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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 | 17 304.00 | 13 241.00 | 4 062.00 | 17 304.00 |
AT Other tangible assets | 5 879.00 | 5 257.00 | 622.00 | 5 879.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 27 979.00 | 18 499.00 | 9 480.00 | 27 979.00 |
BL Raw materials, supplies | 6 410.00 | | 6 410.00 | 6 410.00 |
BP Services in progress | 9 680.00 | | 9 680.00 | 9 680.00 |
BX Customers and related accounts | 240 588.00 | | 240 588.00 | 240 588.00 |
BZ Other receivables | 104 924.00 | | 104 924.00 | 104 924.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 375 004.00 | | 375 004.00 | 375 004.00 |
CO Grand total (0 to V) | 402 983.00 | 18 499.00 | 384 484.00 | 402 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 975.00 | | | 9 975.00 |
DD Legal reserve (1) | 997.00 | | | 997.00 |
DG Other reserves | 79 413.00 | | | 79 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 788.00 | | | 20 788.00 |
DL TOTAL (I) | 111 174.00 | | | 111 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 112 817.00 | | | 112 817.00 |
DY Tax and social security liabilities | 159 071.00 | | | 159 071.00 |
EC TOTAL (IV) | 273 309.00 | | | 273 309.00 |
EE Grand total (I to V) | 384 484.00 | | | 384 484.00 |
EG Accrued income and payables due within one year | 273 309.00 | | | 273 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 267.00 | | | 1 267.00 |
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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 | 589.00 | | 589.00 | 589.00 |
FG Production sold - services | 1 016 935.00 | | 1 016 935.00 | 1 016 935.00 |
FJ Net sales | 1 017 525.00 | | 1 017 525.00 | 1 017 525.00 |
FM Inventory production | | | -3 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 1 022 842.00 | |
FU Purchases of raw materials and other supplies | | | 23 615.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 193 978.00 | |
FX Taxes, duties, and similar payments | | | 16 822.00 | |
FY Salaries and Wages | | | 626 270.00 | |
FZ Social Security Contributions | | | 122 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 984 705.00 | |
GG - OPERATING RESULT (I - II) | | | 38 136.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GP Total financial income (V) | | | 1 596.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 455.00 | | | 8 455.00 |
HE Exceptional expenses on management operations | 16 994.00 | | | 16 994.00 |
HH Total exceptional expenses (VIII) | 16 994.00 | | | 16 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 994.00 | | | -16 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 438.00 | | | 1 024 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 650.00 | | | 1 003 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 788.00 | | | 20 788.00 |
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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 | 24 469.00 | | 3 510.00 | 24 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | | 27 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 673.00 | | 3 510.00 | 19 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 796.00 | | | 4 796.00 |
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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 | 17 470.00 | 1 028.00 | | 17 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 470.00 | 1 028.00 | | 17 470.00 |
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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 | 112 817.00 | 112 817.00 | | 112 817.00 |
8C Staff and Related Accounts | 43 461.00 | 43 461.00 | | 43 461.00 |
8D Social Security and Other Social Organizations | 35 587.00 | 35 587.00 | | 35 587.00 |
UT Other financial assets | 4 796.00 | | | 4 796.00 |
UX Other trade receivables | 240 588.00 | | | 240 588.00 |
UY Staff and related accounts | 19 799.00 | | | 19 799.00 |
VB VAT | 21 059.00 | | | 21 059.00 |
VC Group and associates | 54 799.00 | | | 54 799.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 3 565.00 | | | 3 565.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 054.00 | 13 054.00 | | 13 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | | | 5 500.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 632.00 | 348 836.00 | 4 796.00 | 353 632.00 |
VW VAT | 66 967.00 | 66 967.00 | | 66 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 309.00 | 273 309.00 | | 273 309.00 |
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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 | 14 929.00 | | | 14 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 092.00 | | | 9 092.00 |
ST Other accounts | 37 069.00 | | | 37 069.00 |
XQ Rental, rental and co-ownership charges | 23 625.00 | | | 23 625.00 |
YP Average staff number | 70.00 | | | 70.00 |
YT Subcontracting | 124 191.00 | | | 124 191.00 |
YW Business tax | 1 893.00 | | | 1 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 822.00 | | | 16 822.00 |
YY Amount of VAT collected | 199 858.00 | | | 199 858.00 |
YZ Total deductible VAT on goods and services | 34.00 | | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 978.00 | | | 193 978.00 |
