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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 13 044.00 | 1 286.00 | 14 331.00 |
AT Other tangible assets | 29 915.00 | 29 915.00 | | 29 915.00 |
BJ TOTAL (I) | 66 392.00 | 45 105.00 | 21 286.00 | 66 392.00 |
BL Raw materials, supplies | 5 080.00 | | 5 080.00 | 5 080.00 |
BV Advances and down payments on orders | 2 030.00 | | 2 030.00 | 2 030.00 |
BX Customers and related accounts | 98 697.00 | 380.00 | 98 317.00 | 98 697.00 |
BZ Other receivables | 9 014.00 | | 9 014.00 | 9 014.00 |
CF Cash and cash equivalents | 32 705.00 | | 32 705.00 | 32 705.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 149 440.00 | 380.00 | 149 060.00 | 149 440.00 |
CO Grand total (0 to V) | 215 832.00 | 45 485.00 | 170 346.00 | 215 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 30 364.00 | | | 30 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 190.00 | | | 28 190.00 |
DL TOTAL (I) | 66 940.00 | | | 66 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 499.00 | | | 5 499.00 |
DX Trade payables and related accounts | 54 010.00 | | | 54 010.00 |
DY Tax and social security liabilities | 43 719.00 | | | 43 719.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 103 406.00 | | | 103 406.00 |
EE Grand total (I to V) | 170 346.00 | | | 170 346.00 |
EG Accrued income and payables due within one year | 103 406.00 | | | 103 406.00 |
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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 | 621 191.00 | | 621 191.00 | 621 191.00 |
FJ Net sales | 621 191.00 | | 621 191.00 | 621 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FR Total operating income (I) | | | 621 618.00 | |
FU Purchases of raw materials and other supplies | | | 226 764.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 156 075.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 145 179.00 | |
FZ Social Security Contributions | | | 53 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 587 551.00 | |
GG - OPERATING RESULT (I - II) | | | 34 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A2 TOTAL ASSETS | 7 350.00 | | | 7 350.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 5 070.00 | | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 653.00 | | | 621 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 462.00 | | | 593 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 190.00 | | | 28 190.00 |
HP References: Equipment leasing | 18 031.00 | | | 18 031.00 |
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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 | 44 770.00 | | 21 621.00 | 44 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 144.00 | | | 2 144.00 |
I4 DECREASES Grand Total | | | 66 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 144.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 247.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 625.00 | | 1 621.00 | 42 625.00 |
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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 | 43 915.00 | 1 189.00 | | 43 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 770.00 | 1 189.00 | | 41 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128.00 | 252.00 | | 128.00 |
7B Total provisions for depreciation | 128.00 | 252.00 | | 128.00 |
7C Grand total | 128.00 | 252.00 | | 128.00 |
UE of which provisions and reversals: - Operating | | 252.00 | | |
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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 | 54 010.00 | 54 010.00 | | 54 010.00 |
8C Staff and Related Accounts | 5 608.00 | 5 608.00 | | 5 608.00 |
8D Social Security and Other Social Organizations | 18 087.00 | 18 087.00 | | 18 087.00 |
8E Income Taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 97 784.00 | 97 784.00 | | 97 784.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 913.00 | 913.00 | | 913.00 |
VB VAT | 8 739.00 | 8 739.00 | | 8 739.00 |
VI Group and Associates | 5 499.00 | 5 499.00 | | 5 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 624.00 | 109 624.00 | | 109 624.00 |
VW VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 406.00 | 103 406.00 | | 103 406.00 |
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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 | 5 089.00 | | | 5 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 991.00 | | | 6 991.00 |
ST Other accounts | 78 510.00 | | | 78 510.00 |
XQ Rental, rental and co-ownership charges | 640.00 | | | 640.00 |
YT Subcontracting | 69 934.00 | | | 69 934.00 |
YW Business tax | 809.00 | | | 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 898.00 | | | 5 898.00 |
YY Amount of VAT collected | 50 082.00 | | | 50 082.00 |
YZ Total deductible VAT on goods and services | 58 887.00 | | | 58 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 075.00 | | | 156 075.00 |
