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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 227.00 | 18 346.00 | 4 881.00 | 23 227.00 |
AT Other tangible assets | 29 316.00 | 26 333.00 | 2 983.00 | 29 316.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 74 123.00 | 44 679.00 | 29 444.00 | 74 123.00 |
BL Raw materials, supplies | 202.00 | | 202.00 | 202.00 |
BX Customers and related accounts | 43 751.00 | | 43 751.00 | 43 751.00 |
BZ Other receivables | 19 556.00 | | 19 556.00 | 19 556.00 |
CF Cash and cash equivalents | 31 544.00 | | 31 544.00 | 31 544.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 98 263.00 | | 98 263.00 | 98 263.00 |
CO Grand total (0 to V) | 172 386.00 | 44 679.00 | 127 707.00 | 172 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 7 604.00 | | | 7 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 651.00 | | | 13 651.00 |
DL TOTAL (I) | 26 755.00 | | | 26 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 122.00 | | | 59 122.00 |
DX Trade payables and related accounts | 18 924.00 | | | 18 924.00 |
DY Tax and social security liabilities | 22 906.00 | | | 22 906.00 |
EC TOTAL (IV) | 100 952.00 | | | 100 952.00 |
EE Grand total (I to V) | 127 707.00 | | | 127 707.00 |
EG Accrued income and payables due within one year | 100 952.00 | | | 100 952.00 |
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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 | 368 506.00 | | 368 506.00 | 368 506.00 |
FJ Net sales | 368 506.00 | | 368 506.00 | 368 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 087.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 372 777.00 | |
FU Purchases of raw materials and other supplies | | | 50 522.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 117 067.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 119 213.00 | |
FZ Social Security Contributions | | | 58 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 357 870.00 | |
GG - OPERATING RESULT (I - II) | | | 14 907.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 087.00 | | | 4 087.00 |
A2 TOTAL ASSETS | 15 476.00 | | | 15 476.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 792.00 | | | 372 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 141.00 | | | 359 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 651.00 | | | 13 651.00 |
HP References: Equipment leasing | 22 321.00 | | | 22 321.00 |
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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 | 73 324.00 | | 799.00 | 73 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 74 123.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 744.00 | | 799.00 | 51 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 37 528.00 | 7 150.00 | | 37 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 528.00 | 7 150.00 | | 37 528.00 |
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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 | 18 924.00 | 18 924.00 | | 18 924.00 |
8C Staff and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
8D Social Security and Other Social Organizations | 11 337.00 | 11 337.00 | | 11 337.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 43 751.00 | | | 43 751.00 |
UY Staff and related accounts | 1 620.00 | | | 1 620.00 |
VB VAT | 5 413.00 | | | 5 413.00 |
VI Group and Associates | 59 122.00 | 59 122.00 | | 59 122.00 |
VM Income taxes | 6 213.00 | | | 6 213.00 |
VN Other taxes, similar payments | 4 653.00 | | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | | | 1 657.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 097.00 | 66 517.00 | 1 580.00 | 68 097.00 |
VW VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 952.00 | 100 952.00 | | 100 952.00 |
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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 | 3 985.00 | | | 3 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 926.00 | | | 3 926.00 |
ST Other accounts | 68 946.00 | | | 68 946.00 |
XQ Rental, rental and co-ownership charges | 25 701.00 | | | 25 701.00 |
YQ Equipment leasing commitment | 47 588.00 | | | 47 588.00 |
YT Subcontracting | 11 043.00 | | | 11 043.00 |
YU External personnel | 7 450.00 | | | 7 450.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 266.00 | | | 5 266.00 |
YY Amount of VAT collected | 51 225.00 | | | 51 225.00 |
YZ Total deductible VAT on goods and services | 28 195.00 | | | 28 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 067.00 | | | 117 067.00 |
