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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 | 95 162.00 | 48 584.00 | 46 577.00 | 95 162.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 102 990.00 | 54 096.00 | 48 893.00 | 102 990.00 |
BX Customers and related accounts | 44 235.00 | | 44 235.00 | 44 235.00 |
BZ Other receivables | 30 273.00 | | 30 273.00 | 30 273.00 |
CF Cash and cash equivalents | 261 091.00 | | 261 091.00 | 261 091.00 |
CH Prepaid expenses | 12 674.00 | | 12 674.00 | 12 674.00 |
CJ TOTAL (II) | 348 273.00 | | 348 273.00 | 348 273.00 |
CO Grand total (0 to V) | 451 263.00 | 54 096.00 | 397 167.00 | 451 263.00 |
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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 | 266 009.00 | | | 266 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 082.00 | | | 15 082.00 |
DL TOTAL (I) | 303 091.00 | | | 303 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 56 710.00 | | | 56 710.00 |
DY Tax and social security liabilities | 36 843.00 | | | 36 843.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 94 075.00 | | | 94 075.00 |
EE Grand total (I to V) | 397 167.00 | | | 397 167.00 |
EG Accrued income and payables due within one year | 94 075.00 | | | 94 075.00 |
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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 | 109 932.00 | | 109 932.00 | 109 932.00 |
FG Production sold - services | 717 747.00 | | 717 747.00 | 717 747.00 |
FJ Net sales | 827 680.00 | | 827 680.00 | 827 680.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 827 688.00 | |
FS Purchases of goods (including customs duties) | | | 87 793.00 | |
FT Inventory change (goods) | | | 9 009.00 | |
FU Purchases of raw materials and other supplies | | | 457 103.00 | |
FW Other purchases and external expenses | | | 171 737.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 42 710.00 | |
FZ Social Security Contributions | | | 18 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 805 156.00 | |
GG - OPERATING RESULT (I - II) | | | 22 532.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GU Total financial expenses (VI) | | | 4 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 940.00 | | | 16 940.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HK Income tax | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 688.00 | | | 827 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 606.00 | | | 812 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 082.00 | | | 15 082.00 |
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 | 59 521.00 | | 43 469.00 | 59 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 102 990.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 693.00 | | 43 469.00 | 51 693.00 |
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 | 42 049.00 | 12 047.00 | | 42 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 537.00 | 12 047.00 | | 36 537.00 |
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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 | 56 710.00 | 56 710.00 | | 56 710.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8D Social Security and Other Social Organizations | 18 918.00 | 18 918.00 | | 18 918.00 |
8E Income Taxes | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 44 234.00 | 44 235.00 | | 44 234.00 |
VB VAT | 29 773.00 | 29 773.00 | | 29 773.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 12 674.00 | 12 674.00 | | 12 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 498.00 | 87 182.00 | 2 316.00 | 89 498.00 |
VW VAT | 14 840.00 | 14 840.00 | | 14 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 075.00 | 94 075.00 | | 94 075.00 |
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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 | 5 124.00 | | | 5 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 620.00 | | | 1 620.00 |
ST Other accounts | 70 498.00 | | | 70 498.00 |
XQ Rental, rental and co-ownership charges | 22 495.00 | | | 22 495.00 |
YQ Equipment leasing commitment | 4 392.00 | | | 4 392.00 |
YT Subcontracting | 77 125.00 | | | 77 125.00 |
YW Business tax | 1 140.00 | | | 1 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 264.00 | | | 6 264.00 |
YY Amount of VAT collected | 72 716.00 | | | 72 716.00 |
YZ Total deductible VAT on goods and services | 135 081.00 | | | 135 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 737.00 | | | 171 737.00 |
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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 |
