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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 | 23 012.00 | 4 505.00 | 18 507.00 | 23 012.00 |
AT Other tangible assets | 43 993.00 | 41 287.00 | 2 706.00 | 43 993.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 70 005.00 | 45 792.00 | 24 214.00 | 70 005.00 |
BX Customers and related accounts | 186 439.00 | | 186 439.00 | 186 439.00 |
BZ Other receivables | 56 551.00 | | 56 551.00 | 56 551.00 |
CF Cash and cash equivalents | 182 382.00 | | 182 382.00 | 182 382.00 |
CJ TOTAL (II) | 425 372.00 | | 425 372.00 | 425 372.00 |
CO Grand total (0 to V) | 495 377.00 | 45 792.00 | 449 585.00 | 495 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 946.00 | | | 78 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 463.00 | | | 74 463.00 |
DL TOTAL (I) | 164 409.00 | | | 164 409.00 |
DX Trade payables and related accounts | 82 743.00 | | | 82 743.00 |
DY Tax and social security liabilities | 201 999.00 | | | 201 999.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 285 176.00 | | | 285 176.00 |
EE Grand total (I to V) | 449 585.00 | | | 449 585.00 |
EG Accrued income and payables due within one year | 285 176.00 | | | 285 176.00 |
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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 | 588.00 | | 588.00 | 588.00 |
FG Production sold - services | 1 858 281.00 | | 1 858 281.00 | 1 858 281.00 |
FJ Net sales | 1 858 869.00 | | 1 858 869.00 | 1 858 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 569.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 872 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 221.00 | |
FW Other purchases and external expenses | | | 923 350.00 | |
FX Taxes, duties, and similar payments | | | 11 094.00 | |
FY Salaries and Wages | | | 581 256.00 | |
FZ Social Security Contributions | | | 247 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 778 646.00 | |
GG - OPERATING RESULT (I - II) | | | 93 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 569.00 | | | 12 569.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 15 820.00 | | | 15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 227.00 | | | 1 872 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 764.00 | | | 1 797 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 463.00 | | | 74 463.00 |
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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 | 50 965.00 | | 19 041.00 | 50 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 70 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 965.00 | | 19 041.00 | 47 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 32 018.00 | 13 774.00 | | 32 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 018.00 | 13 774.00 | | 32 018.00 |
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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 | 82 743.00 | 82 743.00 | | 82 743.00 |
8C Staff and Related Accounts | 87 353.00 | 87 353.00 | | 87 353.00 |
8D Social Security and Other Social Organizations | 51 929.00 | 51 929.00 | | 51 929.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 186 439.00 | | | 186 439.00 |
UY Staff and related accounts | 7 918.00 | | | 7 918.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VB VAT | 15 182.00 | | | 15 182.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 31 868.00 | | | 31 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 275.00 | 8 275.00 | | 8 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 990.00 | 242 990.00 | 3 000.00 | 245 990.00 |
VW VAT | 54 442.00 | 54 442.00 | | 54 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 176.00 | 285 176.00 | | 285 176.00 |
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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 | 8 012.00 | | | 8 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 400.00 | | | 15 400.00 |
ST Other accounts | 97 164.00 | | | 97 164.00 |
XQ Rental, rental and co-ownership charges | 345 532.00 | | | 345 532.00 |
YP Average staff number | 17.00 | | | 17.00 |
YU External personnel | 465 255.00 | | | 465 255.00 |
YW Business tax | 3 082.00 | | | 3 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 094.00 | | | 11 094.00 |
YY Amount of VAT collected | 371 656.00 | | | 371 656.00 |
YZ Total deductible VAT on goods and services | 177 160.00 | | | 177 160.00 |
ZE Dividends | 31 700.00 | | | 31 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 350.00 | | | 923 350.00 |
