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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 198 612.00 | 3 559.00 | 195 053.00 | 198 612.00 |
BZ Other receivables | 63 270.00 | | 63 270.00 | 63 270.00 |
CF Cash and cash equivalents | 72 087.00 | | 72 087.00 | 72 087.00 |
CJ TOTAL (II) | 333 968.00 | 3 559.00 | 330 409.00 | 333 968.00 |
CO Grand total (0 to V) | 403 968.00 | 3 559.00 | 400 409.00 | 403 968.00 |
CR Shares due in more than one year | 4 257.00 | | | 4 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 154 789.00 | | | 154 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 713.00 | | | 32 713.00 |
DL TOTAL (I) | 242 502.00 | | | 242 502.00 |
DU Loans and Debts from Credit Institutions (3) | -118.00 | | | -118.00 |
DX Trade payables and related accounts | 106 762.00 | | | 106 762.00 |
DY Tax and social security liabilities | 51 264.00 | | | 51 264.00 |
EC TOTAL (IV) | 157 907.00 | | | 157 907.00 |
EE Grand total (I to V) | 400 409.00 | | | 400 409.00 |
EG Accrued income and payables due within one year | 157 907.00 | | | 157 907.00 |
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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 | 595 688.00 | | 595 688.00 | 595 688.00 |
FJ Net sales | 595 688.00 | | 595 688.00 | 595 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 609.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 612 302.00 | |
FU Purchases of raw materials and other supplies | | | 56 112.00 | |
FW Other purchases and external expenses | | | 379 198.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 118 019.00 | |
FZ Social Security Contributions | | | 21 169.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 579 093.00 | |
GG - OPERATING RESULT (I - II) | | | 33 209.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 819.00 | |
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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 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 6 223.00 | | | 6 223.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 8 223.00 | | | 8 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 777.00 | | | 5 777.00 |
HK Income tax | 5 883.00 | | | 5 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 402.00 | | | 626 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 688.00 | | | 593 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 713.00 | | | 32 713.00 |
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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 | 87 000.00 | | | 87 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 70 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 559.00 | | | 3 559.00 |
7B Total provisions for depreciation | 3 559.00 | | | 3 559.00 |
7C Grand total | 3 559.00 | | | 3 559.00 |
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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 | 106 762.00 | 106 762.00 | | 106 762.00 |
8C Staff and Related Accounts | 10 304.00 | 10 304.00 | | 10 304.00 |
8D Social Security and Other Social Organizations | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 194 355.00 | 194 355.00 | | 194 355.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 4 257.00 | | 4 257.00 | 4 257.00 |
VB VAT | 24 452.00 | 24 452.00 | | 24 452.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | -118.00 | -118.00 | | -118.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 247.00 | 27 247.00 | | 27 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 882.00 | 257 625.00 | 24 257.00 | 281 882.00 |
VW VAT | 33 090.00 | 33 090.00 | | 33 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 907.00 | 157 907.00 | | 157 907.00 |
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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 | 3 305.00 | | | 3 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 79 443.00 | | | 79 443.00 |
XQ Rental, rental and co-ownership charges | 166 465.00 | | | 166 465.00 |
YT Subcontracting | 114 139.00 | | | 114 139.00 |
YU External personnel | 18 651.00 | | | 18 651.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 095.00 | | | 4 095.00 |
YY Amount of VAT collected | 106 432.00 | | | 106 432.00 |
YZ Total deductible VAT on goods and services | 78 151.00 | | | 78 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 379 196.00 | | | 379 196.00 |
