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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 | 17 781.00 | 16 168.00 | 1 613.00 | 17 781.00 |
AT Other tangible assets | 14 223.00 | 8 243.00 | 5 980.00 | 14 223.00 |
BJ TOTAL (I) | 32 005.00 | 24 411.00 | 7 593.00 | 32 005.00 |
BX Customers and related accounts | 58 735.00 | | 58 735.00 | 58 735.00 |
BZ Other receivables | 25 021.00 | | 25 021.00 | 25 021.00 |
CF Cash and cash equivalents | 136 736.00 | | 136 736.00 | 136 736.00 |
CJ TOTAL (II) | 220 493.00 | | 220 493.00 | 220 493.00 |
CO Grand total (0 to V) | 252 498.00 | 24 411.00 | 228 086.00 | 252 498.00 |
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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 |
DD Legal reserve (1) | 71.00 | | | 71.00 |
DG Other reserves | 84 273.00 | | | 84 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 527.00 | | | 20 527.00 |
DL TOTAL (I) | 105 872.00 | | | 105 872.00 |
DU Loans and Debts from Credit Institutions (3) | 617.00 | | | 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 34 052.00 | | | 34 052.00 |
DY Tax and social security liabilities | 85 263.00 | | | 85 263.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 122 214.00 | | | 122 214.00 |
EE Grand total (I to V) | 228 086.00 | | | 228 086.00 |
EG Accrued income and payables due within one year | 122 214.00 | | | 122 214.00 |
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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 | 1 016 287.00 | | 1 016 287.00 | 1 016 287.00 |
FJ Net sales | 1 016 287.00 | | 1 016 287.00 | 1 016 287.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 016 326.00 | |
FU Purchases of raw materials and other supplies | | | 147 979.00 | |
FW Other purchases and external expenses | | | 341 105.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 311 938.00 | |
FZ Social Security Contributions | | | 190 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 307.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 003 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 601.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 246.00 | | | 13 246.00 |
HD Total exceptional income (VII) | 13 246.00 | | | 13 246.00 |
HE Exceptional expenses on management operations | 1 076.00 | | | 1 076.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 3 942.00 | | | 3 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 303.00 | | | 9 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 572.00 | | | 1 029 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 045.00 | | | 1 009 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 527.00 | | | 20 527.00 |
HP References: Equipment leasing | 5 299.00 | | | 5 299.00 |
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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 | 43 627.00 | | | 43 627.00 |
I4 DECREASES Grand Total | | 11 622.00 | 32 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 622.00 | 32 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 627.00 | | | 43 627.00 |
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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 | 26 859.00 | 6 307.00 | 8 755.00 | 26 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 859.00 | 6 307.00 | 8 755.00 | 26 859.00 |
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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 | 34 052.00 | 34 052.00 | | 34 052.00 |
8C Staff and Related Accounts | 27 578.00 | 27 578.00 | | 27 578.00 |
8D Social Security and Other Social Organizations | 41 966.00 | 41 966.00 | | 41 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UX Other trade receivables | 58 735.00 | | | 58 735.00 |
UY Staff and related accounts | 2 983.00 | | | 2 983.00 |
VB VAT | 4 064.00 | | | 4 064.00 |
VC Group and associates | 3 847.00 | | | 3 847.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VK Loans repaid during the year | 4 140.00 | | | 4 140.00 |
VM Income taxes | 8 687.00 | | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 438.00 | | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 756.00 | 83 756.00 | | 83 756.00 |
VW VAT | 10 100.00 | 10 100.00 | | 10 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 214.00 | 122 214.00 | | 122 214.00 |
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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 | 5 310.00 | | | 5 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 922.00 | | | 10 922.00 |
ST Other accounts | 158 508.00 | | | 158 508.00 |
XQ Rental, rental and co-ownership charges | 43 365.00 | | | 43 365.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 80 462.00 | | | 80 462.00 |
YU External personnel | 28 773.00 | | | 28 773.00 |
YV Retrocessions of fees, commissions and brokerage | 19 073.00 | | | 19 073.00 |
YW Business tax | 553.00 | | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 863.00 | | | 5 863.00 |
YY Amount of VAT collected | 96 189.00 | | | 96 189.00 |
YZ Total deductible VAT on goods and services | 67 961.00 | | | 67 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 105.00 | | | 341 105.00 |
