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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 314.00 | 2 845.00 | 468.00 | 3 314.00 |
AR Technical installations, industrial equipment and tools | 1 917.00 | 713.00 | 1 205.00 | 1 917.00 |
AT Other tangible assets | 51 600.00 | 32 053.00 | 19 548.00 | 51 600.00 |
BH Other financial assets | 8 522.00 | | 8 522.00 | 8 522.00 |
BJ TOTAL (I) | 65 353.00 | 35 610.00 | 29 743.00 | 65 353.00 |
BL Raw materials, supplies | 6 302.00 | | 6 302.00 | 6 302.00 |
BX Customers and related accounts | 133 409.00 | | 133 409.00 | 133 409.00 |
BZ Other receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
CF Cash and cash equivalents | 133 962.00 | | 133 962.00 | 133 962.00 |
CH Prepaid expenses | 21 129.00 | | 21 129.00 | 21 129.00 |
CJ TOTAL (II) | 321 870.00 | | 321 870.00 | 321 870.00 |
CO Grand total (0 to V) | 387 223.00 | 35 610.00 | 351 613.00 | 387 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 967.00 | | | 1 967.00 |
DH Retained earnings | 13 026.00 | | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 048.00 | | | 57 048.00 |
DL TOTAL (I) | 171 042.00 | | | 171 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 69 802.00 | | | 69 802.00 |
DY Tax and social security liabilities | 107 064.00 | | | 107 064.00 |
EB Prepaid income (2) | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 180 571.00 | | | 180 571.00 |
EE Grand total (I to V) | 351 613.00 | | | 351 613.00 |
EG Accrued income and payables due within one year | 180 571.00 | | | 180 571.00 |
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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 | 468 629.00 | 189 663.00 | 658 292.00 | 468 629.00 |
FJ Net sales | 468 629.00 | 189 663.00 | 658 292.00 | 468 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 123.00 | |
FQ Other income | | | 5 401.00 | |
FR Total operating income (I) | | | 739 816.00 | |
FU Purchases of raw materials and other supplies | | | 163 664.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 187 768.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | 204 407.00 | |
FZ Social Security Contributions | | | 86 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 658 125.00 | |
GG - OPERATING RESULT (I - II) | | | 81 691.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 123.00 | | | 76 123.00 |
HK Income tax | 24 826.00 | | | 24 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 000.00 | | | 740 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 951.00 | | | 682 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 048.00 | | | 57 048.00 |
HP References: Equipment leasing | 7 672.00 | | | 7 672.00 |
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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 | 56 447.00 | | 8 906.00 | 56 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 522.00 | |
I4 DECREASES Grand Total | | | 65 353.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 181.00 | | 1 133.00 | 2 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 745.00 | | 7 773.00 | 45 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 522.00 | | | 8 522.00 |
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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 | 25 486.00 | 10 125.00 | | 25 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 181.00 | 665.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 305.00 | 9 460.00 | | 23 305.00 |
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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 | 69 802.00 | 69 802.00 | | 69 802.00 |
8C Staff and Related Accounts | 27 961.00 | 27 961.00 | | 27 961.00 |
8D Social Security and Other Social Organizations | 45 532.00 | 45 532.00 | | 45 532.00 |
8E Income Taxes | 9 517.00 | 9 517.00 | | 9 517.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 8 522.00 | | | 8 522.00 |
UX Other trade receivables | 131 433.00 | | | 131 433.00 |
UY Staff and related accounts | 15 273.00 | | | 15 273.00 |
VA Doubtful or disputed receivables | 1 977.00 | | | 1 977.00 |
VB VAT | 11 795.00 | | | 11 795.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 21 129.00 | | | 21 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 128.00 | 179 630.00 | 10 499.00 | 190 128.00 |
VW VAT | 20 696.00 | 20 696.00 | | 20 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 571.00 | 180 571.00 | | 180 571.00 |
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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 | 5 200.00 | | | 5 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 015.00 | | | 12 015.00 |
ST Other accounts | 101 125.00 | | | 101 125.00 |
XQ Rental, rental and co-ownership charges | 57 534.00 | | | 57 534.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 16 111.00 | | | 16 111.00 |
YT Subcontracting | 17 094.00 | | | 17 094.00 |
YW Business tax | 968.00 | | | 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 168.00 | | | 6 168.00 |
YY Amount of VAT collected | 93 725.00 | | | 93 725.00 |
YZ Total deductible VAT on goods and services | 46 937.00 | | | 46 937.00 |
ZE Dividends | 30 060.00 | | | 30 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 768.00 | | | 187 768.00 |
