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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 | 109 120.00 | 66 430.00 | 42 690.00 | 109 120.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 116 948.00 | 71 942.00 | 45 006.00 | 116 948.00 |
BX Customers and related accounts | 65 113.00 | | 65 113.00 | 65 113.00 |
BZ Other receivables | 21 936.00 | | 21 936.00 | 21 936.00 |
CF Cash and cash equivalents | 301 195.00 | | 301 195.00 | 301 195.00 |
CH Prepaid expenses | 10 363.00 | | 10 363.00 | 10 363.00 |
CJ TOTAL (II) | 398 607.00 | | 398 607.00 | 398 607.00 |
CO Grand total (0 to V) | 515 555.00 | 71 942.00 | 443 613.00 | 515 555.00 |
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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 | 281 091.00 | | | 281 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | | | 18 716.00 |
DL TOTAL (I) | 321 807.00 | | | 321 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 438.00 | | | 37 438.00 |
DX Trade payables and related accounts | 58 113.00 | | | 58 113.00 |
DY Tax and social security liabilities | 26 255.00 | | | 26 255.00 |
EC TOTAL (IV) | 121 806.00 | | | 121 806.00 |
EE Grand total (I to V) | 443 613.00 | | | 443 613.00 |
EG Accrued income and payables due within one year | 121 806.00 | | | 121 806.00 |
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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 | 148 491.00 | | 148 491.00 | 148 491.00 |
FG Production sold - services | 842 914.00 | | 842 914.00 | 842 914.00 |
FJ Net sales | 991 406.00 | | 991 406.00 | 991 406.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 992 164.00 | |
FS Purchases of goods (including customs duties) | | | 84 060.00 | |
FU Purchases of raw materials and other supplies | | | 555 659.00 | |
FW Other purchases and external expenses | | | 198 338.00 | |
FX Taxes, duties, and similar payments | | | 6 299.00 | |
FY Salaries and Wages | | | 77 467.00 | |
FZ Social Security Contributions | | | 27 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 846.00 | |
GE Other Expenses | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 970 146.00 | |
GG - OPERATING RESULT (I - II) | | | 22 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 089.00 | | | 19 089.00 |
HK Income tax | 3 303.00 | | | 3 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 164.00 | | | 992 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 449.00 | | | 973 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | | | 18 716.00 |
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 | 102 990.00 | | 13 958.00 | 102 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316.00 | |
I4 DECREASES Grand Total | | | 116 948.00 | |
IO DECREASES Total including other intangible assets | | | 5 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 512.00 | | | 5 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 162.00 | | 13 958.00 | 95 162.00 |
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 | 54 096.00 | 17 846.00 | | 54 096.00 |
PE DEPRECIATION Total including other intangible assets | 5 512.00 | | | 5 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 584.00 | 17 846.00 | | 48 584.00 |
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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 | 58 113.00 | 58 113.00 | | 58 113.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 12 533.00 | 12 533.00 | | 12 533.00 |
8E Income Taxes | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 65 113.00 | 65 113.00 | | 65 113.00 |
VB VAT | 21 467.00 | 21 467.00 | | 21 467.00 |
VI Group and Associates | 37 438.00 | 37 438.00 | | 37 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 10 363.00 | 10 363.00 | | 10 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 728.00 | 97 412.00 | 2 316.00 | 99 728.00 |
VW VAT | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 806.00 | 121 806.00 | | 121 806.00 |
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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 | 5 011.00 | | | 5 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198.00 | | | 198.00 |
ST Other accounts | 76 148.00 | | | 76 148.00 |
XQ Rental, rental and co-ownership charges | 30 654.00 | | | 30 654.00 |
YQ Equipment leasing commitment | 4 392.00 | | | 4 392.00 |
YT Subcontracting | 91 339.00 | | | 91 339.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 299.00 | | | 6 299.00 |
YY Amount of VAT collected | 91 568.00 | | | 91 568.00 |
YZ Total deductible VAT on goods and services | 156 300.00 | | | 156 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 338.00 | | | 198 338.00 |
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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 | 2.00 | | | 2.00 |
