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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 994.00 | 86.00 | 908.00 | 994.00 |
AT Other tangible assets | 44 869.00 | 21 272.00 | 23 597.00 | 44 869.00 |
AV Fixed assets in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 63 658.00 | 21 358.00 | 42 300.00 | 63 658.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 42 658.00 | 2 344.00 | 40 314.00 | 42 658.00 |
BZ Other receivables | 41 488.00 | | 41 488.00 | 41 488.00 |
CF Cash and cash equivalents | 160 241.00 | | 160 241.00 | 160 241.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 245 010.00 | 2 344.00 | 242 666.00 | 245 010.00 |
CO Grand total (0 to V) | 308 668.00 | 23 702.00 | 284 967.00 | 308 668.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 2 149.00 | | | 2 149.00 |
DH Retained earnings | 92 793.00 | | | 92 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 294.00 | | | 82 294.00 |
DL TOTAL (I) | 219 235.00 | | | 219 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 16 522.00 | | | 16 522.00 |
DY Tax and social security liabilities | 45 424.00 | | | 45 424.00 |
EA Other liabilities | 3 603.00 | | | 3 603.00 |
EC TOTAL (IV) | 65 732.00 | | | 65 732.00 |
EE Grand total (I to V) | 284 967.00 | | | 284 967.00 |
EG Accrued income and payables due within one year | 65 732.00 | | | 65 732.00 |
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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 | 96 631.00 | | 96 631.00 | 96 631.00 |
FG Production sold - services | 504 480.00 | | 504 480.00 | 504 480.00 |
FJ Net sales | 601 111.00 | | 601 111.00 | 601 111.00 |
FN Capitalized production | | | 3 420.00 | |
FO Operating subsidies | | | 3 353.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 608 008.00 | |
FS Purchases of goods (including customs duties) | | | 53 036.00 | |
FT Inventory change (goods) | | | 40 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 062.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 302 820.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 122 389.00 | |
FZ Social Security Contributions | | | 20 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 793.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 552 168.00 | |
GG - OPERATING RESULT (I - II) | | | 55 840.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 970.00 | | | 39 970.00 |
HK Income tax | 13 484.00 | | | 13 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 008.00 | | | 648 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 714.00 | | | 565 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 294.00 | | | 82 294.00 |
HP References: Equipment leasing | 4 074.00 | | | 4 074.00 |
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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 | 77 801.00 | | 4 414.00 | 77 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | | 18 557.00 | 63 658.00 | |
IO DECREASES Total including other intangible assets | | 18 557.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 49 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 557.00 | | | 18 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 869.00 | | 4 414.00 | 44 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 375.00 | | | 14 375.00 |
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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 | 35 785.00 | 4 130.00 | 18 557.00 | 35 785.00 |
PE DEPRECIATION Total including other intangible assets | 18 557.00 | | 18 557.00 | 18 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 227.00 | 4 130.00 | | 17 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551.00 | 1 793.00 | | 551.00 |
7B Total provisions for depreciation | 551.00 | 1 793.00 | | 551.00 |
7C Grand total | 551.00 | 1 793.00 | | 551.00 |
UE of which provisions and reversals: - Operating | | 1 793.00 | | |
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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 | 16 522.00 | 16 522.00 | | 16 522.00 |
8C Staff and Related Accounts | 4 268.00 | 4 268.00 | | 4 268.00 |
8D Social Security and Other Social Organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
8E Income Taxes | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 38 411.00 | 38 411.00 | | 38 411.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 4 247.00 | 4 247.00 | | 4 247.00 |
VB VAT | 17 217.00 | 17 217.00 | | 17 217.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 103.00 | 22 103.00 | | 22 103.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 844.00 | 84 469.00 | 375.00 | 84 844.00 |
VW VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 732.00 | 65 732.00 | | 65 732.00 |
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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 | 2 689.00 | | | 2 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 389.00 | | | 12 389.00 |
ST Other accounts | 45 659.00 | | | 45 659.00 |
XQ Rental, rental and co-ownership charges | 16 746.00 | | | 16 746.00 |
YQ Equipment leasing commitment | 2 377.00 | | | 2 377.00 |
YT Subcontracting | 228 026.00 | | | 228 026.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | | | 3 550.00 |
YY Amount of VAT collected | 89 581.00 | | | 89 581.00 |
YZ Total deductible VAT on goods and services | 70 770.00 | | | 70 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 820.00 | | | 302 820.00 |
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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 |
