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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 | 20 061.00 | 18 779.00 | 1 281.00 | 20 061.00 |
AR Technical installations, industrial equipment and tools | 61 410.00 | 47 660.00 | 13 750.00 | 61 410.00 |
AT Other tangible assets | 131 929.00 | 97 703.00 | 34 226.00 | 131 929.00 |
BJ TOTAL (I) | 213 400.00 | 164 143.00 | 49 257.00 | 213 400.00 |
BL Raw materials, supplies | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 8 336.00 | | 8 336.00 | 8 336.00 |
BX Customers and related accounts | 555 560.00 | | 555 560.00 | 555 560.00 |
BZ Other receivables | 54 169.00 | | 54 169.00 | 54 169.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 384 915.00 | | 384 915.00 | 384 915.00 |
CH Prepaid expenses | 34 220.00 | | 34 220.00 | 34 220.00 |
CJ TOTAL (II) | 1 117 666.00 | | 1 117 666.00 | 1 117 666.00 |
CO Grand total (0 to V) | 1 331 066.00 | 164 143.00 | 1 166 923.00 | 1 331 066.00 |
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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 |
DH Retained earnings | 498 649.00 | | | 498 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 986.00 | | | 74 986.00 |
DL TOTAL (I) | 628 634.00 | | | 628 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 283 889.00 | | | 283 889.00 |
DY Tax and social security liabilities | 209 900.00 | | | 209 900.00 |
EA Other liabilities | 44 382.00 | | | 44 382.00 |
EC TOTAL (IV) | 538 289.00 | | | 538 289.00 |
EE Grand total (I to V) | 1 166 923.00 | | | 1 166 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 057.00 | | 5 057.00 | 5 057.00 |
FG Production sold - services | 1 672 956.00 | | 1 672 956.00 | 1 672 956.00 |
FJ Net sales | 1 678 013.00 | | 1 678 013.00 | 1 678 013.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 536.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 684 568.00 | |
FU Purchases of raw materials and other supplies | | | 760 644.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 465 680.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 300 880.00 | |
FZ Social Security Contributions | | | 72 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 583 701.00 | |
GG - OPERATING RESULT (I - II) | | | 100 867.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 536.00 | | | 26 536.00 |
HB Exceptional income from capital transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 4 877.00 | | | 4 877.00 |
HH Total exceptional expenses (VIII) | 5 612.00 | | | 5 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 898.00 | | | -3 898.00 |
HK Income tax | 21 336.00 | | | 21 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 281.00 | | | 1 686 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 296.00 | | | 1 611 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 986.00 | | | 74 986.00 |
HQ References: Real Estate Leasing | 18 719.00 | | | 18 719.00 |
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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 | 196 840.00 | | 16 560.00 | 196 840.00 |
I4 DECREASES Grand Total | | | 213 400.00 | |
IO DECREASES Total including other intangible assets | | | 20 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 061.00 | | | 20 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 779.00 | | 16 560.00 | 176 779.00 |
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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 | 150 053.00 | 14 090.00 | | 150 053.00 |
PE DEPRECIATION Total including other intangible assets | 15 847.00 | 2 933.00 | | 15 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 206.00 | 11 157.00 | | 134 206.00 |
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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 | 283 889.00 | | 283 889.00 | 283 889.00 |
8C Staff and Related Accounts | 33 643.00 | | 33 643.00 | 33 643.00 |
8D Social Security and Other Social Organizations | 14 063.00 | | 14 063.00 | 14 063.00 |
8E Income Taxes | 11 839.00 | | 11 839.00 | 11 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 382.00 | | 44 382.00 | 44 382.00 |
UX Other trade receivables | 555 560.00 | 555 560.00 | | 555 560.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 26 114.00 | 26 114.00 | | 26 114.00 |
VC Group and associates | 24 672.00 | 24 672.00 | | 24 672.00 |
VI Group and Associates | 117.00 | | 117.00 | 117.00 |
VN Other taxes, similar payments | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | | 2 457.00 | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 34 220.00 | 34 220.00 | | 34 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 949.00 | 643 949.00 | | 643 949.00 |
VW VAT | 147 899.00 | | 147 899.00 | 147 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 289.00 | | 538 289.00 | 538 289.00 |
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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 | 3 064.00 | | | 3 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 454.00 | | | 10 454.00 |
ST Other accounts | 159 952.00 | | | 159 952.00 |
XQ Rental, rental and co-ownership charges | 42 965.00 | | | 42 965.00 |
YR Real estate leasing commitment | 30 475.00 | | | 30 475.00 |
YT Subcontracting | 130 369.00 | | | 130 369.00 |
YU External personnel | 121 940.00 | | | 121 940.00 |
YW Business tax | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 958.00 | | | 4 958.00 |
YY Amount of VAT collected | 308 319.00 | | | 308 319.00 |
YZ Total deductible VAT on goods and services | 251 615.00 | | | 251 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 680.00 | | | 465 680.00 |
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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 | 11.00 | | | 11.00 |
