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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 | 9 123.00 | 5 343.00 | 3 779.00 | 9 123.00 |
AT Other tangible assets | 50 417.00 | 27 122.00 | 23 295.00 | 50 417.00 |
BJ TOTAL (I) | 59 539.00 | 32 466.00 | 27 074.00 | 59 539.00 |
BX Customers and related accounts | 65 672.00 | | 65 672.00 | 65 672.00 |
BZ Other receivables | 56 587.00 | | 56 587.00 | 56 587.00 |
CF Cash and cash equivalents | 147 799.00 | | 147 799.00 | 147 799.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 270 549.00 | | 270 549.00 | 270 549.00 |
CO Grand total (0 to V) | 330 088.00 | 32 466.00 | 297 622.00 | 330 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 84 610.00 | 45 781.00 | | 84 610.00 |
DH Retained earnings | | -45 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 470.00 | 85 889.00 | | 18 470.00 |
DL TOTAL (I) | 119 580.00 | 101 110.00 | | 119 580.00 |
DU Loans and Debts from Credit Institutions (3) | 19 363.00 | 14 423.00 | | 19 363.00 |
DX Trade payables and related accounts | 5 512.00 | 3 761.00 | | 5 512.00 |
DY Tax and social security liabilities | 153 167.00 | 120 768.00 | | 153 167.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 178 042.00 | 138 967.00 | | 178 042.00 |
EE Grand total (I to V) | 297 622.00 | 240 078.00 | | 297 622.00 |
EG Accrued income and payables due within one year | 167 395.00 | | | 167 395.00 |
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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 | 936 543.00 | | 936 543.00 | 936 543.00 |
FJ Net sales | 936 543.00 | | 936 543.00 | 936 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 960 551.00 | |
FW Other purchases and external expenses | | | 127 136.00 | |
FX Taxes, duties, and similar payments | | | 13 157.00 | |
FY Salaries and Wages | | | 615 273.00 | |
FZ Social Security Contributions | | | 177 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 941 706.00 | |
GG - OPERATING RESULT (I - II) | | | 18 846.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 503.00 | 21 680.00 | | 21 503.00 |
HA Exceptional income from management transactions | 36.00 | 95.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 95.00 | | 36.00 |
HE Exceptional expenses on management operations | 90.00 | 453.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 453.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -358.00 | | -54.00 |
HK Income tax | | 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 588.00 | 910 484.00 | | 960 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 118.00 | 824 594.00 | | 942 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 470.00 | 85 889.00 | | 18 470.00 |
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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 | 43 002.00 | | 16 537.00 | 43 002.00 |
I4 DECREASES Grand Total | | | 59 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 002.00 | | 16 537.00 | 43 002.00 |
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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 | 25 897.00 | 6 569.00 | | 25 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 897.00 | 6 569.00 | | 25 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
7B Total provisions for depreciation | 2 498.00 | | 2 498.00 | 2 498.00 |
7C Grand total | 2 498.00 | | 2 498.00 | 2 498.00 |
UE of which provisions and reversals: - Operating | | | 2 498.00 | |
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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
8C Staff and Related Accounts | 34 975.00 | 34 975.00 | | 34 975.00 |
8D Social Security and Other Social Organizations | 88 590.00 | 88 590.00 | | 88 590.00 |
UX Other trade receivables | 65 672.00 | | | 65 672.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 18 996.00 | | | 18 996.00 |
VH Loans with a maturity of more than one year at origin | 19 363.00 | 8 716.00 | 10 647.00 | 19 363.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 7 061.00 | | | 7 061.00 |
VM Income taxes | 36 854.00 | | | 36 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 749.00 | 122 749.00 | | 122 749.00 |
VW VAT | 29 342.00 | 29 342.00 | | 29 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 042.00 | 167 395.00 | 10 647.00 | 178 042.00 |
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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 | 12 453.00 | 12 768.00 | | 12 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 732.00 | 6 411.00 | | 6 732.00 |
ST Other accounts | 50 079.00 | 40 607.00 | | 50 079.00 |
XQ Rental, rental and co-ownership charges | 7 543.00 | 5 297.00 | | 7 543.00 |
YT Subcontracting | 62 781.00 | 74 239.00 | | 62 781.00 |
YW Business tax | 704.00 | 633.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 157.00 | 13 401.00 | | 13 157.00 |
YY Amount of VAT collected | 188 648.00 | 178 357.00 | | 188 648.00 |
YZ Total deductible VAT on goods and services | 18 792.00 | 22 970.00 | | 18 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 136.00 | 126 554.00 | | 127 136.00 |
