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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 5 394.00 | 3 951.00 | 1 443.00 | 5 394.00 |
AT Other tangible assets | 77 406.00 | 58 588.00 | 18 818.00 | 77 406.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 86 149.00 | 64 038.00 | 22 111.00 | 86 149.00 |
BL Raw materials, supplies | 2 370.00 | | 2 370.00 | 2 370.00 |
BN Goods in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 179 400.00 | 29 525.00 | 149 875.00 | 179 400.00 |
BZ Other receivables | 21 133.00 | | 21 133.00 | 21 133.00 |
CF Cash and cash equivalents | 189 524.00 | | 189 524.00 | 189 524.00 |
CH Prepaid expenses | 34 706.00 | | 34 706.00 | 34 706.00 |
CJ TOTAL (II) | 445 733.00 | 29 525.00 | 416 208.00 | 445 733.00 |
CO Grand total (0 to V) | 531 881.00 | 93 563.00 | 438 318.00 | 531 881.00 |
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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 |
DH Retained earnings | 302 486.00 | | | 302 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 277.00 | | | 27 277.00 |
DL TOTAL (I) | 351 762.00 | | | 351 762.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 40 538.00 | | | 40 538.00 |
DY Tax and social security liabilities | 45 876.00 | | | 45 876.00 |
EC TOTAL (IV) | 86 556.00 | | | 86 556.00 |
EE Grand total (I to V) | 438 318.00 | | | 438 318.00 |
EG Accrued income and payables due within one year | 86 556.00 | | | 86 556.00 |
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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 | 719 393.00 | | 719 393.00 | 719 393.00 |
FJ Net sales | 719 393.00 | | 719 393.00 | 719 393.00 |
FM Inventory production | | | -32 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 689 945.00 | |
FU Purchases of raw materials and other supplies | | | 168 315.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 237 899.00 | |
FX Taxes, duties, and similar payments | | | 10 208.00 | |
FY Salaries and Wages | | | 169 982.00 | |
FZ Social Security Contributions | | | 79 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 588.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 677 209.00 | |
GG - OPERATING RESULT (I - II) | | | 12 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 742.00 | | | 2 742.00 |
A2 TOTAL ASSETS | 17 297.00 | | | 17 297.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 4 107.00 | | | 4 107.00 |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 4 969.00 | | | 4 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 031.00 | | | 20 031.00 |
HK Income tax | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 945.00 | | | 714 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 668.00 | | | 687 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 277.00 | | | 27 277.00 |
HP References: Equipment leasing | 24 112.00 | | | 24 112.00 |
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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 | 129 576.00 | | 790.00 | 129 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 44 217.00 | 86 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 217.00 | 84 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 727.00 | | 790.00 | 127 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 97 668.00 | 10 588.00 | 44 217.00 | 97 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 668.00 | 10 588.00 | 44 217.00 | 97 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 525.00 | | | 29 525.00 |
7B Total provisions for depreciation | 29 525.00 | | | 29 525.00 |
7C Grand total | 29 525.00 | | | 29 525.00 |
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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 | 40 538.00 | 40 538.00 | | 40 538.00 |
8C Staff and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 27 948.00 | 27 948.00 | | 27 948.00 |
UT Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
UX Other trade receivables | 144 088.00 | 144 088.00 | | 144 088.00 |
VA Doubtful or disputed receivables | 35 312.00 | 35 312.00 | | 35 312.00 |
VB VAT | 16 227.00 | 16 227.00 | | 16 227.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VM Income taxes | 4 906.00 | 4 906.00 | | 4 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VS Prepaid expenses | 34 706.00 | 34 706.00 | | 34 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 088.00 | 235 239.00 | 1 849.00 | 237 088.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 556.00 | 86 556.00 | | 86 556.00 |
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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 | 9 434.00 | | | 9 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 992.00 | | | 5 992.00 |
ST Other accounts | 75 451.00 | | | 75 451.00 |
XQ Rental, rental and co-ownership charges | 18 886.00 | | | 18 886.00 |
YQ Equipment leasing commitment | 63 847.00 | | | 63 847.00 |
YT Subcontracting | 137 570.00 | | | 137 570.00 |
YW Business tax | 774.00 | | | 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 208.00 | | | 10 208.00 |
YY Amount of VAT collected | 27.00 | | | 27.00 |
YZ Total deductible VAT on goods and services | 44 346.00 | | | 44 346.00 |
ZE Dividends | 19 763.00 | | | 19 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 899.00 | | | 237 899.00 |
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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 | 5.00 | | | 5.00 |
