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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 | 11 905.00 | 3 478.00 | 8 426.00 | 11 905.00 |
AT Other tangible assets | 29 594.00 | 4 493.00 | 25 100.00 | 29 594.00 |
BJ TOTAL (I) | 41 499.00 | 7 972.00 | 33 527.00 | 41 499.00 |
BX Customers and related accounts | 48 386.00 | | 48 386.00 | 48 386.00 |
BZ Other receivables | 41 349.00 | | 41 349.00 | 41 349.00 |
CF Cash and cash equivalents | 42 444.00 | | 42 444.00 | 42 444.00 |
CJ TOTAL (II) | 132 180.00 | | 132 180.00 | 132 180.00 |
CO Grand total (0 to V) | 173 679.00 | 7 972.00 | 165 707.00 | 173 679.00 |
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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 |
DH Retained earnings | 8 793.00 | | | 8 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 618.00 | | | 78 618.00 |
DL TOTAL (I) | 88 512.00 | | | 88 512.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
DY Tax and social security liabilities | 70 438.00 | | | 70 438.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 77 195.00 | | | 77 195.00 |
EE Grand total (I to V) | 165 707.00 | | | 165 707.00 |
EG Accrued income and payables due within one year | 77 195.00 | | | 77 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 392 125.00 | | 392 125.00 | 392 125.00 |
FJ Net sales | 392 125.00 | | 392 125.00 | 392 125.00 |
FO Operating subsidies | | | 1 149.00 | |
FR Total operating income (I) | | | 393 275.00 | |
FW Other purchases and external expenses | | | 88 872.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 158 425.00 | |
FZ Social Security Contributions | | | 33 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 592.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 289 543.00 | |
GG - OPERATING RESULT (I - II) | | | 103 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | 24 990.00 | | | 24 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 275.00 | | | 393 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 656.00 | | | 314 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 618.00 | | | 78 618.00 |
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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 | 21 105.00 | | 20 394.00 | 21 105.00 |
I4 DECREASES Grand Total | | | 41 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 105.00 | | 20 394.00 | 21 105.00 |
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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 | 2 379.00 | 5 592.00 | | 2 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379.00 | 5 592.00 | | 2 379.00 |
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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 | 294.00 | 294.00 | | 294.00 |
8C Staff and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8D Social Security and Other Social Organizations | 32 927.00 | 32 927.00 | | 32 927.00 |
8E Income Taxes | 12 547.00 | 12 547.00 | | 12 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 48 386.00 | | | 48 386.00 |
UY Staff and related accounts | 22 647.00 | | | 22 647.00 |
VB VAT | 7 937.00 | | | 7 937.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 764.00 | | | 10 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 735.00 | 89 735.00 | | 89 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 195.00 | 77 195.00 | | 77 195.00 |
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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 | 2 007.00 | | | 2 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 737.00 | | | 5 737.00 |
ST Other accounts | 23 206.00 | | | 23 206.00 |
XQ Rental, rental and co-ownership charges | 2 364.00 | | | 2 364.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 56 663.00 | | | 56 663.00 |
YU External personnel | 900.00 | | | 900.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 894.00 | | | 2 894.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
YZ Total deductible VAT on goods and services | 3 000.00 | | | 3 000.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 872.00 | | | 88 872.00 |
