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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 133.00 | 20 133.00 | | 20 133.00 |
AF Concessions, Patents and Similar Rights | 42 602.00 | 28 399.00 | 14 203.00 | 42 602.00 |
AH Goodwill | 23 919.00 | | 23 919.00 | 23 919.00 |
AR Technical installations, industrial equipment and tools | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 49 443.00 | 41 524.00 | 7 919.00 | 49 443.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 160 177.00 | 94 136.00 | 66 041.00 | 160 177.00 |
BL Raw materials, supplies | 1 249.00 | | 1 249.00 | 1 249.00 |
BX Customers and related accounts | 371 401.00 | 3 425.00 | 367 976.00 | 371 401.00 |
BZ Other receivables | 296 313.00 | | 296 313.00 | 296 313.00 |
CF Cash and cash equivalents | 499 984.00 | | 499 984.00 | 499 984.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 1 177 331.00 | 3 425.00 | 1 173 906.00 | 1 177 331.00 |
CO Grand total (0 to V) | 1 337 507.00 | 97 561.00 | 1 239 946.00 | 1 337 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 310 894.00 | | | 310 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 245.00 | | | 29 245.00 |
DL TOTAL (I) | 428 139.00 | | | 428 139.00 |
DP Provisions for Risks | 7 166.00 | | | 7 166.00 |
DR TOTAL (IV) | 7 166.00 | | | 7 166.00 |
DU Loans and Debts from Credit Institutions (3) | 330 971.00 | | | 330 971.00 |
DX Trade payables and related accounts | 233 004.00 | | | 233 004.00 |
DY Tax and social security liabilities | 240 188.00 | | | 240 188.00 |
EB Prepaid income (2) | 479.00 | | | 479.00 |
EC TOTAL (IV) | 804 641.00 | | | 804 641.00 |
EE Grand total (I to V) | 1 239 946.00 | | | 1 239 946.00 |
EG Accrued income and payables due within one year | 804 641.00 | | | 804 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 971.00 | | | 971.00 |
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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 | 2 457 519.00 | | 2 457 519.00 | 2 457 519.00 |
FJ Net sales | 2 457 519.00 | | 2 457 519.00 | 2 457 519.00 |
FO Operating subsidies | | | 34 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 312.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 518 340.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 15 984.00 | |
FV Inventory change (raw materials and supplies) | | | -987.00 | |
FW Other purchases and external expenses | | | 1 884 626.00 | |
FX Taxes, duties, and similar payments | | | 27 165.00 | |
FY Salaries and Wages | | | 424 948.00 | |
FZ Social Security Contributions | | | 95 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 664.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 2 473 130.00 | |
GG - OPERATING RESULT (I - II) | | | 45 210.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 439.00 | | | 1 439.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 939.00 | | | 1 939.00 |
HE Exceptional expenses on management operations | 1 293.00 | | | 1 293.00 |
HG Exceptional depreciation and provisions | 7 166.00 | | | 7 166.00 |
HH Total exceptional expenses (VIII) | 8 459.00 | | | 8 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 520.00 | | | -6 520.00 |
HK Income tax | 9 403.00 | | | 9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 479.00 | | | 2 520 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 235.00 | | | 2 491 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 245.00 | | | 29 245.00 |
HP References: Equipment leasing | 174 261.00 | | | 174 261.00 |
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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 | 156 712.00 | | 5 141.00 | 156 712.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 133.00 | | | 20 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 1 676.00 | 160 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 133.00 | |
IO DECREASES Total including other intangible assets | | | 66 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676.00 | 53 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 521.00 | | | 66 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 058.00 | | 5 141.00 | 50 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 72 148.00 | 23 664.00 | 1 676.00 | 72 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 133.00 | | | 20 133.00 |
PE DEPRECIATION Total including other intangible assets | 14 619.00 | 13 781.00 | | 14 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 397.00 | 9 883.00 | 1 676.00 | 37 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 166.00 | | |
6T Receivables | 5 000.00 | | 1 575.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 1 575.00 | 5 000.00 |
7C Grand total | 5 000.00 | 7 166.00 | 1 575.00 | 5 000.00 |
UJ - Exceptional | | 7 166.00 | | |
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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 | 233 004.00 | 233 004.00 | | 233 004.00 |
8C Staff and Related Accounts | 78 596.00 | 78 596.00 | | 78 596.00 |
8D Social Security and Other Social Organizations | 71 807.00 | 71 807.00 | | 71 807.00 |
8E Income Taxes | 9 403.00 | 9 403.00 | | 9 403.00 |
8L Deferred income | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 367 396.00 | 367 396.00 | | 367 396.00 |
UY Staff and related accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
VA Doubtful or disputed receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
VB VAT | 33 479.00 | 33 479.00 | | 33 479.00 |
VC Group and associates | 238 935.00 | 238 935.00 | | 238 935.00 |
VH Loans with a maturity of more than one year at origin | 330 971.00 | 330 971.00 | | 330 971.00 |
VP Miscellaneous | 17 007.00 | 17 007.00 | | 17 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 718.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 097.00 | 672 093.00 | 24 004.00 | 696 097.00 |
VW VAT | 74 664.00 | 74 664.00 | | 74 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 641.00 | 804 641.00 | | 804 641.00 |
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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 | 22 593.00 | | | 22 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 144.00 | | | 2 144.00 |
ST Other accounts | 639 375.00 | | | 639 375.00 |
XQ Rental, rental and co-ownership charges | 83 188.00 | | | 83 188.00 |
YQ Equipment leasing commitment | 174 261.00 | | | 174 261.00 |
YR Real estate leasing commitment | 3 833.00 | | | 3 833.00 |
YT Subcontracting | 832 379.00 | | | 832 379.00 |
YU External personnel | 327 540.00 | | | 327 540.00 |
YW Business tax | 4 572.00 | | | 4 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 165.00 | | | 27 165.00 |
YY Amount of VAT collected | 493 553.00 | | | 493 553.00 |
YZ Total deductible VAT on goods and services | 358 842.00 | | | 358 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 884 626.00 | | | 1 884 626.00 |
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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 | 17.00 | | | 17.00 |
