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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 191.00 | 19 061.00 | 3 130.00 | 22 191.00 |
BH Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BJ TOTAL (I) | 31 247.00 | 19 061.00 | 12 186.00 | 31 247.00 |
BV Advances and down payments on orders | 44 417.00 | | 44 417.00 | 44 417.00 |
BX Customers and related accounts | 288 773.00 | | 288 773.00 | 288 773.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 173 940.00 | | 173 940.00 | 173 940.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 549 605.00 | | 549 605.00 | 549 605.00 |
CO Grand total (0 to V) | 580 852.00 | 19 061.00 | 561 791.00 | 580 852.00 |
CP Shares due in less than one year | 9 056.00 | | | 9 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 154 420.00 | | | 154 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 131.00 | 154 520.00 | | 92 131.00 |
DL TOTAL (I) | 247 651.00 | 155 520.00 | | 247 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852.00 | 2 716.00 | | 1 852.00 |
DX Trade payables and related accounts | 147 201.00 | 166 248.00 | | 147 201.00 |
DY Tax and social security liabilities | 165 087.00 | 326 785.00 | | 165 087.00 |
EC TOTAL (IV) | 314 140.00 | 495 749.00 | | 314 140.00 |
EE Grand total (I to V) | 561 791.00 | 651 269.00 | | 561 791.00 |
EG Accrued income and payables due within one year | 314 140.00 | 495 749.00 | | 314 140.00 |
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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 | 1 331 351.00 | 7 819.00 | 1 339 170.00 | 1 331 351.00 |
FJ Net sales | 1 331 351.00 | 7 819.00 | 1 339 170.00 | 1 331 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 1 341 775.00 | |
FW Other purchases and external expenses | | | 847 684.00 | |
FX Taxes, duties, and similar payments | | | 8 720.00 | |
FY Salaries and Wages | | | 232 713.00 | |
FZ Social Security Contributions | | | 106 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 1 201 823.00 | |
GG - OPERATING RESULT (I - II) | | | 139 952.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | 409.00 | | 858.00 |
HE Exceptional expenses on management operations | 12 403.00 | 13 717.00 | | 12 403.00 |
HH Total exceptional expenses (VIII) | 12 403.00 | 13 717.00 | | 12 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 403.00 | -13 717.00 | | -12 403.00 |
HK Income tax | 34 128.00 | 55 759.00 | | 34 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 775.00 | 1 452 039.00 | | 1 341 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 644.00 | 1 297 519.00 | | 1 249 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 131.00 | 154 520.00 | | 92 131.00 |
HP References: Equipment leasing | 13 856.00 | 13 572.00 | | 13 856.00 |
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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 | 31 247.00 | | | 31 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 056.00 | |
I4 DECREASES Grand Total | | | 31 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 191.00 | | | 22 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056.00 | | | 9 056.00 |
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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 | 15 243.00 | 3 818.00 | | 15 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 243.00 | 3 818.00 | | 15 243.00 |
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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 | 147 201.00 | 147 201.00 | | 147 201.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 48 209.00 | 48 209.00 | | 48 209.00 |
8E Income Taxes | 12 098.00 | 12 098.00 | | 12 098.00 |
UT Other financial assets | 9 056.00 | 9 056.00 | | 9 056.00 |
UX Other trade receivables | 288 773.00 | 288 773.00 | | 288 773.00 |
VB VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 1 852.00 | 1 852.00 | | 1 852.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 229.00 | 340 229.00 | | 340 229.00 |
VW VAT | 86 666.00 | 86 666.00 | | 86 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 140.00 | 314 140.00 | | 314 140.00 |
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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 | 3 709.00 | 3 501.00 | | 3 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 107.00 | 10 699.00 | | 13 107.00 |
ST Other accounts | 88 465.00 | 98 866.00 | | 88 465.00 |
XQ Rental, rental and co-ownership charges | 38 839.00 | 30 670.00 | | 38 839.00 |
YT Subcontracting | 698 184.00 | 729 268.00 | | 698 184.00 |
YU External personnel | 9 089.00 | 15 027.00 | | 9 089.00 |
YW Business tax | 5 011.00 | 4 348.00 | | 5 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 720.00 | 7 849.00 | | 8 720.00 |
YY Amount of VAT collected | 159 079.00 | 108 149.00 | | 159 079.00 |
YZ Total deductible VAT on goods and services | 50 979.00 | 16 021.00 | | 50 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 684.00 | 884 530.00 | | 847 684.00 |
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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 | 6.00 | | | 6.00 |
