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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 28 904.00 | | 28 904.00 | 28 904.00 |
AT Other tangible assets | 42 309.00 | 12 786.00 | 29 524.00 | 42 309.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 77 482.00 | 12 786.00 | 64 697.00 | 77 482.00 |
BP Services in progress | 72 509.00 | | 72 509.00 | 72 509.00 |
BV Advances and down payments on orders | 10 067.00 | | 10 067.00 | 10 067.00 |
BX Customers and related accounts | 74 842.00 | | 74 842.00 | 74 842.00 |
BZ Other receivables | 96 079.00 | | 96 079.00 | 96 079.00 |
CF Cash and cash equivalents | 45 839.00 | | 45 839.00 | 45 839.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 214 427.00 | | 214 427.00 | 214 427.00 |
CO Grand total (0 to V) | 296 909.00 | 12 786.00 | 284 123.00 | 296 909.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -87 371.00 | | | -87 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 156.00 | | | 48 156.00 |
DL TOTAL (I) | -28 215.00 | | | -28 215.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224.00 | | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 358.00 | | | 13 358.00 |
DX Trade payables and related accounts | 16 782.00 | | | 16 782.00 |
DY Tax and social security liabilities | 78 837.00 | | | 78 837.00 |
EA Other liabilities | 199 138.00 | | | 199 138.00 |
EC TOTAL (IV) | 312 338.00 | | | 312 338.00 |
EE Grand total (I to V) | 284 123.00 | | | 284 123.00 |
EG Accrued income and payables due within one year | 312 338.00 | | | 312 338.00 |
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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 | 843 106.00 | | 843 106.00 | 843 106.00 |
FJ Net sales | 843 106.00 | | 843 106.00 | 843 106.00 |
FM Inventory production | | | 65 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 953.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 928 990.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 343 835.00 | |
FX Taxes, duties, and similar payments | | | -4 181.00 | |
FY Salaries and Wages | | | 422 707.00 | |
FZ Social Security Contributions | | | 99 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 871 796.00 | |
GG - OPERATING RESULT (I - II) | | | 57 194.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 953.00 | | | 19 953.00 |
HA Exceptional income from management transactions | 5 030.00 | | | 5 030.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 13 530.00 | | | 13 530.00 |
HE Exceptional expenses on management operations | 1 706.00 | | | 1 706.00 |
HF Exceptional expenses on capital transactions | 20 590.00 | | | 20 590.00 |
HH Total exceptional expenses (VIII) | 22 296.00 | | | 22 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 766.00 | | | -8 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 545.00 | | | 942 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 389.00 | | | 894 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 156.00 | | | 48 156.00 |
HP References: Equipment leasing | 24 434.00 | | | 24 434.00 |
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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 | 71 480.00 | | 37 626.00 | 71 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 269.00 | |
I4 DECREASES Grand Total | | 31 624.00 | 77 482.00 | |
IO DECREASES Total including other intangible assets | | | 28 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 624.00 | 42 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 904.00 | | | 28 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 686.00 | | 34 248.00 | 39 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | 3 379.00 | 2 890.00 |
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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 | 13 782.00 | 10 038.00 | 11 033.00 | 13 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 782.00 | 10 038.00 | 11 033.00 | 13 782.00 |
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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 | 13 358.00 | 13 358.00 | | 13 358.00 |
8B Suppliers and Related Accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
8C Staff and Related Accounts | 43 529.00 | 43 529.00 | | 43 529.00 |
8D Social Security and Other Social Organizations | 27 505.00 | 27 505.00 | | 27 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 138.00 | 199 138.00 | | 199 138.00 |
UT Other financial assets | 6 269.00 | | | 6 269.00 |
UX Other trade receivables | 74 842.00 | | | 74 842.00 |
UY Staff and related accounts | 1 677.00 | | | 1 677.00 |
VB VAT | 8 897.00 | | | 8 897.00 |
VC Group and associates | 780.00 | | | 780.00 |
VH Loans with a maturity of more than one year at origin | 4 224.00 | 4 224.00 | | 4 224.00 |
VM Income taxes | 20 332.00 | | | 20 332.00 |
VP Miscellaneous | 11 034.00 | | | 11 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 359.00 | | | 53 359.00 |
VS Prepaid expenses | 6 021.00 | | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 347.00 | 96 079.00 | 6 269.00 | 102 347.00 |
VW VAT | 7 802.00 | 7 802.00 | | 7 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 338.00 | 312 338.00 | | 312 338.00 |
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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 | -4 855.00 | | | -4 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 713.00 | | | 29 713.00 |
ST Other accounts | 242 911.00 | | | 242 911.00 |
XQ Rental, rental and co-ownership charges | 46 423.00 | | | 46 423.00 |
YP Average staff number | 35.00 | | | 35.00 |
YT Subcontracting | 24 788.00 | | | 24 788.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 181.00 | | | -4 181.00 |
YY Amount of VAT collected | 99 070.00 | | | 99 070.00 |
YZ Total deductible VAT on goods and services | 57 461.00 | | | 57 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 835.00 | | | 343 835.00 |
