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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 38 111.00 | 16 727.00 | 21 384.00 | 38 111.00 |
AT Other tangible assets | 6 899.00 | 6 899.00 | | 6 899.00 |
BJ TOTAL (I) | 52 983.00 | 23 977.00 | 29 006.00 | 52 983.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 63 743.00 | | 63 743.00 | 63 743.00 |
BZ Other receivables | 10 380.00 | | 10 380.00 | 10 380.00 |
CF Cash and cash equivalents | 154 136.00 | | 154 136.00 | 154 136.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 234 684.00 | | 234 684.00 | 234 684.00 |
CO Grand total (0 to V) | 287 667.00 | 23 977.00 | 263 690.00 | 287 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 530.00 | | | 14 530.00 |
DD Legal reserve (1) | 1 453.00 | | | 1 453.00 |
DH Retained earnings | 100 866.00 | | | 100 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 061.00 | | | 4 061.00 |
DL TOTAL (I) | 120 910.00 | | | 120 910.00 |
DU Loans and Debts from Credit Institutions (3) | 50 128.00 | | | 50 128.00 |
DX Trade payables and related accounts | 52 490.00 | | | 52 490.00 |
DY Tax and social security liabilities | 40 162.00 | | | 40 162.00 |
EC TOTAL (IV) | 142 780.00 | | | 142 780.00 |
EE Grand total (I to V) | 263 690.00 | | | 263 690.00 |
EG Accrued income and payables due within one year | 92 780.00 | | | 92 780.00 |
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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 | 322 103.00 | 6 000.00 | 328 103.00 | 322 103.00 |
FJ Net sales | 322 103.00 | 6 000.00 | 328 103.00 | 322 103.00 |
FM Inventory production | | | -350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 327 757.00 | |
FU Purchases of raw materials and other supplies | | | 14 941.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 130 119.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 131 242.00 | |
FZ Social Security Contributions | | | 36 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 321 806.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 244.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 757.00 | | | 327 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 695.00 | | | 323 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 061.00 | | | 4 061.00 |
HP References: Equipment leasing | 14 040.00 | | | 14 040.00 |
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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 | 27 983.00 | | 25 000.00 | 27 983.00 |
I4 DECREASES Grand Total | | | 52 983.00 | |
IO DECREASES Total including other intangible assets | | | 7 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 972.00 | | | 7 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 011.00 | | 25 000.00 | 20 011.00 |
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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 | 19 932.00 | 4 045.00 | | 19 932.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 582.00 | 4 045.00 | | 19 582.00 |
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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 | 52 490.00 | 52 490.00 | | 52 490.00 |
8C Staff and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8D Social Security and Other Social Organizations | 9 204.00 | 9 204.00 | | 9 204.00 |
UX Other trade receivables | 63 743.00 | 63 743.00 | | 63 743.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 8 176.00 | 8 176.00 | | 8 176.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 898.00 | 74 898.00 | | 74 898.00 |
VW VAT | 15 115.00 | 15 115.00 | | 15 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 780.00 | 92 780.00 | 50 000.00 | 142 780.00 |
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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 | 1 870.00 | | | 1 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 008.00 | | | 14 008.00 |
ST Other accounts | 65 114.00 | | | 65 114.00 |
XQ Rental, rental and co-ownership charges | 22 029.00 | | | 22 029.00 |
YQ Equipment leasing commitment | 14 040.00 | | | 14 040.00 |
YT Subcontracting | 28 968.00 | | | 28 968.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 782.00 | | | 2 782.00 |
YY Amount of VAT collected | 68 421.00 | | | 68 421.00 |
YZ Total deductible VAT on goods and services | 22 002.00 | | | 22 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 119.00 | | | 130 119.00 |
