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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 | 778.00 | 80.00 | 698.00 | 778.00 |
AT Other tangible assets | 26 788.00 | 24 712.00 | 2 076.00 | 26 788.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 29 960.00 | 24 792.00 | 5 168.00 | 29 960.00 |
BX Customers and related accounts | 65 094.00 | | 65 094.00 | 65 094.00 |
BZ Other receivables | 80 052.00 | | 80 052.00 | 80 052.00 |
CF Cash and cash equivalents | 96 745.00 | | 96 745.00 | 96 745.00 |
CJ TOTAL (II) | 241 891.00 | | 241 891.00 | 241 891.00 |
CO Grand total (0 to V) | 271 851.00 | 24 792.00 | 247 059.00 | 271 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 60 270.00 | | | 60 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 684.00 | | | 55 684.00 |
DL TOTAL (I) | 126 954.00 | | | 126 954.00 |
DX Trade payables and related accounts | 31 871.00 | | | 31 871.00 |
DY Tax and social security liabilities | 88 234.00 | | | 88 234.00 |
EC TOTAL (IV) | 120 105.00 | | | 120 105.00 |
EE Grand total (I to V) | 247 059.00 | | | 247 059.00 |
EG Accrued income and payables due within one year | 120 105.00 | | | 120 105.00 |
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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 | 572 662.00 | | 572 662.00 | 572 662.00 |
FJ Net sales | 572 662.00 | | 572 662.00 | 572 662.00 |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 026.00 | |
FR Total operating income (I) | | | 578 617.00 | |
FU Purchases of raw materials and other supplies | | | -112.00 | |
FW Other purchases and external expenses | | | 336 384.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 147 001.00 | |
FZ Social Security Contributions | | | 24 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 514 567.00 | |
GG - OPERATING RESULT (I - II) | | | 64 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 026.00 | | | 4 026.00 |
HB Exceptional income from capital transactions | 7 450.00 | | | 7 450.00 |
HD Total exceptional income (VII) | 7 450.00 | | | 7 450.00 |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 295.00 | | | 6 295.00 |
HK Income tax | 14 661.00 | | | 14 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 067.00 | | | 586 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 382.00 | | | 530 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 684.00 | | | 55 684.00 |
HP References: Equipment leasing | 5 116.00 | | | 5 116.00 |
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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 | 29 182.00 | | 778.00 | 29 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 29 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 788.00 | | 778.00 | 26 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 21 161.00 | 3 632.00 | | 21 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 161.00 | 3 632.00 | | 21 161.00 |
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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 | 31 871.00 | 31 871.00 | | 31 871.00 |
8C Staff and Related Accounts | 8 752.00 | 8 752.00 | | 8 752.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
8E Income Taxes | 8 113.00 | 8 113.00 | | 8 113.00 |
UT Other financial assets | 2 394.00 | | | 2 394.00 |
UX Other trade receivables | 65 094.00 | | | 65 094.00 |
VB VAT | 79 286.00 | | | 79 286.00 |
VI Group and Associates | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 540.00 | 145 146.00 | 2 394.00 | 147 540.00 |
VW VAT | 53 936.00 | 53 936.00 | | 53 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 105.00 | 120 105.00 | | 120 105.00 |
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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 | 1 111.00 | | | 1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 660.00 | | | 4 660.00 |
ST Other accounts | 40 055.00 | | | 40 055.00 |
XQ Rental, rental and co-ownership charges | 9 712.00 | | | 9 712.00 |
YT Subcontracting | 281 958.00 | | | 281 958.00 |
YW Business tax | 2 492.00 | | | 2 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 603.00 | | | 3 603.00 |
ZE Dividends | 28 402.00 | | | 28 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 384.00 | | | 336 384.00 |
