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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 560.00 | 335.00 | 225.00 | 560.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 92 018.00 | 40 513.00 | 51 505.00 | 92 018.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 828.00 | 45 098.00 | 54 730.00 | 99 828.00 |
BX Customers and related accounts | 426 376.00 | | 426 376.00 | 426 376.00 |
BZ Other receivables | 23 351.00 | | 23 351.00 | 23 351.00 |
CF Cash and cash equivalents | 64 383.00 | | 64 383.00 | 64 383.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 514 560.00 | | 514 560.00 | 514 560.00 |
CO Grand total (0 to V) | 614 388.00 | 45 098.00 | 569 290.00 | 614 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 46 579.00 | | | 46 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 183.00 | | | 122 183.00 |
DL TOTAL (I) | 179 062.00 | | | 179 062.00 |
DU Loans and Debts from Credit Institutions (3) | 12 860.00 | | | 12 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 128.00 | | | 18 128.00 |
DX Trade payables and related accounts | 32 822.00 | | | 32 822.00 |
DY Tax and social security liabilities | 177 732.00 | | | 177 732.00 |
EA Other liabilities | 148 685.00 | | | 148 685.00 |
EC TOTAL (IV) | 390 228.00 | | | 390 228.00 |
EE Grand total (I to V) | 569 290.00 | | | 569 290.00 |
EG Accrued income and payables due within one year | 377 367.00 | | | 377 367.00 |
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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 | 1 004 645.00 | | 1 004 645.00 | 1 004 645.00 |
FJ Net sales | 1 004 645.00 | | 1 004 645.00 | 1 004 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 006 378.00 | |
FW Other purchases and external expenses | | | 389 062.00 | |
FX Taxes, duties, and similar payments | | | 25 046.00 | |
FY Salaries and Wages | | | 330 172.00 | |
FZ Social Security Contributions | | | 94 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 847 612.00 | |
GG - OPERATING RESULT (I - II) | | | 158 766.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 568.00 | | | 1 568.00 |
A2 TOTAL ASSETS | 37 536.00 | | | 37 536.00 |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 6 342.00 | | | 6 342.00 |
HH Total exceptional expenses (VIII) | 6 342.00 | | | 6 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 342.00 | | | -5 342.00 |
HK Income tax | 30 510.00 | | | 30 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 378.00 | | | 1 007 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 195.00 | | | 885 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 183.00 | | | 122 183.00 |
HP References: Equipment leasing | 573.00 | | | 573.00 |
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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 | 59 706.00 | | 40 122.00 | 59 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 99 828.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 146.00 | | 40 122.00 | 56 146.00 |
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 | 37 132.00 | 7 966.00 | | 37 132.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 797.00 | 7 966.00 | | 36 797.00 |
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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 | 32 822.00 | 32 822.00 | | 32 822.00 |
8C Staff and Related Accounts | 41 686.00 | 41 686.00 | | 41 686.00 |
8D Social Security and Other Social Organizations | 34 658.00 | 34 658.00 | | 34 658.00 |
8E Income Taxes | 23 742.00 | 23 742.00 | | 23 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 685.00 | 148 685.00 | | 148 685.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 426 376.00 | | | 426 376.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 12 860.00 | | | 12 860.00 |
VI Group and Associates | 18 128.00 | 18 128.00 | | 18 128.00 |
VK Loans repaid during the year | 12 415.00 | | | 12 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 164.00 | | | 20 164.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 177.00 | 450 177.00 | 3 000.00 | 453 177.00 |
VW VAT | 74 919.00 | 74 919.00 | | 74 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 228.00 | 377 367.00 | | 390 228.00 |
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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 | 21 787.00 | | | 21 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 858.00 | | | 8 858.00 |
ST Other accounts | 116 867.00 | | | 116 867.00 |
XQ Rental, rental and co-ownership charges | 107 829.00 | | | 107 829.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 155 508.00 | | | 155 508.00 |
YW Business tax | 3 259.00 | | | 3 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 046.00 | | | 25 046.00 |
YY Amount of VAT collected | 187 492.00 | | | 187 492.00 |
YZ Total deductible VAT on goods and services | 51 700.00 | | | 51 700.00 |
ZE Dividends | 38 250.00 | | | 38 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 062.00 | | | 389 062.00 |
