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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 | 930.00 | 930.00 | | 930.00 |
AR Technical installations, industrial equipment and tools | 14 362.00 | 14 362.00 | | 14 362.00 |
AT Other tangible assets | 11 404.00 | 9 819.00 | 1 585.00 | 11 404.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 27 508.00 | 25 110.00 | 2 398.00 | 27 508.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 10 178.00 | | 10 178.00 | 10 178.00 |
BX Customers and related accounts | 78 355.00 | | 78 355.00 | 78 355.00 |
BZ Other receivables | 32 851.00 | | 32 851.00 | 32 851.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 27 201.00 | | 27 201.00 | 27 201.00 |
CH Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
CJ TOTAL (II) | 188 887.00 | | 188 887.00 | 188 887.00 |
CO Grand total (0 to V) | 216 395.00 | 25 110.00 | 191 285.00 | 216 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 28 978.00 | 28 978.00 | | 28 978.00 |
DH Retained earnings | -9 030.00 | 123 636.00 | | -9 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 707.00 | -132 667.00 | | 15 707.00 |
DL TOTAL (I) | 52 155.00 | 36 448.00 | | 52 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 225.00 | 22 514.00 | | 23 225.00 |
DX Trade payables and related accounts | 84 465.00 | 51 303.00 | | 84 465.00 |
DY Tax and social security liabilities | 25 074.00 | 31 182.00 | | 25 074.00 |
EA Other liabilities | 6 366.00 | 32 998.00 | | 6 366.00 |
EC TOTAL (IV) | 139 130.00 | 137 997.00 | | 139 130.00 |
EE Grand total (I to V) | 191 285.00 | 174 445.00 | | 191 285.00 |
EG Accrued income and payables due within one year | 139 130.00 | 137 997.00 | | 139 130.00 |
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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 | 493 911.00 | | 493 911.00 | 493 911.00 |
FJ Net sales | 493 911.00 | | 493 911.00 | 493 911.00 |
FM Inventory production | | | 10 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 504 545.00 | |
FU Purchases of raw materials and other supplies | | | 190 192.00 | |
FV Inventory change (raw materials and supplies) | | | -5 453.00 | |
FW Other purchases and external expenses | | | 146 213.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 105 739.00 | |
FZ Social Security Contributions | | | 52 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 494 704.00 | |
GG - OPERATING RESULT (I - II) | | | 9 841.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | 2 460.00 | | 456.00 |
A2 TOTAL ASSETS | 16 780.00 | 27 807.00 | | 16 780.00 |
HA Exceptional income from management transactions | 851.00 | 2 078.00 | | 851.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 900.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 851.00 | 4 978.00 | | 6 851.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 031.00 | 4 978.00 | | 6 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 397.00 | 313 100.00 | | 511 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 690.00 | 445 767.00 | | 495 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 707.00 | -132 667.00 | | 15 707.00 |
HP References: Equipment leasing | 10 336.00 | 12 371.00 | | 10 336.00 |
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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 | 28 328.00 | | 169.00 | 28 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813.00 | |
I4 DECREASES Grand Total | | 989.00 | 27 508.00 | |
IO DECREASES Total including other intangible assets | | | 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 989.00 | 25 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 930.00 | | | 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 586.00 | | 169.00 | 26 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | | 813.00 |
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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 | 24 047.00 | 1 233.00 | 169.00 | 24 047.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 117.00 | 1 233.00 | 169.00 | 23 117.00 |
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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 | 84 465.00 | 84 465.00 | | 84 465.00 |
8C Staff and Related Accounts | 5 112.00 | 5 112.00 | | 5 112.00 |
8D Social Security and Other Social Organizations | 7 824.00 | 7 824.00 | | 7 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 78 355.00 | 78 355.00 | | 78 355.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VI Group and Associates | 23 225.00 | 23 225.00 | | 23 225.00 |
VM Income taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 646.00 | 16 646.00 | | 16 646.00 |
VS Prepaid expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 320.00 | 121 507.00 | 813.00 | 122 320.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 130.00 | 139 130.00 | | 139 130.00 |
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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 | 2 151.00 | 1 989.00 | | 2 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 524.00 | 10 271.00 | | 7 524.00 |
ST Other accounts | 46 036.00 | 50 578.00 | | 46 036.00 |
XQ Rental, rental and co-ownership charges | 15 672.00 | 15 672.00 | | 15 672.00 |
YQ Equipment leasing commitment | 9 074.00 | | | 9 074.00 |
YT Subcontracting | 51 598.00 | 1 914.00 | | 51 598.00 |
YU External personnel | 25 384.00 | 9 614.00 | | 25 384.00 |
YW Business tax | 1 823.00 | 1 667.00 | | 1 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 974.00 | 3 656.00 | | 3 974.00 |
YY Amount of VAT collected | 12 109.00 | | | 12 109.00 |
YZ Total deductible VAT on goods and services | 65 160.00 | | | 65 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 213.00 | 88 050.00 | | 146 213.00 |
