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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 68 300.00 | 27 742.00 | 40 558.00 | 68 300.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 172 744.00 | 31 742.00 | 141 002.00 | 172 744.00 |
BV Advances and down payments on orders | 9 852.00 | | 9 852.00 | 9 852.00 |
BX Customers and related accounts | 624 558.00 | | 624 558.00 | 624 558.00 |
BZ Other receivables | 63 544.00 | | 63 544.00 | 63 544.00 |
CF Cash and cash equivalents | 183 200.00 | | 183 200.00 | 183 200.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 885 455.00 | | 885 455.00 | 885 455.00 |
CO Grand total (0 to V) | 1 058 199.00 | 31 742.00 | 1 026 457.00 | 1 058 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 78 965.00 | | | 78 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 171.00 | | | 162 171.00 |
DL TOTAL (I) | 351 136.00 | | | 351 136.00 |
DX Trade payables and related accounts | 382 944.00 | | | 382 944.00 |
DY Tax and social security liabilities | 287 202.00 | | | 287 202.00 |
EA Other liabilities | 5 176.00 | | | 5 176.00 |
EC TOTAL (IV) | 675 321.00 | | | 675 321.00 |
EE Grand total (I to V) | 1 026 457.00 | | | 1 026 457.00 |
EG Accrued income and payables due within one year | 675 321.00 | | | 675 321.00 |
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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 | 2 077 714.00 | | 2 077 714.00 | 2 077 714.00 |
FJ Net sales | 2 077 714.00 | | 2 077 714.00 | 2 077 714.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 077 721.00 | |
FS Purchases of goods (including customs duties) | | | 319 051.00 | |
FW Other purchases and external expenses | | | 1 098 573.00 | |
FX Taxes, duties, and similar payments | | | 10 711.00 | |
FY Salaries and Wages | | | 360 180.00 | |
FZ Social Security Contributions | | | 115 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 875.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 915 350.00 | |
GG - OPERATING RESULT (I - II) | | | 162 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -30 706.00 | | | -30 706.00 |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 61 509.00 | | | 61 509.00 |
HD Total exceptional income (VII) | 61 509.00 | | | 61 509.00 |
HE Exceptional expenses on management operations | 4 217.00 | | | 4 217.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 292.00 | | | 57 292.00 |
HK Income tax | 57 492.00 | | | 57 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 231.00 | | | 2 139 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 059.00 | | | 1 977 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 171.00 | | | 162 171.00 |
HP References: Equipment leasing | 15 163.00 | | | 15 163.00 |
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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 | 121 606.00 | 25 000.00 | 26 138.00 | 121 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 444.00 | |
I4 DECREASES Grand Total | | | 172 744.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 162.00 | | 26 138.00 | 42 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 444.00 | 25 000.00 | | 75 444.00 |
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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 | 21 867.00 | 9 875.00 | | 21 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 867.00 | 9 875.00 | | 17 867.00 |
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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 | 382 944.00 | 382 944.00 | | 382 944.00 |
8C Staff and Related Accounts | 116 802.00 | 116 802.00 | | 116 802.00 |
8D Social Security and Other Social Organizations | 80 453.00 | 80 453.00 | | 80 453.00 |
8E Income Taxes | 57 492.00 | 57 492.00 | | 57 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 624 558.00 | 624 558.00 | | 624 558.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 59 504.00 | 59 504.00 | | 59 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VS Prepaid expenses | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 847.00 | 692 403.00 | 100 444.00 | 792 847.00 |
VW VAT | 21 742.00 | 21 742.00 | | 21 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 321.00 | 675 321.00 | | 675 321.00 |
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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 | 10 711.00 | | | 10 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 962.00 | | | 29 962.00 |
ST Other accounts | 206 919.00 | | | 206 919.00 |
XQ Rental, rental and co-ownership charges | 29 722.00 | | | 29 722.00 |
YQ Equipment leasing commitment | 13 817.00 | | | 13 817.00 |
YT Subcontracting | 831 610.00 | | | 831 610.00 |
YU External personnel | 359.00 | | | 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 711.00 | | | 10 711.00 |
YY Amount of VAT collected | 140 780.00 | | | 140 780.00 |
YZ Total deductible VAT on goods and services | 325 006.00 | | | 325 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 098 573.00 | | | 1 098 573.00 |
