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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 | 1 700.00 | 1 500.00 | 200.00 | 1 700.00 |
AH Goodwill | 113 130.00 | | 113 130.00 | 113 130.00 |
AT Other tangible assets | 29 427.00 | 13 057.00 | 16 370.00 | 29 427.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 294 362.00 | 14 557.00 | 279 805.00 | 294 362.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 101 239.00 | | 101 239.00 | 101 239.00 |
BZ Other receivables | 28 788.00 | | 28 788.00 | 28 788.00 |
CF Cash and cash equivalents | 16 937.00 | | 16 937.00 | 16 937.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 156 637.00 | | 156 637.00 | 156 637.00 |
CO Grand total (0 to V) | 450 999.00 | 14 557.00 | 436 442.00 | 450 999.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 132 113.00 | | | 132 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 990.00 | | | 6 990.00 |
DL TOTAL (I) | 161 103.00 | | | 161 103.00 |
DU Loans and Debts from Credit Institutions (3) | 177 149.00 | | | 177 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565.00 | | | 1 565.00 |
DW Advances and down payments received on current orders | 3 540.00 | | | 3 540.00 |
DX Trade payables and related accounts | 40 381.00 | | | 40 381.00 |
DY Tax and social security liabilities | 47 920.00 | | | 47 920.00 |
EA Other liabilities | 4 785.00 | | | 4 785.00 |
EC TOTAL (IV) | 275 339.00 | | | 275 339.00 |
EE Grand total (I to V) | 436 442.00 | | | 436 442.00 |
EG Accrued income and payables due within one year | 133 190.00 | | | 133 190.00 |
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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 | 384 681.00 | | 384 681.00 | 384 681.00 |
FJ Net sales | 384 681.00 | | 384 681.00 | 384 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 388 209.00 | |
FU Purchases of raw materials and other supplies | | | 108 791.00 | |
FV Inventory change (raw materials and supplies) | | | -2 815.00 | |
FW Other purchases and external expenses | | | 80 085.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 127 717.00 | |
FZ Social Security Contributions | | | 47 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 854.00 | |
GF Total Operating Expenses (II) | | | 370 612.00 | |
GG - OPERATING RESULT (I - II) | | | 17 597.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 983.00 | | | 2 983.00 |
A2 TOTAL ASSETS | 24 246.00 | | | 24 246.00 |
HE Exceptional expenses on management operations | 9 488.00 | | | 9 488.00 |
HH Total exceptional expenses (VIII) | 9 488.00 | | | 9 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 488.00 | | | -9 488.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 209.00 | | | 388 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 219.00 | | | 381 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 990.00 | | | 6 990.00 |
HP References: Equipment leasing | 1 560.00 | | | 1 560.00 |
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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 | 143 311.00 | | 158 651.00 | 143 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 105.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 294 362.00 | |
IO DECREASES Total including other intangible assets | | | 114 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 600.00 | 29 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 830.00 | | | 114 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 376.00 | | 8 651.00 | 28 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 150 000.00 | 105.00 |
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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 | 15 303.00 | 6 854.00 | 7 600.00 | 15 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | 6 854.00 | 7 600.00 | 13 803.00 |
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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 | 40 381.00 | 40 381.00 | | 40 381.00 |
8C Staff and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8D Social Security and Other Social Organizations | 21 632.00 | 21 632.00 | | 21 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 101 239.00 | | | 101 239.00 |
UZ Social Security, other social security organizations | 9 045.00 | | | 9 045.00 |
VB VAT | 5 299.00 | | | 5 299.00 |
VH Loans with a maturity of more than one year at origin | 177 149.00 | 35 000.00 | 95 850.00 | 177 149.00 |
VI Group and Associates | 1 565.00 | 1 565.00 | | 1 565.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 762.00 | | | 6 762.00 |
VM Income taxes | 10 694.00 | | | 10 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 804.00 | 133 700.00 | 105.00 | 133 804.00 |
VW VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 799.00 | 129 650.00 | 95 850.00 | 271 799.00 |
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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 | 2 930.00 | | | 2 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 613.00 | | | 21 613.00 |
ST Other accounts | 45 678.00 | | | 45 678.00 |
XQ Rental, rental and co-ownership charges | 2 566.00 | | | 2 566.00 |
YT Subcontracting | 9 778.00 | | | 9 778.00 |
YU External personnel | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 930.00 | | | 2 930.00 |
YY Amount of VAT collected | 73 984.00 | | | 73 984.00 |
YZ Total deductible VAT on goods and services | 33 832.00 | | | 33 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 085.00 | | | 80 085.00 |
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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 | 3.00 | | | 3.00 |
