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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 701.00 | 9 103.00 | 2 598.00 | 11 701.00 |
AT Other tangible assets | 62 335.00 | 51 190.00 | 11 145.00 | 62 335.00 |
BJ TOTAL (I) | 75 036.00 | 61 293.00 | 13 743.00 | 75 036.00 |
BX Customers and related accounts | 256 652.00 | 38 736.00 | 217 916.00 | 256 652.00 |
BZ Other receivables | 67 793.00 | | 67 793.00 | 67 793.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 324 532.00 | 38 736.00 | 285 796.00 | 324 532.00 |
CO Grand total (0 to V) | 399 568.00 | 100 029.00 | 299 539.00 | 399 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 75 140.00 | 39 131.00 | | 75 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 665.00 | 36 009.00 | | 28 665.00 |
DL TOTAL (I) | 106 405.00 | 77 740.00 | | 106 405.00 |
DP Provisions for Risks | | 15 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 427.00 | | | 6 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 87 342.00 | 68 112.00 | | 87 342.00 |
DY Tax and social security liabilities | 96 702.00 | 79 988.00 | | 96 702.00 |
EA Other liabilities | 1 802.00 | | | 1 802.00 |
EC TOTAL (IV) | 193 134.00 | 148 100.00 | | 193 134.00 |
EE Grand total (I to V) | 299 539.00 | 241 312.00 | | 299 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 727.00 | | | 6 727.00 |
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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 | 826 773.00 | | 826 773.00 | 826 773.00 |
FJ Net sales | 826 773.00 | | 826 773.00 | 826 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 472.00 | |
FR Total operating income (I) | | | 842 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 554.00 | |
FW Other purchases and external expenses | | | 295 311.00 | |
FX Taxes, duties, and similar payments | | | 9 398.00 | |
FY Salaries and Wages | | | 433 470.00 | |
FZ Social Security Contributions | | | 37 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 736.00 | |
GF Total Operating Expenses (II) | | | 821 454.00 | |
GG - OPERATING RESULT (I - II) | | | 20 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 861.00 | | | 11 861.00 |
HD Total exceptional income (VII) | 11 861.00 | | | 11 861.00 |
HE Exceptional expenses on management operations | 2 468.00 | | | 2 468.00 |
HH Total exceptional expenses (VIII) | 2 468.00 | | | 2 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 393.00 | | | 9 393.00 |
HK Income tax | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 105.00 | | | 854 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 440.00 | | | 825 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 665.00 | | | 28 665.00 |
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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 | 62 929.00 | | 12 107.00 | 62 929.00 |
I4 DECREASES Grand Total | | | 75 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 929.00 | | 12 107.00 | 61 929.00 |
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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 | 55 362.00 | 5 931.00 | | 55 362.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 362.00 | 5 931.00 | | 54 362.00 |
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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 | 15 472.00 | | 15 472.00 | 15 472.00 |
6T Receivables | 8 321.00 | 38 736.00 | 8 321.00 | 8 321.00 |
7B Total provisions for depreciation | 8 321.00 | 38 736.00 | 8 321.00 | 8 321.00 |
7C Grand total | 23 793.00 | 38 736.00 | 23 793.00 | 23 793.00 |
UE of which provisions and reversals: - Operating | | 38 736.00 | 23 793.00 | |
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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 | 87 342.00 | 87 342.00 | | 87 342.00 |
8C Staff and Related Accounts | 57 844.00 | 57 844.00 | | 57 844.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
UX Other trade receivables | 213 822.00 | | | 213 822.00 |
UY Staff and related accounts | 2 303.00 | | | 2 303.00 |
VA Doubtful or disputed receivables | 42 830.00 | | | 42 830.00 |
VB VAT | 43 633.00 | | | 43 633.00 |
VG Loans with a maturity of up to one year at origin | 6 427.00 | 6 427.00 | | 6 427.00 |
VI Group and Associates | 861.00 | | | 861.00 |
VM Income taxes | 19 458.00 | | | 19 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 445.00 | 281 615.00 | 42 830.00 | 324 445.00 |
VW VAT | 32 025.00 | 32 025.00 | | 32 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 134.00 | 192 273.00 | | 193 134.00 |
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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 | 5 812.00 | 2 225.00 | | 5 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 66.00 | | |
ST Other accounts | 68 051.00 | 67 855.00 | | 68 051.00 |
XQ Rental, rental and co-ownership charges | | 1 354.00 | | |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YT Subcontracting | 227 260.00 | 263 854.00 | | 227 260.00 |
YU External personnel | | 40.00 | | |
YW Business tax | 3 586.00 | | | 3 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 398.00 | 2 225.00 | | 9 398.00 |
YZ Total deductible VAT on goods and services | 8 831.00 | | | 8 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 311.00 | 333 169.00 | | 295 311.00 |
