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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 | 15 114.00 | 6 116.00 | 8 998.00 | 15 114.00 |
AT Other tangible assets | 9 478.00 | 2 044.00 | 7 434.00 | 9 478.00 |
BF Loans | 5 238.00 | | 5 238.00 | 5 238.00 |
BJ TOTAL (I) | 29 830.00 | 8 160.00 | 21 670.00 | 29 830.00 |
BL Raw materials, supplies | 1 682.00 | | 1 682.00 | 1 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 845.00 | | 117 845.00 | 117 845.00 |
BZ Other receivables | 238 010.00 | | 238 010.00 | 238 010.00 |
CF Cash and cash equivalents | 123 239.00 | | 123 239.00 | 123 239.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 482 349.00 | | 482 349.00 | 482 349.00 |
CO Grand total (0 to V) | 512 180.00 | 8 160.00 | 504 020.00 | 512 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 39 267.00 | | | 39 267.00 |
DH Retained earnings | | -45 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 235.00 | 89 261.00 | | 121 235.00 |
DK Regulated provisions | 86.00 | 86.00 | | 86.00 |
DL TOTAL (I) | 204 590.00 | 83 354.00 | | 204 590.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DX Trade payables and related accounts | 57 779.00 | 27 400.00 | | 57 779.00 |
DY Tax and social security liabilities | 239 691.00 | 238 215.00 | | 239 691.00 |
EA Other liabilities | 1 958.00 | 6 640.00 | | 1 958.00 |
EC TOTAL (IV) | 299 429.00 | 272 256.00 | | 299 429.00 |
EE Grand total (I to V) | 504 020.00 | 358 611.00 | | 504 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 1 276 143.00 | | 1 276 143.00 | 1 276 143.00 |
FJ Net sales | 1 276 292.00 | | 1 276 292.00 | 1 276 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 979.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 277 425.00 | |
FU Purchases of raw materials and other supplies | | | 22 768.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 281 172.00 | |
FX Taxes, duties, and similar payments | | | 30 473.00 | |
FY Salaries and Wages | | | 615 155.00 | |
FZ Social Security Contributions | | | 150 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GE Other Expenses | | | 12 664.00 | |
GF Total Operating Expenses (II) | | | 1 116 295.00 | |
GG - OPERATING RESULT (I - II) | | | 161 129.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 2 020.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 979.00 | 718.00 | | 979.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | | 3 086.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 3 086.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 995.00 | -3 086.00 | | 2 995.00 |
HK Income tax | 44 847.00 | 28 316.00 | | 44 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 446.00 | 1 204 527.00 | | 1 282 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 210.00 | 1 115 265.00 | | 1 161 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 235.00 | 89 261.00 | | 121 235.00 |
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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 | 27 960.00 | | 1 870.00 | 27 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | | 29 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 592.00 | | | 24 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | 1 870.00 | 3 368.00 |
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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 | 4 173.00 | 3 986.00 | | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 173.00 | 3 986.00 | | 4 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86.00 | | | 86.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 086.00 | | 3 000.00 | 3 086.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 57 779.00 | 57 779.00 | | 57 779.00 |
8C Staff and Related Accounts | 98 540.00 | 98 540.00 | | 98 540.00 |
8D Social Security and Other Social Organizations | 81 491.00 | 81 491.00 | | 81 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UP Loans | 5 238.00 | | | 5 238.00 |
UX Other trade receivables | 117 845.00 | | | 117 845.00 |
VB VAT | 7 714.00 | | | 7 714.00 |
VC Group and associates | 227 259.00 | | | 227 259.00 |
VP Miscellaneous | 2 736.00 | | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 665.00 | 357 427.00 | 5 238.00 | 362 665.00 |
VW VAT | 59 658.00 | 59 658.00 | | 59 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 429.00 | 299 429.00 | | 299 429.00 |
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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 | 15 796.00 | 11 256.00 | | 15 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 209.00 | 4 030.00 | | 9 209.00 |
ST Other accounts | 118 310.00 | 112 585.00 | | 118 310.00 |
XQ Rental, rental and co-ownership charges | 58 032.00 | 57 157.00 | | 58 032.00 |
YP Average staff number | 28.00 | 27.00 | | 28.00 |
YT Subcontracting | | -130.00 | | |
YU External personnel | 95 619.00 | 46 218.00 | | 95 619.00 |
YW Business tax | 14 676.00 | 10 238.00 | | 14 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 473.00 | 21 494.00 | | 30 473.00 |
YY Amount of VAT collected | 255 269.00 | 253 109.00 | | 255 269.00 |
YZ Total deductible VAT on goods and services | 58 109.00 | 46 132.00 | | 58 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 172.00 | 219 862.00 | | 281 172.00 |
