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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 12 300.00 | 6 765.00 | 5 535.00 | 12 300.00 |
AT Other tangible assets | 71 172.00 | 16 225.00 | 54 947.00 | 71 172.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 84 472.00 | 22 990.00 | 61 482.00 | 84 472.00 |
BR Intermediate and finished products | 6 282.00 | | 6 282.00 | 6 282.00 |
BX Customers and related accounts | 217 257.00 | | 217 257.00 | 217 257.00 |
BZ Other receivables | 143 907.00 | | 143 907.00 | 143 907.00 |
CF Cash and cash equivalents | 163 709.00 | | 163 709.00 | 163 709.00 |
CJ TOTAL (II) | 531 155.00 | | 531 155.00 | 531 155.00 |
CO Grand total (0 to V) | 615 627.00 | 22 990.00 | 592 637.00 | 615 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 164 600.00 | | | 164 600.00 |
DH Retained earnings | 897.00 | | | 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 943.00 | | | 84 943.00 |
DL TOTAL (I) | 251 540.00 | | | 251 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 121 410.00 | | | 121 410.00 |
DY Tax and social security liabilities | 185 080.00 | | | 185 080.00 |
EA Other liabilities | 34 021.00 | | | 34 021.00 |
EC TOTAL (IV) | 341 097.00 | | | 341 097.00 |
EE Grand total (I to V) | 592 637.00 | | | 592 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 166.00 | | 9 166.00 | 9 166.00 |
FG Production sold - services | 827 690.00 | 5 764.00 | 833 454.00 | 827 690.00 |
FJ Net sales | 836 856.00 | 5 764.00 | 842 620.00 | 836 856.00 |
FM Inventory production | | | 6 472.00 | |
FO Operating subsidies | | | 1 067.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 851 447.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FW Other purchases and external expenses | | | 320 963.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 291 716.00 | |
FZ Social Security Contributions | | | 110 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 208.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 738 731.00 | |
GG - OPERATING RESULT (I - II) | | | 112 716.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 769.00 | | | 27 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 447.00 | | | 851 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 504.00 | | | 766 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 943.00 | | | 84 943.00 |
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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 | 52 392.00 | | 32 080.00 | 52 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 84 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 392.00 | | 32 080.00 | 51 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 782.00 | 9 208.00 | | 13 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 782.00 | 9 208.00 | | 13 782.00 |
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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 | 121 410.00 | 121 410.00 | | 121 410.00 |
8C Staff and Related Accounts | 31 019.00 | 31 019.00 | | 31 019.00 |
8D Social Security and Other Social Organizations | 79 501.00 | 79 501.00 | | 79 501.00 |
8E Income Taxes | 7 896.00 | 7 896.00 | | 7 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 857.00 | 35 857.00 | | 35 857.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 217 257.00 | | | 217 257.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 1 771.00 | | | 1 771.00 |
VC Group and associates | 132 359.00 | | | 132 359.00 |
VI Group and Associates | 585.00 | | 585.00 | 585.00 |
VM Income taxes | 8 777.00 | | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 164.00 | 361 164.00 | 1 000.00 | 362 164.00 |
VW VAT | 64 829.00 | 64 829.00 | | 64 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 097.00 | 340 512.00 | 585.00 | 341 097.00 |
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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 | 4 866.00 | | | 4 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 615.00 | | | 30 615.00 |
ST Other accounts | 69 451.00 | | | 69 451.00 |
XQ Rental, rental and co-ownership charges | 54 378.00 | | | 54 378.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 158 678.00 | | | 158 678.00 |
YU External personnel | 7 840.00 | | | 7 840.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 311.00 | | | 5 311.00 |
YY Amount of VAT collected | 168 373.00 | | | 168 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 963.00 | | | 320 963.00 |
