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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
AT Other tangible assets | 30 190.00 | 7 022.00 | 23 168.00 | 30 190.00 |
BJ TOTAL (I) | 31 356.00 | 8 188.00 | 23 168.00 | 31 356.00 |
BL Raw materials, supplies | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 180 107.00 | 499.00 | 179 609.00 | 180 107.00 |
BZ Other receivables | 46 883.00 | | 46 883.00 | 46 883.00 |
CF Cash and cash equivalents | 120 780.00 | | 120 780.00 | 120 780.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 351 391.00 | 499.00 | 350 892.00 | 351 391.00 |
CO Grand total (0 to V) | 382 747.00 | 8 687.00 | 374 060.00 | 382 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 82 091.00 | 82 091.00 | | 82 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 904.00 | 20 641.00 | | 29 904.00 |
DL TOTAL (I) | 147 195.00 | 137 932.00 | | 147 195.00 |
DP Provisions for Risks | | 7 107.00 | | |
DR TOTAL (IV) | | 7 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 2 299.00 | | 2 259.00 |
DX Trade payables and related accounts | 88 173.00 | 69 977.00 | | 88 173.00 |
DY Tax and social security liabilities | 114 438.00 | 107 254.00 | | 114 438.00 |
EA Other liabilities | 21 995.00 | 95 171.00 | | 21 995.00 |
EC TOTAL (IV) | 226 865.00 | 274 700.00 | | 226 865.00 |
EE Grand total (I to V) | 374 060.00 | 419 739.00 | | 374 060.00 |
EG Accrued income and payables due within one year | 226 865.00 | 274 700.00 | | 226 865.00 |
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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 | 750 623.00 | 8 194.00 | 758 817.00 | 750 623.00 |
FJ Net sales | 750 623.00 | 8 194.00 | 758 817.00 | 750 623.00 |
FR Total operating income (I) | | | 758 817.00 | |
FS Purchases of goods (including customs duties) | | | 264 444.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FV Inventory change (raw materials and supplies) | | | 1 860.00 | |
FW Other purchases and external expenses | | | 90 272.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 250 492.00 | |
FZ Social Security Contributions | | | 96 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 710 947.00 | |
GG - OPERATING RESULT (I - II) | | | 47 870.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 30.00 | | 590.00 |
HB Exceptional income from capital transactions | 833.00 | 2 205.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 7 107.00 | | | 7 107.00 |
HD Total exceptional income (VII) | 8 530.00 | 2 235.00 | | 8 530.00 |
HE Exceptional expenses on management operations | 17.00 | 76.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 99.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 514.00 | 2 136.00 | | 8 514.00 |
HJ Employee participation in company results | 21 995.00 | 25 932.00 | | 21 995.00 |
HK Income tax | 3 874.00 | 1 984.00 | | 3 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 347.00 | 935 789.00 | | 767 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 443.00 | 915 148.00 | | 737 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 904.00 | 20 641.00 | | 29 904.00 |
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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 | 7 343.00 | | 24 122.00 | 7 343.00 |
I4 DECREASES Grand Total | | 110.00 | 31 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 31 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 343.00 | | 24 122.00 | 7 343.00 |
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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 | 7 343.00 | 954.00 | 110.00 | 7 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 343.00 | 954.00 | 110.00 | 7 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
6T Receivables | | 499.00 | | |
7B Total provisions for depreciation | | 499.00 | | |
7C Grand total | 7 107.00 | 499.00 | 7 107.00 | 7 107.00 |
UE of which provisions and reversals: - Operating | | 499.00 | | |
UJ - Exceptional | | | 7 107.00 | |
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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 | 88 173.00 | 88 173.00 | | 88 173.00 |
8C Staff and Related Accounts | 34 869.00 | 34 869.00 | | 34 869.00 |
8D Social Security and Other Social Organizations | 79 569.00 | 79 569.00 | | 79 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 995.00 | 21 995.00 | | 21 995.00 |
UX Other trade receivables | 178 312.00 | | | 178 312.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 1 796.00 | | | 1 796.00 |
VB VAT | 23 379.00 | | | 23 379.00 |
VI Group and Associates | 2 259.00 | 2 259.00 | | 2 259.00 |
VM Income taxes | 4 928.00 | | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 394.00 | | | 18 394.00 |
VS Prepaid expenses | 3 304.00 | | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 295.00 | 230 295.00 | | 230 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 865.00 | 226 865.00 | | 226 865.00 |
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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 | 4 371.00 | 626.00 | | 4 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 128.00 | 9 174.00 | | 8 128.00 |
ST Other accounts | 62 774.00 | 73 957.00 | | 62 774.00 |
XQ Rental, rental and co-ownership charges | 15 469.00 | 18 539.00 | | 15 469.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 3 250.00 | 3 106.00 | | 3 250.00 |
YU External personnel | 651.00 | 12 782.00 | | 651.00 |
YW Business tax | 1 264.00 | 998.00 | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 635.00 | 1 624.00 | | 5 635.00 |
YY Amount of VAT collected | 131 525.00 | 186 244.00 | | 131 525.00 |
YZ Total deductible VAT on goods and services | 62 237.00 | 97 220.00 | | 62 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 272.00 | 117 558.00 | | 90 272.00 |
