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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 289.00 | 271.00 | 560.00 |
AT Other tangible assets | 103 144.00 | 62 928.00 | 40 216.00 | 103 144.00 |
BJ TOTAL (I) | 106 348.00 | 65 862.00 | 40 487.00 | 106 348.00 |
BX Customers and related accounts | 241 413.00 | | 241 413.00 | 241 413.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 31 172.00 | | 31 172.00 | 31 172.00 |
CJ TOTAL (II) | 282 137.00 | | 282 137.00 | 282 137.00 |
CO Grand total (0 to V) | 388 485.00 | 65 862.00 | 322 624.00 | 388 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 112 716.00 | | | 112 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 307.00 | | | 51 307.00 |
DL TOTAL (I) | 173 923.00 | | | 173 923.00 |
DX Trade payables and related accounts | 9 511.00 | | | 9 511.00 |
DY Tax and social security liabilities | 139 190.00 | | | 139 190.00 |
EC TOTAL (IV) | 148 701.00 | | | 148 701.00 |
EE Grand total (I to V) | 322 624.00 | | | 322 624.00 |
EG Accrued income and payables due within one year | 148 701.00 | | | 148 701.00 |
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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 | 1 241 352.00 | | 1 241 352.00 | 1 241 352.00 |
FJ Net sales | 1 241 352.00 | | 1 241 352.00 | 1 241 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 919.00 | |
FR Total operating income (I) | | | 1 253 271.00 | |
FW Other purchases and external expenses | | | 92 794.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 792 126.00 | |
FZ Social Security Contributions | | | 264 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 088.00 | |
GF Total Operating Expenses (II) | | | 1 182 240.00 | |
GG - OPERATING RESULT (I - II) | | | 71 031.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 919.00 | | | 11 919.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 672.00 | | | 9 672.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 031.00 | | | 8 031.00 |
HK Income tax | 25 664.00 | | | 25 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 943.00 | | | 1 262 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 636.00 | | | 1 211 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 307.00 | | | 51 307.00 |
HP References: Equipment leasing | 6 441.00 | | | 6 441.00 |
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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 | 137 076.00 | | 2 005.00 | 137 076.00 |
I4 DECREASES Grand Total | | 32 733.00 | 106 348.00 | |
IO DECREASES Total including other intangible assets | | 2 813.00 | 2 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 920.00 | 103 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 457.00 | | | 5 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 619.00 | | 2 005.00 | 131 619.00 |
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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 | 78 385.00 | 19 088.00 | 31 612.00 | 78 385.00 |
PE DEPRECIATION Total including other intangible assets | 5 457.00 | | 2 813.00 | 5 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 928.00 | 19 088.00 | 28 799.00 | 72 928.00 |
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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 | 9 511.00 | 9 511.00 | | 9 511.00 |
8C Staff and Related Accounts | 7 833.00 | 7 833.00 | | 7 833.00 |
8D Social Security and Other Social Organizations | 87 587.00 | 87 587.00 | | 87 587.00 |
8E Income Taxes | 9 919.00 | 9 919.00 | | 9 919.00 |
UX Other trade receivables | 241 413.00 | | | 241 413.00 |
VB VAT | 6 595.00 | | | 6 595.00 |
VK Loans repaid during the year | 41 143.00 | | | 41 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 965.00 | 250 965.00 | | 250 965.00 |
VW VAT | 27 785.00 | 27 785.00 | | 27 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 701.00 | 148 701.00 | | 148 701.00 |
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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 | 11 014.00 | | | 11 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 514.00 | | | 6 514.00 |
ST Other accounts | 52 174.00 | | | 52 174.00 |
XQ Rental, rental and co-ownership charges | 34 106.00 | | | 34 106.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 3 158.00 | | | 3 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 172.00 | | | 14 172.00 |
YY Amount of VAT collected | 248 270.00 | | | 248 270.00 |
YZ Total deductible VAT on goods and services | 1 334.00 | | | 1 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 794.00 | | | 92 794.00 |
