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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 1 351.00 | 1 015.00 | 337.00 | 1 351.00 |
AR Technical installations, industrial equipment and tools | 1 138.00 | 52.00 | 1 086.00 | 1 138.00 |
AT Other tangible assets | 19 284.00 | 15 694.00 | 3 590.00 | 19 284.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 251 750.00 | 18 936.00 | 232 813.00 | 251 750.00 |
BP Services in progress | 27 231.00 | | 27 231.00 | 27 231.00 |
BX Customers and related accounts | 28 234.00 | 3 560.00 | 24 674.00 | 28 234.00 |
BZ Other receivables | 6 046.00 | | 6 046.00 | 6 046.00 |
CF Cash and cash equivalents | 116 124.00 | | 116 124.00 | 116 124.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 178 945.00 | 3 560.00 | 175 385.00 | 178 945.00 |
CO Grand total (0 to V) | 430 695.00 | 22 496.00 | 408 199.00 | 430 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 575.00 | 174 388.00 | | 188 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 549.00 | 14 186.00 | | 20 549.00 |
DL TOTAL (I) | 220 124.00 | 199 575.00 | | 220 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 247.00 | 95 205.00 | | 90 247.00 |
DX Trade payables and related accounts | 42 321.00 | 45 704.00 | | 42 321.00 |
DY Tax and social security liabilities | 55 507.00 | 77 839.00 | | 55 507.00 |
EC TOTAL (IV) | 188 075.00 | 218 747.00 | | 188 075.00 |
EE Grand total (I to V) | 408 199.00 | 418 322.00 | | 408 199.00 |
EG Accrued income and payables due within one year | 188 075.00 | 138 747.00 | | 188 075.00 |
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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 | 584 288.00 | | 584 288.00 | 584 288.00 |
FJ Net sales | 584 288.00 | | 584 288.00 | 584 288.00 |
FM Inventory production | | | 8 805.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 594 425.00 | |
FW Other purchases and external expenses | | | 239 540.00 | |
FX Taxes, duties, and similar payments | | | 5 478.00 | |
FY Salaries and Wages | | | 228 417.00 | |
FZ Social Security Contributions | | | 84 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 560.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 567 288.00 | |
GG - OPERATING RESULT (I - II) | | | 27 137.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -266.00 | | 833.00 |
HK Income tax | 7 513.00 | | | 7 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 350.00 | 336 798.00 | | 595 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 801.00 | 322 612.00 | | 574 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 549.00 | 14 186.00 | | 20 549.00 |
HP References: Equipment leasing | 3 790.00 | | | 3 790.00 |
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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 | 254 764.00 | | 5 586.00 | 254 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 251 750.00 | |
IO DECREASES Total including other intangible assets | | | 228 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 21 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 176.00 | | | 228 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 787.00 | | 5 586.00 | 24 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 23 226.00 | 4 310.00 | 8 600.00 | 23 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 176.00 | | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 049.00 | 4 310.00 | 8 600.00 | 21 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 560.00 | | |
7B Total provisions for depreciation | | 3 560.00 | | |
7C Grand total | | 3 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 42 321.00 | 42 321.00 | | 42 321.00 |
8C Staff and Related Accounts | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 17 886.00 | 17 886.00 | | 17 886.00 |
8E Income Taxes | 4 013.00 | 4 013.00 | | 4 013.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 23 901.00 | 23 901.00 | | 23 901.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VI Group and Associates | 10 247.00 | 10 247.00 | | 10 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 391.00 | 35 591.00 | 1 800.00 | 37 391.00 |
VW VAT | 10 111.00 | 10 111.00 | | 10 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 075.00 | 188 075.00 | | 188 075.00 |
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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 | 3 825.00 | 2 083.00 | | 3 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 319.00 | 6 813.00 | | 6 319.00 |
ST Other accounts | 77 637.00 | 47 407.00 | | 77 637.00 |
XQ Rental, rental and co-ownership charges | 47 720.00 | 27 685.00 | | 47 720.00 |
YT Subcontracting | 98 364.00 | 30 577.00 | | 98 364.00 |
YU External personnel | 9 500.00 | 5 500.00 | | 9 500.00 |
YW Business tax | 1 653.00 | 1 476.00 | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 478.00 | 3 559.00 | | 5 478.00 |
YY Amount of VAT collected | 121 709.00 | 55 066.00 | | 121 709.00 |
YZ Total deductible VAT on goods and services | 46 740.00 | 17 791.00 | | 46 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 540.00 | 117 983.00 | | 239 540.00 |
