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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 | 70 398.00 | 65 891.00 | 4 507.00 | 70 398.00 |
BH Other financial assets | 19 893.00 | | 19 893.00 | 19 893.00 |
BJ TOTAL (I) | 90 291.00 | 65 891.00 | 24 400.00 | 90 291.00 |
BL Raw materials, supplies | 7 241.00 | | 7 241.00 | 7 241.00 |
BX Customers and related accounts | 236 380.00 | | 236 380.00 | 236 380.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CF Cash and cash equivalents | 479 679.00 | | 479 679.00 | 479 679.00 |
CH Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 740 498.00 | | 740 498.00 | 740 498.00 |
CO Grand total (0 to V) | 830 789.00 | 65 891.00 | 764 898.00 | 830 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 176.00 | | | 103 176.00 |
DL TOTAL (I) | 188 376.00 | | | 188 376.00 |
DU Loans and Debts from Credit Institutions (3) | 42 074.00 | | | 42 074.00 |
DX Trade payables and related accounts | 356 931.00 | | | 356 931.00 |
DY Tax and social security liabilities | 156 300.00 | | | 156 300.00 |
EA Other liabilities | 21 217.00 | | | 21 217.00 |
EC TOTAL (IV) | 576 522.00 | | | 576 522.00 |
EE Grand total (I to V) | 764 898.00 | | | 764 898.00 |
EG Accrued income and payables due within one year | 534 449.00 | | | 534 449.00 |
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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 | 725 217.00 | 2 387 196.00 | 3 112 413.00 | 725 217.00 |
FJ Net sales | 725 217.00 | 2 387 196.00 | 3 112 413.00 | 725 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 127 092.00 | |
FU Purchases of raw materials and other supplies | | | 78 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 214.00 | |
FW Other purchases and external expenses | | | 2 403 292.00 | |
FX Taxes, duties, and similar payments | | | 14 985.00 | |
FY Salaries and Wages | | | 348 321.00 | |
FZ Social Security Contributions | | | 149 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 993 132.00 | |
GG - OPERATING RESULT (I - II) | | | 133 960.00 | |
GN Positive exchange differences | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 537.00 | |
GS Negative differences of foreign exchange | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 687.00 | |
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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 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 31 308.00 | | | 31 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 092.00 | | | 3 131 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 917.00 | | | 3 027 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 176.00 | | | 103 176.00 |
HP References: Equipment leasing | 5.00 | | | 5.00 |
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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 | 89 889.00 | | 5 010.00 | 89 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 893.00 | |
I4 DECREASES Grand Total | | 4 608.00 | 90 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 70 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 219.00 | | 4 787.00 | 70 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 670.00 | | 223.00 | 19 670.00 |
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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 | 69 824.00 | 675.00 | 4 608.00 | 69 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 824.00 | 675.00 | 4 608.00 | 69 824.00 |
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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 | 356 931.00 | 356 931.00 | | 356 931.00 |
8C Staff and Related Accounts | 50 438.00 | 50 438.00 | | 50 438.00 |
8D Social Security and Other Social Organizations | 67 387.00 | 67 387.00 | | 67 387.00 |
8E Income Taxes | 21 528.00 | 21 528.00 | | 21 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 217.00 | 21 217.00 | | 21 217.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 19 893.00 | | 19 893.00 | 19 893.00 |
UX Other trade receivables | 236 380.00 | 236 380.00 | | 236 380.00 |
VB VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VH Loans with a maturity of more than one year at origin | 42 074.00 | | 42 074.00 | 42 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VS Prepaid expenses | 3 533.00 | 3 533.00 | | 3 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 471.00 | 253 578.00 | 19 893.00 | 273 471.00 |
VW VAT | 10 385.00 | 10 385.00 | | 10 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 522.00 | 534 449.00 | 42 074.00 | 576 522.00 |
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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 | 3 749.00 | | | 3 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 737.00 | | | 6 737.00 |
ST Other accounts | 116 615.00 | | | 116 615.00 |
XQ Rental, rental and co-ownership charges | 104 268.00 | | | 104 268.00 |
YQ Equipment leasing commitment | 19 711.00 | | | 19 711.00 |
YT Subcontracting | 2 138 647.00 | | | 2 138 647.00 |
YU External personnel | 37 025.00 | | | 37 025.00 |
YW Business tax | 11 236.00 | | | 11 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 985.00 | | | 14 985.00 |
YY Amount of VAT collected | 145 044.00 | | | 145 044.00 |
YZ Total deductible VAT on goods and services | 138 060.00 | | | 138 060.00 |
ZE Dividends | 64 638.00 | | | 64 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 403 292.00 | | | 2 403 292.00 |
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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 | 9.00 | | | 9.00 |
