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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 | 750.00 | 164.00 | 586.00 | 750.00 |
AT Other tangible assets | 75 675.00 | 73 176.00 | 2 499.00 | 75 675.00 |
BJ TOTAL (I) | 76 424.00 | 73 340.00 | 3 084.00 | 76 424.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 227 851.00 | | 227 851.00 | 227 851.00 |
BZ Other receivables | 95 146.00 | | 95 146.00 | 95 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 728.00 | | 75 728.00 | 75 728.00 |
CJ TOTAL (II) | 400 595.00 | | 400 595.00 | 400 595.00 |
CO Grand total (0 to V) | 477 020.00 | 73 340.00 | 403 680.00 | 477 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 58 848.00 | 68 349.00 | | 58 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 696.00 | -9 502.00 | | 34 696.00 |
DL TOTAL (I) | 94 423.00 | 59 728.00 | | 94 423.00 |
DU Loans and Debts from Credit Institutions (3) | 3 629.00 | 14 056.00 | | 3 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 748.00 | | 488.00 |
DX Trade payables and related accounts | 19 004.00 | 9 839.00 | | 19 004.00 |
DY Tax and social security liabilities | 115 614.00 | 103 011.00 | | 115 614.00 |
EA Other liabilities | 174 151.00 | 180 141.00 | | 174 151.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 309 257.00 | 293 740.00 | | 309 257.00 |
EE Grand total (I to V) | 403 680.00 | 353 468.00 | | 403 680.00 |
EG Accrued income and payables due within one year | 309 257.00 | 293 740.00 | | 309 257.00 |
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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 | 419 269.00 | | 419 269.00 | 419 269.00 |
FJ Net sales | 419 269.00 | | 419 269.00 | 419 269.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 419 451.00 | |
FU Purchases of raw materials and other supplies | | | 80 276.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 47 443.00 | |
FX Taxes, duties, and similar payments | | | 1 694.00 | |
FY Salaries and Wages | | | 151 356.00 | |
FZ Social Security Contributions | | | 98 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 685.00 | |
GG - OPERATING RESULT (I - II) | | | 36 766.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 2 143.00 | 1 728.00 | | 2 143.00 |
HH Total exceptional expenses (VIII) | 2 143.00 | 1 728.00 | | 2 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 143.00 | -1 728.00 | | -2 143.00 |
HK Income tax | | 36 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 543.00 | 351 618.00 | | 419 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 847.00 | 361 120.00 | | 384 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 696.00 | -9 502.00 | | 34 696.00 |
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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 | 74 834.00 | | 1 590.00 | 74 834.00 |
I4 DECREASES Grand Total | | | 76 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 834.00 | | 1 590.00 | 74 834.00 |
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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 | 70 229.00 | 3 110.00 | | 70 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 229.00 | 3 110.00 | | 70 229.00 |
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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 | 19 004.00 | 19 004.00 | | 19 004.00 |
8C Staff and Related Accounts | 12 933.00 | 12 933.00 | | 12 933.00 |
8D Social Security and Other Social Organizations | 47 758.00 | 47 758.00 | | 47 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 151.00 | 174 151.00 | | 174 151.00 |
UX Other trade receivables | 227 851.00 | | | 227 851.00 |
UY Staff and related accounts | 2 027.00 | | | 2 027.00 |
VB VAT | 29 095.00 | | | 29 095.00 |
VH Loans with a maturity of more than one year at origin | 3 629.00 | 3 629.00 | | 3 629.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VK Loans repaid during the year | 11 094.00 | | | 11 094.00 |
VM Income taxes | 8 655.00 | | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 370.00 | | | 55 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 997.00 | 322 997.00 | | 322 997.00 |
VW VAT | 54 923.00 | 54 923.00 | | 54 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 257.00 | 309 257.00 | | 309 257.00 |
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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 | 1 694.00 | 1 683.00 | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 030.00 | 5 481.00 | | 5 030.00 |
ST Other accounts | 23 697.00 | 23 017.00 | | 23 697.00 |
XQ Rental, rental and co-ownership charges | 8 460.00 | 9 026.00 | | 8 460.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 10 256.00 | 10 670.00 | | 10 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 694.00 | 1 683.00 | | 1 694.00 |
YY Amount of VAT collected | 45 836.00 | 31 503.00 | | 45 836.00 |
YZ Total deductible VAT on goods and services | 19 061.00 | 21 522.00 | | 19 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 443.00 | 48 194.00 | | 47 443.00 |
