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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 | 5 872.00 | 5 872.00 | | 5 872.00 |
AH Goodwill | 5 889.00 | | 5 889.00 | 5 889.00 |
AR Technical installations, industrial equipment and tools | 2 198.00 | 1 004.00 | 1 194.00 | 2 198.00 |
AT Other tangible assets | 24 097.00 | 6 343.00 | 17 753.00 | 24 097.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 44 057.00 | 13 220.00 | 30 837.00 | 44 057.00 |
BX Customers and related accounts | 87 365.00 | | 87 365.00 | 87 365.00 |
BZ Other receivables | 78 597.00 | | 78 597.00 | 78 597.00 |
CF Cash and cash equivalents | 191 144.00 | | 191 144.00 | 191 144.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 357 464.00 | | 357 464.00 | 357 464.00 |
CO Grand total (0 to V) | 401 522.00 | 13 220.00 | 388 302.00 | 401 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DH Retained earnings | 8 224.00 | | | 8 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 336.00 | | | 76 336.00 |
DL TOTAL (I) | 195 661.00 | | | 195 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 475.00 | | | 57 475.00 |
DX Trade payables and related accounts | 78 270.00 | | | 78 270.00 |
DY Tax and social security liabilities | 56 894.00 | | | 56 894.00 |
EC TOTAL (IV) | 192 641.00 | | | 192 641.00 |
EE Grand total (I to V) | 388 302.00 | | | 388 302.00 |
EG Accrued income and payables due within one year | 192 641.00 | | | 192 641.00 |
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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 | 987 990.00 | | 987 990.00 | 987 990.00 |
FJ Net sales | 987 990.00 | | 987 990.00 | 987 990.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 991 249.00 | |
FU Purchases of raw materials and other supplies | | | 293 563.00 | |
FW Other purchases and external expenses | | | 305 968.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 226 302.00 | |
FZ Social Security Contributions | | | 59 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 529.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 898 834.00 | |
GG - OPERATING RESULT (I - II) | | | 92 415.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HB Exceptional income from capital transactions | 27 833.00 | | | 27 833.00 |
HD Total exceptional income (VII) | 28 500.00 | | | 28 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 23 525.00 | | | 23 525.00 |
HH Total exceptional expenses (VIII) | 23 650.00 | | | 23 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 849.00 | | | 4 849.00 |
HK Income tax | 19 820.00 | | | 19 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 749.00 | | | 1 019 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 413.00 | | | 943 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 336.00 | | | 76 336.00 |
HP References: Equipment leasing | 27 099.00 | | | 27 099.00 |
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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 | 40 456.00 | | 32 175.00 | 40 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 28 574.00 | 44 057.00 | |
IO DECREASES Total including other intangible assets | | | 11 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 574.00 | 26 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 761.00 | | | 11 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 695.00 | | 32 175.00 | 22 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 12 739.00 | 5 529.00 | 5 049.00 | 12 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 872.00 | | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 867.00 | 5 529.00 | 5 049.00 | 6 867.00 |
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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 | 78 270.00 | 78 270.00 | | 78 270.00 |
8C Staff and Related Accounts | 25 713.00 | 25 713.00 | | 25 713.00 |
8D Social Security and Other Social Organizations | 15 208.00 | 15 208.00 | | 15 208.00 |
8E Income Taxes | 15 388.00 | 15 388.00 | | 15 388.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 87 365.00 | 87 365.00 | | 87 365.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 10 752.00 | 10 752.00 | | 10 752.00 |
VC Group and associates | 64 575.00 | 64 575.00 | | 64 575.00 |
VI Group and Associates | 57 475.00 | 57 475.00 | | 57 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 320.00 | 166 320.00 | 6 000.00 | 172 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 641.00 | 192 641.00 | | 192 641.00 |
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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 | 4 840.00 | | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 544.00 | | | 6 544.00 |
ST Other accounts | 199 165.00 | | | 199 165.00 |
XQ Rental, rental and co-ownership charges | 4 160.00 | | | 4 160.00 |
YQ Equipment leasing commitment | 60 214.00 | | | 60 214.00 |
YT Subcontracting | 27 483.00 | | | 27 483.00 |
YU External personnel | 68 615.00 | | | 68 615.00 |
YW Business tax | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 731.00 | | | 7 731.00 |
YY Amount of VAT collected | 28 515.00 | | | 28 515.00 |
YZ Total deductible VAT on goods and services | 115 963.00 | | | 115 963.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 968.00 | | | 305 968.00 |
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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 |
