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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 827.00 | 12 827.00 | | 12 827.00 |
AH Goodwill | 144 231.00 | | 144 231.00 | 144 231.00 |
AR Technical installations, industrial equipment and tools | 31 636.00 | 29 039.00 | 2 598.00 | 31 636.00 |
AT Other tangible assets | 12 035.00 | 12 035.00 | | 12 035.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 200 730.00 | 53 901.00 | 146 829.00 | 200 730.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 122 631.00 | 18 784.00 | 103 847.00 | 122 631.00 |
BZ Other receivables | 276 885.00 | | 276 885.00 | 276 885.00 |
CF Cash and cash equivalents | 32 452.00 | | 32 452.00 | 32 452.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 434 707.00 | 18 784.00 | 415 923.00 | 434 707.00 |
CO Grand total (0 to V) | 635 436.00 | 72 685.00 | 562 751.00 | 635 436.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 280.00 | 5 481.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 131.00 | -5 201.00 | | 44 131.00 |
DL TOTAL (I) | 65 131.00 | 21 000.00 | | 65 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 645.00 | 249 541.00 | | 353 645.00 |
DX Trade payables and related accounts | 32 092.00 | 40 312.00 | | 32 092.00 |
DY Tax and social security liabilities | 110 177.00 | 100 709.00 | | 110 177.00 |
EA Other liabilities | 1 706.00 | 25.00 | | 1 706.00 |
EC TOTAL (IV) | 497 620.00 | 390 587.00 | | 497 620.00 |
EE Grand total (I to V) | 562 751.00 | 411 587.00 | | 562 751.00 |
EG Accrued income and payables due within one year | 497 620.00 | 390 587.00 | | 497 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 634.00 | | 14 634.00 | 14 634.00 |
FG Production sold - services | 621 486.00 | | 621 486.00 | 621 486.00 |
FJ Net sales | 636 120.00 | | 636 120.00 | 636 120.00 |
FO Operating subsidies | | | 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 512.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 660 213.00 | |
FS Purchases of goods (including customs duties) | | | 7 786.00 | |
FU Purchases of raw materials and other supplies | | | 9 952.00 | |
FV Inventory change (raw materials and supplies) | | | 7 160.00 | |
FW Other purchases and external expenses | | | 182 802.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 334 504.00 | |
FZ Social Security Contributions | | | 52 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 613 661.00 | |
GG - OPERATING RESULT (I - II) | | | 46 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 505.00 | 38 365.00 | | 17 505.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 207.00 | 383.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 3 859.00 | | |
HH Total exceptional expenses (VIII) | 207.00 | 4 242.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -3 942.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 363.00 | 620 327.00 | | 662 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 232.00 | 625 528.00 | | 618 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 131.00 | -5 201.00 | | 44 131.00 |
HP References: Equipment leasing | 5 271.00 | 5 271.00 | | 5 271.00 |
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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 | 200 730.00 | | | 200 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 827.00 | | | 12 827.00 |
I4 DECREASES Grand Total | | | 200 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 827.00 | |
IO DECREASES Total including other intangible assets | | | 144 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 231.00 | | | 144 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 671.00 | | | 43 671.00 |
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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 | 51 431.00 | 2 470.00 | | 51 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 614.00 | 214.00 | | 12 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 817.00 | 2 257.00 | | 38 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 940.00 | 3 850.00 | 3 007.00 | 17 940.00 |
7B Total provisions for depreciation | 17 940.00 | 3 850.00 | 3 007.00 | 17 940.00 |
7C Grand total | 17 940.00 | 3 850.00 | 3 007.00 | 17 940.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | 3 007.00 | |
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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 | 32 092.00 | 32 092.00 | | 32 092.00 |
8C Staff and Related Accounts | 49 213.00 | 49 213.00 | | 49 213.00 |
8D Social Security and Other Social Organizations | 24 616.00 | 24 616.00 | | 24 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 104 705.00 | 104 705.00 | | 104 705.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
VA Doubtful or disputed receivables | 17 925.00 | 17 925.00 | | 17 925.00 |
VB VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VC Group and associates | 255 346.00 | 255 346.00 | | 255 346.00 |
VI Group and Associates | 353 645.00 | 353 645.00 | | 353 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 674.00 | 400 674.00 | | 400 674.00 |
VW VAT | 30 947.00 | 30 947.00 | | 30 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 620.00 | 497 620.00 | | 497 620.00 |
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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 | 6 150.00 | 8 861.00 | | 6 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 368.00 | 3 555.00 | | 3 368.00 |
ST Other accounts | 49 780.00 | 56 774.00 | | 49 780.00 |
XQ Rental, rental and co-ownership charges | 37 069.00 | 40 344.00 | | 37 069.00 |
YQ Equipment leasing commitment | 5 271.00 | 10 542.00 | | 5 271.00 |
YT Subcontracting | 2 144.00 | 2 136.00 | | 2 144.00 |
YU External personnel | 90 441.00 | 39 312.00 | | 90 441.00 |
YW Business tax | 5 641.00 | 624.00 | | 5 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 791.00 | 9 485.00 | | 11 791.00 |
YY Amount of VAT collected | 132 702.00 | 127 631.00 | | 132 702.00 |
YZ Total deductible VAT on goods and services | 41 990.00 | 57 557.00 | | 41 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 802.00 | 142 120.00 | | 182 802.00 |
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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 | 17.00 | | | 17.00 |
