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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 | 3 305.00 | 2 895.00 | 410.00 | 3 305.00 |
AT Other tangible assets | 16 215.00 | 12 238.00 | 3 977.00 | 16 215.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 020.00 | 15 133.00 | 4 887.00 | 20 020.00 |
BX Customers and related accounts | 74 742.00 | | 74 742.00 | 74 742.00 |
BZ Other receivables | 15 934.00 | | 15 934.00 | 15 934.00 |
CF Cash and cash equivalents | 130 375.00 | | 130 375.00 | 130 375.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 221 326.00 | | 221 326.00 | 221 326.00 |
CO Grand total (0 to V) | 241 347.00 | 15 133.00 | 226 214.00 | 241 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740.00 | | | 7 740.00 |
DD Legal reserve (1) | 774.00 | | | 774.00 |
DG Other reserves | 28 947.00 | | | 28 947.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 267.00 | | | 36 267.00 |
DL TOTAL (I) | 73 730.00 | | | 73 730.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 9 820.00 | | | 9 820.00 |
DY Tax and social security liabilities | 142 400.00 | | | 142 400.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 152 483.00 | | | 152 483.00 |
EE Grand total (I to V) | 226 214.00 | | | 226 214.00 |
EG Accrued income and payables due within one year | 152 483.00 | | | 152 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 730 493.00 | | 730 493.00 | 730 493.00 |
FJ Net sales | 730 493.00 | | 730 493.00 | 730 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 668.00 | |
FR Total operating income (I) | | | 740 161.00 | |
FW Other purchases and external expenses | | | 127 030.00 | |
FX Taxes, duties, and similar payments | | | 42 260.00 | |
FY Salaries and Wages | | | 398 369.00 | |
FZ Social Security Contributions | | | 131 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 699 565.00 | |
GG - OPERATING RESULT (I - II) | | | 40 596.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 668.00 | | | 9 668.00 |
HA Exceptional income from management transactions | 1 461.00 | | | 1 461.00 |
HD Total exceptional income (VII) | 1 461.00 | | | 1 461.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 434.00 | | | 1 434.00 |
HK Income tax | 6 066.00 | | | 6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 926.00 | | | 741 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 659.00 | | | 705 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 267.00 | | | 36 267.00 |
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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 | 20 020.00 | | | 20 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 20 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 520.00 | | | 19 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 238.00 | 895.00 | | 14 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 238.00 | 895.00 | | 14 238.00 |
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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
8C Staff and Related Accounts | 80 681.00 | 80 681.00 | | 80 681.00 |
8D Social Security and Other Social Organizations | 58 569.00 | 58 569.00 | | 58 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 74 742.00 | | | 74 742.00 |
UZ Social Security, other social security organizations | 2 559.00 | | | 2 559.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 13 375.00 | | | 13 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 452.00 | 90 952.00 | 500.00 | 91 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 483.00 | 152 483.00 | | 152 483.00 |
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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 | 41 665.00 | | | 41 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 843.00 | | | 6 843.00 |
ST Other accounts | 12 092.00 | | | 12 092.00 |
XQ Rental, rental and co-ownership charges | 6 100.00 | | | 6 100.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 101 996.00 | | | 101 996.00 |
YW Business tax | 595.00 | | | 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 260.00 | | | 42 260.00 |
ZE Dividends | 55 728.00 | | | 55 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 030.00 | | | 127 030.00 |
