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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 739.00 | 739.00 | | 739.00 |
AT Other tangible assets | 84 270.00 | 59 981.00 | 24 289.00 | 84 270.00 |
BJ TOTAL (I) | 88 751.00 | 64 462.00 | 24 289.00 | 88 751.00 |
BX Customers and related accounts | 163 293.00 | 572.00 | 162 721.00 | 163 293.00 |
BZ Other receivables | 68 322.00 | | 68 322.00 | 68 322.00 |
CF Cash and cash equivalents | 52 685.00 | | 52 685.00 | 52 685.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 287 491.00 | 572.00 | 286 919.00 | 287 491.00 |
CO Grand total (0 to V) | 376 242.00 | 65 034.00 | 311 208.00 | 376 242.00 |
CX Development or Research and Development Expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 75 543.00 | | | 75 543.00 |
DH Retained earnings | -25 821.00 | | | -25 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 759.00 | | | 45 759.00 |
DL TOTAL (I) | 128 481.00 | | | 128 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 672.00 | | | 36 672.00 |
DX Trade payables and related accounts | 34 105.00 | | | 34 105.00 |
DY Tax and social security liabilities | 95 698.00 | | | 95 698.00 |
EA Other liabilities | 16 249.00 | | | 16 249.00 |
EC TOTAL (IV) | 182 726.00 | | | 182 726.00 |
EE Grand total (I to V) | 311 208.00 | | | 311 208.00 |
EG Accrued income and payables due within one year | 182 726.00 | | | 182 726.00 |
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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 | 649 725.00 | 1 396.00 | 651 121.00 | 649 725.00 |
FJ Net sales | 649 725.00 | 1 396.00 | 651 121.00 | 649 725.00 |
FO Operating subsidies | | | 3 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 654 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 492.00 | |
FW Other purchases and external expenses | | | 279 036.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 241 215.00 | |
FZ Social Security Contributions | | | 66 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 124.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 609 032.00 | |
GG - OPERATING RESULT (I - II) | | | 45 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | | | 316.00 |
A2 TOTAL ASSETS | -2 205.00 | | | -2 205.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 792.00 | | | 654 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 032.00 | | | 609 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 759.00 | | | 45 759.00 |
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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 | 91 316.00 | | 2 480.00 | 91 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 742.00 | | | 3 742.00 |
I4 DECREASES Grand Total | | 5 045.00 | 88 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 045.00 | 85 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 574.00 | | 2 480.00 | 87 574.00 |
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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 | 58 383.00 | 11 124.00 | 5 045.00 | 58 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 640.00 | 11 124.00 | 5 045.00 | 54 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 572.00 | | | 572.00 |
7B Total provisions for depreciation | 572.00 | | | 572.00 |
7C Grand total | 572.00 | | | 572.00 |
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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 | 34 105.00 | 34 105.00 | | 34 105.00 |
8C Staff and Related Accounts | 8 302.00 | 8 302.00 | | 8 302.00 |
8D Social Security and Other Social Organizations | 58 764.00 | 58 764.00 | | 58 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 249.00 | 16 249.00 | | 16 249.00 |
UX Other trade receivables | 162 609.00 | | | 162 609.00 |
UY Staff and related accounts | 2 592.00 | | | 2 592.00 |
VA Doubtful or disputed receivables | 684.00 | | | 684.00 |
VB VAT | 7 999.00 | | | 7 999.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 36 672.00 | 36 672.00 | | 36 672.00 |
VM Income taxes | 12 506.00 | | | 12 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 3 189.00 | | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 805.00 | 234 805.00 | | 234 805.00 |
VW VAT | 27 214.00 | 27 214.00 | | 27 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 726.00 | 182 726.00 | | 182 726.00 |
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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 | 7 363.00 | | | 7 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 322.00 | | | 9 322.00 |
ST Other accounts | 84 314.00 | | | 84 314.00 |
XQ Rental, rental and co-ownership charges | 112 870.00 | | | 112 870.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 72 528.00 | | | 72 528.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 025.00 | | | 9 025.00 |
YY Amount of VAT collected | 124 492.00 | | | 124 492.00 |
YZ Total deductible VAT on goods and services | 41 843.00 | | | 41 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 036.00 | | | 279 036.00 |
