depreciation | 7 150.00 | | | 7 150.00 |
7C Grand total | 17 150.00 | | 10 000.00 | 17 150.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 182 374.00 | 182 374.00 | | 182 374.00 |
8C Staff and Related Accounts | 159 042.00 | 159 042.00 | | 159 042.00 |
8D Social Security and Other Social Organizations | 40 626.00 | 40 626.00 | | 40 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 075.00 | 11 075.00 | | 11 075.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 233 997.00 | 233 997.00 | | 233 997.00 |
UY Staff and related accounts | 134 042.00 | 134 042.00 | | 134 042.00 |
UZ Social Security, other social security organizations | 6 803.00 | 6 803.00 | | 6 803.00 |
VA Doubtful or disputed receivables | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 22 379.00 | 22 379.00 | | 22 379.00 |
VI Group and Associates | 618 127.00 | 618 127.00 | | 618 127.00 |
VM Income taxes | 15 780.00 | 15 780.00 | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 543.00 | 46 543.00 | | 46 543.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 080.00 | 470 730.00 | 350.00 | 471 080.00 |
VW VAT | 33 626.00 | 33 626.00 | | 33 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 152.00 | 1 045 152.00 | | 1 045 152.00 |
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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 | 38 483.00 | | | 38 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 830.00 | | | 4 830.00 |
ST Other accounts | 110 530.00 | | | 110 530.00 |
XQ Rental, rental and co-ownership charges | 47 663.00 | | | 47 663.00 |
YT Subcontracting | 60 047.00 | | | 60 047.00 |
YU External personnel | 541.00 | | | 541.00 |
YW Business tax | 4 392.00 | | | 4 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 875.00 | | | 42 875.00 |
YY Amount of VAT collected | 133 398.00 | | | 133 398.00 |
YZ Total deductible VAT on goods and services | 92 922.00 | | | 92 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 613.00 | | | 223 613.00 |
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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 | 6.00 | | | 6.00 |
