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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 | 4 056.00 | 3 968.00 | 87.00 | 4 056.00 |
AT Other tangible assets | 15 868.00 | 8 985.00 | 6 883.00 | 15 868.00 |
BH Other financial assets | 6 796.00 | | 6 796.00 | 6 796.00 |
BJ TOTAL (I) | 26 720.00 | 12 953.00 | 13 766.00 | 26 720.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 216 159.00 | | 216 159.00 | 216 159.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CF Cash and cash equivalents | 231 644.00 | | 231 644.00 | 231 644.00 |
CH Prepaid expenses | 15 306.00 | | 15 306.00 | 15 306.00 |
CJ TOTAL (II) | 474 364.00 | | 474 364.00 | 474 364.00 |
CO Grand total (0 to V) | 501 085.00 | 12 953.00 | 488 131.00 | 501 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 914.00 | | | 914.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 16 078.00 | | | 16 078.00 |
DH Retained earnings | 84 231.00 | | | 84 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 868.00 | | | 91 868.00 |
DL TOTAL (I) | 238 853.00 | | | 238 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 214.00 | | | 67 214.00 |
DX Trade payables and related accounts | 60 734.00 | | | 60 734.00 |
DY Tax and social security liabilities | 118 970.00 | | | 118 970.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EC TOTAL (IV) | 249 278.00 | | | 249 278.00 |
EE Grand total (I to V) | 488 131.00 | | | 488 131.00 |
EG Accrued income and payables due within one year | 249 278.00 | | | 249 278.00 |
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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 | 892 861.00 | 39 493.00 | 932 354.00 | 892 861.00 |
FJ Net sales | 892 861.00 | 39 493.00 | 932 354.00 | 892 861.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 932 357.00 | |
FW Other purchases and external expenses | | | 395 680.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 302 374.00 | |
FZ Social Security Contributions | | | 125 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 833 015.00 | |
GG - OPERATING RESULT (I - II) | | | 99 342.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 6 250.00 | | | 6 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 377.00 | | | 932 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 509.00 | | | 840 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 868.00 | | | 91 868.00 |
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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 | 29 307.00 | | 7 370.00 | 29 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 796.00 | |
I4 DECREASES Grand Total | | 9 957.00 | 26 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 957.00 | 19 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 511.00 | | 7 370.00 | 22 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 20 522.00 | 2 389.00 | 9 957.00 | 20 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 522.00 | 2 389.00 | 9 957.00 | 20 522.00 |
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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 | 60 734.00 | 60 734.00 | | 60 734.00 |
8C Staff and Related Accounts | 33 404.00 | 33 404.00 | | 33 404.00 |
8D Social Security and Other Social Organizations | 37 396.00 | 37 396.00 | | 37 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 6 796.00 | | | 6 796.00 |
UX Other trade receivables | 216 159.00 | | | 216 159.00 |
VB VAT | 5 757.00 | | | 5 757.00 |
VI Group and Associates | 67 214.00 | 67 214.00 | | 67 214.00 |
VM Income taxes | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 15 306.00 | | | 15 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 566.00 | 240 770.00 | 6 796.00 | 247 566.00 |
VW VAT | 44 287.00 | 44 287.00 | | 44 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 278.00 | 249 278.00 | | 249 278.00 |
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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 | 3 874.00 | | | 3 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 011.00 | | | 77 011.00 |
ST Other accounts | 207 948.00 | | | 207 948.00 |
XQ Rental, rental and co-ownership charges | 46 969.00 | | | 46 969.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 63 751.00 | | | 63 751.00 |
YW Business tax | 3 141.00 | | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 015.00 | | | 7 015.00 |
YY Amount of VAT collected | 174 792.00 | | | 174 792.00 |
YZ Total deductible VAT on goods and services | 53 197.00 | | | 53 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 680.00 | | | 395 680.00 |
