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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 | 2 139.00 | 893.00 | 1 246.00 | 2 139.00 |
AT Other tangible assets | 15 081.00 | 10 183.00 | 4 898.00 | 15 081.00 |
BJ TOTAL (I) | 17 220.00 | 11 076.00 | 6 144.00 | 17 220.00 |
BX Customers and related accounts | 87 970.00 | | 87 970.00 | 87 970.00 |
BZ Other receivables | 3 347.00 | | 3 347.00 | 3 347.00 |
CF Cash and cash equivalents | 47 249.00 | | 47 249.00 | 47 249.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 145 613.00 | | 145 613.00 | 145 613.00 |
CO Grand total (0 to V) | 162 833.00 | 11 076.00 | 151 757.00 | 162 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 002.00 | 36 784.00 | | 40 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 714.00 | 23 782.00 | | 32 714.00 |
DL TOTAL (I) | 78 216.00 | 66 066.00 | | 78 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 18 501.00 | | 1 013.00 |
DX Trade payables and related accounts | 21 020.00 | 28 445.00 | | 21 020.00 |
DY Tax and social security liabilities | 48 765.00 | 19 402.00 | | 48 765.00 |
EA Other liabilities | 2 743.00 | 4 860.00 | | 2 743.00 |
EC TOTAL (IV) | 73 541.00 | 71 208.00 | | 73 541.00 |
EE Grand total (I to V) | 151 757.00 | 137 273.00 | | 151 757.00 |
EG Accrued income and payables due within one year | 73 541.00 | 71 208.00 | | 73 541.00 |
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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 | 355 771.00 | 91 006.00 | 446 777.00 | 355 771.00 |
FJ Net sales | 355 771.00 | 91 006.00 | 446 777.00 | 355 771.00 |
FR Total operating income (I) | | | 446 777.00 | |
FW Other purchases and external expenses | | | 174 416.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 227 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 407 646.00 | |
GG - OPERATING RESULT (I - II) | | | 39 131.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202.00 | 1.00 | | 202.00 |
HD Total exceptional income (VII) | 202.00 | 1.00 | | 202.00 |
HE Exceptional expenses on management operations | 347.00 | 341.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 318.00 | 118.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 665.00 | 459.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -457.00 | | -462.00 |
HK Income tax | 5 975.00 | 4 257.00 | | 5 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 000.00 | 396 300.00 | | 447 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 286.00 | 372 518.00 | | 414 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 714.00 | 23 782.00 | | 32 714.00 |
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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 | 14 878.00 | | 5 058.00 | 14 878.00 |
I4 DECREASES Grand Total | | 2 716.00 | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 716.00 | 17 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 878.00 | | 5 058.00 | 14 878.00 |
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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 | 9 352.00 | 4 123.00 | 2 399.00 | 9 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 352.00 | 4 123.00 | 2 399.00 | 9 352.00 |
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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 | 21 020.00 | 21 020.00 | | 21 020.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 87 970.00 | | | 87 970.00 |
VB VAT | 3 038.00 | | | 3 038.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | | | 309.00 |
VS Prepaid expenses | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 364.00 | 98 364.00 | | 98 364.00 |
VW VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 541.00 | 73 541.00 | | 73 541.00 |
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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 | 1 609.00 | 94.00 | | 1 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 205.00 | 3 272.00 | | 4 205.00 |
ST Other accounts | 48 472.00 | 44 044.00 | | 48 472.00 |
XQ Rental, rental and co-ownership charges | 10 097.00 | 6 495.00 | | 10 097.00 |
YT Subcontracting | 111 643.00 | 93 947.00 | | 111 643.00 |
YU External personnel | | 2 252.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 830.00 | | |
YW Business tax | 441.00 | 432.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 050.00 | 526.00 | | 2 050.00 |
YY Amount of VAT collected | 63 080.00 | 54 996.00 | | 63 080.00 |
YZ Total deductible VAT on goods and services | 26 279.00 | 18 236.00 | | 26 279.00 |
ZE Dividends | 20 564.00 | | | 20 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 416.00 | 151 840.00 | | 174 416.00 |
