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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 166.00 | 6 281.00 | 9 884.00 | 16 166.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 566.00 | 6 281.00 | 10 284.00 | 16 566.00 |
BL Raw materials, supplies | 2 189.00 | | 2 189.00 | 2 189.00 |
BX Customers and related accounts | 206 144.00 | 75 000.00 | 131 144.00 | 206 144.00 |
BZ Other receivables | 31 845.00 | | 31 845.00 | 31 845.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 130 284.00 | | 130 284.00 | 130 284.00 |
CJ TOTAL (II) | 386 463.00 | 75 000.00 | 311 463.00 | 386 463.00 |
CO Grand total (0 to V) | 403 030.00 | 81 281.00 | 321 748.00 | 403 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 490.00 | | | 67 490.00 |
DL TOTAL (I) | 69 691.00 | | | 69 691.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 75 465.00 | | | 75 465.00 |
DY Tax and social security liabilities | 106 591.00 | | | 106 591.00 |
EC TOTAL (IV) | 252 056.00 | | | 252 056.00 |
EE Grand total (I to V) | 321 748.00 | | | 321 748.00 |
EG Accrued income and payables due within one year | 252 056.00 | | | 252 056.00 |
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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 | 613 901.00 | | 613 901.00 | 613 901.00 |
FJ Net sales | 613 901.00 | | 613 901.00 | 613 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 623 718.00 | |
FU Purchases of raw materials and other supplies | | | 9 669.00 | |
FV Inventory change (raw materials and supplies) | | | 5 681.00 | |
FW Other purchases and external expenses | | | 196 800.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 199 229.00 | |
FZ Social Security Contributions | | | 42 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 537 328.00 | |
GG - OPERATING RESULT (I - II) | | | 86 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 859.00 | |
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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 |
HK Income tax | 18 369.00 | | | 18 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 963.00 | | | 623 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 473.00 | | | 556 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 490.00 | | | 67 490.00 |
HP References: Equipment leasing | 4 599.00 | | | 4 599.00 |
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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 | 13 468.00 | | 9 000.00 | 13 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 901.00 | 16 566.00 | |
IO DECREASES Total including other intangible assets | | 1 693.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 16 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 693.00 | | | 1 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 374.00 | | 9 000.00 | 11 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 9 815.00 | 2 367.00 | 5 901.00 | 9 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | 1 693.00 | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 122.00 | 2 367.00 | 4 207.00 | 8 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 000.00 | | |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
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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 | 75 465.00 | 75 465.00 | | 75 465.00 |
8C Staff and Related Accounts | 30 607.00 | 30 607.00 | | 30 607.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8E Income Taxes | 13 417.00 | 13 417.00 | | 13 417.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 206 144.00 | 206 144.00 | | 206 144.00 |
VB VAT | 11 099.00 | 11 099.00 | | 11 099.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 746.00 | 20 746.00 | | 20 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 390.00 | 237 990.00 | 400.00 | 238 390.00 |
VW VAT | 48 259.00 | 48 259.00 | | 48 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 056.00 | 252 056.00 | | 252 056.00 |
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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 | 5 040.00 | | | 5 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 719.00 | | | 12 719.00 |
ST Other accounts | 34 489.00 | | | 34 489.00 |
XQ Rental, rental and co-ownership charges | 4 911.00 | | | 4 911.00 |
YT Subcontracting | 143 164.00 | | | 143 164.00 |
YU External personnel | 1 514.00 | | | 1 514.00 |
YW Business tax | 1 272.00 | | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 312.00 | | | 6 312.00 |
YY Amount of VAT collected | 122 780.00 | | | 122 780.00 |
YZ Total deductible VAT on goods and services | 19 176.00 | | | 19 176.00 |
ZE Dividends | 28 052.00 | | | 28 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 800.00 | | | 196 800.00 |
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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 | 21.00 | | | 21.00 |
